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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.32B
AUM Growth
-$1.22B
Cap. Flow
-$1.3B
Cap. Flow %
-56.09%
Top 10 Hldgs %
83.34%
Holding
115
New
25
Increased
14
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
TSM icon
TSMC
TSM
+$64.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.66%
2 Technology 2.47%
3 Real Estate 1.13%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
26
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
$5.92M 0.25%
+70,438
New +$6.3M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.11M 0.22%
64,800
-193,972
-75% -$15.4M
KRMN
28
Karman Holdings
KRMN
$6.68B
$5.01M 0.22%
+150,000
New +$4.84M
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$4.69M 0.2%
78,376
-133,784
-63% -$7.98M
GTLS.PRB
30
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.44M 0.19%
80,976
+43,272
+115% +$2.97M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.38M 0.19%
88,000
-521,000
-86% -$26.1M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.36M 0.19%
+110,576
New +$4.32M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.94M 0.17%
50,000
-550,400
-92% -$43.7M
NEE.PRR
34
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.53M 0.15%
86,790
-45,524
-34% -$1.86M
RDDT icon
35
Reddit
RDDT
$29.8B
$3.15M 0.14%
30,000
– –
BABA icon
36
Alibaba
BABA
$305B
$3.05M 0.13%
+23,100
New +$2.66M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.11%
+31,290
New +$2.5M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.52M 0.11%
+17,272
New +$2.51M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.52M 0.11%
+60,198
New +$2.51M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.1%
+22,836
New +$2.48M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$1.84M 0.08%
9,200
+6,100
+197% +$1.32M
IBIT icon
42
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$1.83M 0.08%
39,000
+24,000
+160% +$1.27M
MFA
43
MFA Financial
MFA
$931M
$1.72M 0.07%
167,160
– –
SIRI icon
44
PUT
SiriusXM
SIRI
$10.2B
$1.69M 0.07%
+75,000
New +$1.77M
RBRK icon
45
Rubrik
RBRK
$15.4B
$1.52M 0.07%
25,000
– –
ALB.PRA icon
46
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$1.34M 0.06%
37,610
-105,662
-74% -$4.17M
SARO
47
StandardAero Inc
SARO
$9.96B
$1.33M 0.06%
+50,000
New +$1.33M
PINS icon
48
Pinterest
PINS
$13.5B
$1.28M 0.06%
+41,324
New +$1.4M
APO.PRA
49
DELISTED
Apollo Global Management Series A
APO.PRA
$1.18M 0.05%
16,129
-47,986
-75% -$3.89M
ETSY icon
50
CALL
Etsy
ETSY
$7.89B
$944K 0.04%
+20,000
New +$1.02M
1
2
3 4 5

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BlueCrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlueCrest Capital Management held 115 positions worth $2.32B, down 34% from $3.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q1 2025, closing 41 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $902M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueCrest Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $65.5M.

  • BlueCrest Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 117,163 shares worth $65.5M.
  • BlueCrest Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.91M increase.
  • BlueCrest Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $43.4M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $902M.
  • BlueCrest Capital Management's ten largest holdings make up 83% of its $2.32B portfolio in Q1 2025.
  • BlueCrest Capital Management opened 25 new positions and closed 41 in Q1 2025.
  • BlueCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $2.32B.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.