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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
+8.65%
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
$4.42B
AUM Growth
+$1.79B
Cap. Flow
+$1.33B
Cap. Flow %
30.13%
Top 10 Hldgs %
57.2%
Holding
229
New
115
Increased
24
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
PCG icon
PG&E
PCG
+$144M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Utilities 3.41%
3 Consumer Discretionary 2.66%
4 Communication Services 2.29%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
CALL
Vertiv
VRT
$101B
$30.2M 0.68%
+200,000
New +$26.7M
RBRK icon
27
Rubrik
RBRK
$15.4B
$25.9M 0.59%
315,000
+290,000
+1,160% +$24.9M
CIEN icon
28
CALL
Ciena
CIEN
$55.3B
$24.8M 0.56%
+170,000
New +$17.3M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.25B
$24.4M 0.55%
+227,500
New +$24M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$790B
$24.3M 0.55%
150,000
+140,000
+1,400% +$22.6M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.01T
$22.8M 0.52%
+122,400
New +$21.3M
FSLR icon
32
CALL
First Solar
FSLR
$25B
$22.1M 0.5%
+100,000
New +$19.2M
POWL icon
33
CALL
Powell Industries
POWL
$8B
$20.2M 0.46%
+198,600
New +$16.8M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$19.1M 0.43%
+25,991
New +$19.3M
QXO.PRB
35
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$487M
$17.8M 0.4%
323,219
+219,197
+211% +$13M
RITM icon
36
Rithm Capital
RITM
$5.62B
$16.9M 0.38%
1,484,608
-401,600
-21% -$4.87M
NIQ
37
NIQ Global Intelligence PLC
NIQ
$3.41B
$16.9M 0.38%
+1,076,676
New +$18.7M
EWZ icon
38
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$15.5M 0.35%
500,000
+250,000
+100% +$7.16M
TSM icon
39
CALL
TSMC
TSM
$2.11T
$15.1M 0.34%
+54,000
New +$13.2M
KRE icon
40
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$14.6M 0.33%
+230,000
New +$14.5M
RIOT icon
41
CALL
Riot Platforms
RIOT
$8.1B
$14.3M 0.32%
+750,000
New +$10.4M
FLY
42
Firefly Aerospace
FLY
$3.6B
$14M 0.32%
+478,698
New +$21.5M
SERV
43
CALL
Serve Robotics
SERV
$481M
$13.8M 0.31%
+1,190,000
New +$13M
KVUE icon
44
CALL
Kenvue
KVUE
$36.5B
$13M 0.29%
+800,000
New +$16.3M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$12.6M 0.29%
51,763
+25,998
+101% +$5.45M
HUT
46
CALL
Hut 8
HUT
$12.6B
$12.1M 0.27%
+346,400
New +$8.8M
RRX icon
47
CALL
Regal Rexnord
RRX
$14.1B
$11.7M 0.27%
+81,700
New +$12M
TSLA icon
48
CALL
Tesla
TSLA
$1.27T
$11.2M 0.25%
+25,200
New +$8.74M
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$329M
$11.2M 0.25%
+129,483
New +$10.8M
HUMN
50
Roundhill Humanoid Robotics ETF
HUMN
$83.5M
$10.7M 0.24%
+355,728
New +$9.49M
1
2
3 4 5

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BlueCrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlueCrest Capital Management held 229 positions worth $4.42B, up 68% from $2.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BlueCrest Capital Management deployed $1.33B of net new capital in Q3 2025, opening 115 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 100 ETF: 925,172 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $42.3M trimmed.

  • BlueCrest Capital Management's largest Q3 2025 buy was iShares S&P 100 ETF: 925,172 shares worth $308M.
  • BlueCrest Capital Management added most to NVIDIA in Q3 2025, an estimated $80M increase.
  • BlueCrest Capital Management's biggest Q3 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $113M.
  • BlueCrest Capital Management's ten largest holdings make up 57% of its $4.42B portfolio in Q3 2025.
  • BlueCrest Capital Management opened 115 new positions and closed 52 in Q3 2025.
  • BlueCrest Capital Management's portfolio value rose 68% quarter-over-quarter to $4.42B.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.