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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
Cap. Flow
-$1.3B
Cap. Flow %
-39.11%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Utilities 4.89%
3 Communication Services 1.97%
4 Consumer Discretionary 1.75%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$15.4M 0.46%
+135,244
New +$14M
HPE.PRC
27
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
$14.4M 0.43%
216,326
+189,009
+692% +$12.4M
CPNG icon
28
Coupang
CPNG
$29.3B
$14.3M 0.43%
+607,533
New +$17.3M
BA icon
29
Boeing
BA
$171B
$13M 0.39%
+59,928
New +$12.3M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.9M 0.33%
+99,000
New +$11M
FLY
31
Firefly Aerospace
FLY
$3.34B
$10.7M 0.32%
478,698
– –
AXTI icon
32
AXT Inc
AXTI
$3.95B
$10.7M 0.32%
+653,063
New +$6.31M
NOVTU
33
Novanta Inc Units
NOVTU
$691M
$10.6M 0.32%
+192,963
New +$10.2M
FCRS.U
34
FutureCrest Acquisition Corp Units
FCRS.U
$10.2M 0.31%
1,000,000
– –
AEXA
35
American Exceptionalism Acquisition Corp
AEXA
$558M
$10.2M 0.3%
891,386
+205,167
+30% +$2.3M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$10.1M 0.3%
+41,000
New +$10.1M
GGAL icon
37
CALL
Galicia Financial Group
GGAL
$7.99B
$8.92M 0.27%
165,300
+65,300
+65% +$3.05M
ALB.PRA icon
38
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$8.51M 0.26%
143,217
-127,713
-47% -$6.32M
FOUR.PRA
39
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
$8.46M 0.25%
105,709
+4,245
+4% +$372K
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$8.13M 0.24%
150,500
+34,500
+30% +$1.86M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.96M 0.24%
+212,761
New +$7.97M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.84M 0.24%
11,500
-301,000
-96% -$203M
APO.PRA
43
DELISTED
Apollo Global Management Series A
APO.PRA
$7.78M 0.23%
+103,069
New +$7.2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 0.21%
22,575
-29,188
-56% -$8.34M
GEV icon
45
PUT
GE Vernova
GEV
$264B
$6.54M 0.2%
+10,000
New +$6.09M
BRKRP
46
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
$6.53M 0.2%
17,835
-514
-3% -$173K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$6.39M 0.19%
34,284
-1,074,489
-97% -$200M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.75M 0.17%
+105,000
New +$5.59M
BIDU icon
49
Baidu
BIDU
$37.7B
$5.46M 0.16%
41,817
+17,317
+71% +$2.15M
CCXIU
50
Churchill Capital Corp XI Units
CCXIU
$491M
$5.11M 0.15%
+500,000
New +$5.11M
1
2
3 4 5

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BlueCrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlueCrest Capital Management held 275 positions worth $3.33B, down 25% from $4.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q4 2025, closing 105 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 0.64% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in iShares Core S&P 500 ETF worth $1.52B.

  • BlueCrest Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.
  • BlueCrest Capital Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $29.1M increase.
  • BlueCrest Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $200M.
  • BlueCrest Capital Management fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $308M.
  • BlueCrest Capital Management's ten largest holdings make up 73% of its $3.33B portfolio in Q4 2025.
  • BlueCrest Capital Management opened 95 new positions and closed 105 in Q4 2025.
  • BlueCrest Capital Management's portfolio value fell 25% quarter-over-quarter to $3.33B.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.