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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
+9.39%
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
$2.62B
AUM Growth
+$301M
Cap. Flow
+$130M
Cap. Flow %
4.94%
Top 10 Hldgs %
71.14%
Holding
132
New
58
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.3M
2
NVDA icon
NVIDIA
NVDA
+$81.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$155M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
TSM icon
TSMC
TSM
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 2.57%
3 Healthcare 1.97%
4 Industrials 1.93%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$14.5M 0.55%
47,478
-67,231
-59% -$20.4M
NEE.PRS
27
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$13.1M 0.5%
278,731
-67,921
-20% -$3.23M
HPE.PRC
28
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$12.3M 0.47%
208,790
+59,417
+40% +$3M
APO.PRA icon
29
Apollo Global Management Series A
APO.PRA
$1.76B
$10.7M 0.41%
143,239
+127,110
+788% +$9M
ARES.PRB
30
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$9.27M 0.35%
+174,944
New +$8.83M
PCG.PRX
31
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$9.22M 0.35%
245,267
+225,129
+1,118% +$9.55M
KRMN
32
Karman Holdings
KRMN
$6.38B
$9.07M 0.35%
180,000
+30,000
+20% +$1.21M
KKR.PRD
33
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$8M 0.3%
149,308
-128,847
-46% -$6.32M
CHYM
34
Chime Financial
CHYM
$8.76B
$7.76M 0.3%
+225,000
New +$7.41M
LLY icon
35
Eli Lilly
LLY
$1.02T
$7.28M 0.28%
+9,337
New +$7.26M
EWZ icon
36
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.21M 0.27%
+250,000
New +$6.75M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.14M 0.27%
208,000
-233,000
-53% -$7.72M
KWEB icon
38
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.87M 0.26%
+200,000
New +$6.63M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28B
$6.56M 0.25%
+200,000
New +$6.12M
QXO.PRB
40
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
$6.45M 0.25%
+104,022
New +$6.07M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.34M 0.24%
155,242
+44,666
+40% +$1.78M
BA.PRA
42
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$6.12M 0.23%
89,934
+11,558
+15% +$728K
NEE.PRR
43
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.1M 0.23%
153,583
+66,793
+77% +$2.67M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.57M 0.21%
9,009
-108,154
-92% -$61.8M
LQD icon
45
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.48M 0.21%
+50,000
New +$5.37M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$5.14M 0.2%
23,800
-16,200
-41% -$3.26M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.61M 0.18%
88,000
– –
GTLS.PRB
48
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.59M 0.17%
75,925
-5,051
-6% -$283K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 0.17%
+25,765
New +$4.22M
NU icon
50
CALL
Nu Holdings
NU
$69.2B
$4.53M 0.17%
+330,000
New +$3.95M
1
2
3 4 5

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BlueCrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlueCrest Capital Management held 132 positions worth $2.62B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BlueCrest Capital Management deployed $130M of net new capital in Q2 2025, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 649,956 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $61.8M trimmed.

  • BlueCrest Capital Management's largest Q2 2025 buy was NVIDIA: 649,956 shares worth $103M.
  • BlueCrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $95.3M increase.
  • BlueCrest Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
  • BlueCrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025, selling an estimated $155M.
  • BlueCrest Capital Management's ten largest holdings make up 71% of its $2.62B portfolio in Q2 2025.
  • BlueCrest Capital Management opened 58 new positions and closed 21 in Q2 2025.
  • BlueCrest Capital Management's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.