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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
-2.14%
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
$1.69B
AUM Growth
-$1.64B
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
PennyMac Financial
PFSI
+$37.8M
3
MDLN
Medline Inc
MDLN
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 6.35%
3 Communication Services 2.73%
4 Healthcare 2.07%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
51
EQV Ventures Acquisition Corp II
EVAC
$598M
$7.57M 0.45%
+750,000
New +$7.56M
BRKRP
52
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$6.73M 0.4%
23,844
+6,009
+34% +$1.96M
NTST
53
NETSTREIT Corp
NTST
$2.16B
$6.59M 0.39%
+350,000
New +$6.74M
NEE.PRS
54
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$6.55M 0.39%
116,983
+97,532
+501% +$5.39M
ITHA
55
ITHAX Acquisition Corp III
ITHA
$307M
$6.43M 0.38%
+650,000
New +$6.43M
HPE.PRC
56
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$6.3M 0.37%
97,692
-118,634
-55% -$7.28M
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.99B
$6.07M 0.36%
+200,000
New +$6.34M
QXO.PRB
58
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$5.97M 0.35%
108,532
+52,534
+94% +$3.36M
SORNU
59
Soren Acquisition Corp Unit
SORNU
$316M
$5.96M 0.35%
+600,000
New +$5.98M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$5.61M 0.33%
61,158
-359,604
-85% -$35.4M
FOUR.PRA
61
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$5.27M 0.31%
98,161
-7,548
-7% -$522K
NWAX.U
62
New America Acquisition I Corp Units
NWAX.U
$5.19M 0.31%
+500,000
New +$5.22M
CCXIU
63
Churchill Capital Corp XI Units
CCXIU
$439M
$5.13M 0.3%
500,000
– –
KBONU
64
Karbon Capital Partners Corp Units
KBONU
$317M
$5.1M 0.3%
500,000
– –
PICK icon
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5.09M 0.3%
+90,000
New +$5.23M
MEVOU
66
M Evo Global Acquisition Corp II Units
MEVOU
$5.02M 0.3%
+500,000
New +$5.02M
LKSP
67
Lake Superior Acquisition Corp
LKSP
$160M
$5.01M 0.3%
+500,000
New +$5M
SVAQU
68
Silicon Valley Acquisition Corp Units
SVAQU
$5.01M 0.3%
500,000
– –
DMII
69
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.99M 0.29%
+500,000
New +$4.98M
ADACU
70
American Drive Acquisition Co Units
ADACU
$4.99M 0.29%
500,000
– –
AEAQ
71
Activate Energy Acquisition Corp
AEAQ
$4.95M 0.29%
+500,000
New +$4.95M
INTC icon
72
CALL
Intel
INTC
$466B
$4.85M 0.29%
+110,000
New +$5.04M
BCSS.U
73
Bain Capital GSS Investment Corp Units
BCSS.U
$4.6M 0.27%
450,000
– –
UNG icon
74
CALL
United States Natural Gas Fund
UNG
$470M
$4.4M 0.26%
+375,000
New +$4.63M
ON icon
75
CALL
ON Semiconductor
ON
$33.8B
$4.33M 0.26%
+70,000
New +$4.39M
1 2
3
4 5

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlueCrest Capital Management held 302 positions worth $1.69B, down 49% from $3.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlueCrest Capital Management withdrew a net $1.75B in Q1 2026, closing 71 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.52B position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in WIX.com worth $52.7M.

  • BlueCrest Capital Management's largest Q1 2026 buy was WIX.com: 585,000 shares worth $52.7M.
  • BlueCrest Capital Management added most to BrightSpring Health Services Unit in Q1 2026, an estimated $12.4M increase.
  • BlueCrest Capital Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $35.5M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.52B.
  • BlueCrest Capital Management's ten largest holdings make up 29% of its $1.69B portfolio in Q1 2026.
  • BlueCrest Capital Management opened 137 new positions and closed 71 in Q1 2026.
  • BlueCrest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.69B.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.