We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
Medline Inc
MDLN
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Industrials 9.76%
3 Financials 8.74%
4 Technology 5.58%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
PUT
iShares Bitcoin Trust
IBIT
$59.7B
$9.99M 0.33%
300,000
+260,000
+650% +$10.6M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.92M 0.33%
+119,360
New +$9.97M
IEAGU
53
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$9.53M 0.31%
929,633
– –
HPE icon
54
Hewlett Packard
HPE
$75.2B
$9.07M 0.3%
+201,015
New +$7.26M
IGV icon
55
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.06M 0.3%
+100,000
New +$8.89M
MCHPP
56
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9M 0.3%
117,288
-108,665
-48% -$8.25M
MKSI icon
57
MKS Inc
MKSI
$15.9B
$8.76M 0.29%
19,705
+2,082
+12% +$652K
CLBR.U
58
Colombier Acquisition Corp III Units
CLBR.U
$8.39M 0.28%
800,000
– –
ALUB
59
Alussa Energy Acquisition Corp II
ALUB
$364M
$8.28M 0.27%
825,000
– –
SMCIP
60
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
$8.16M 0.27%
+157,051
New +$8.44M
OIMAU
61
OneIM Acquisition Corp Units
OIMAU
$8.13M 0.27%
800,000
– –
SVAQ
62
Silicon Valley Acquisition Corp
SVAQ
$296M
$8.07M 0.27%
799,969
+499,969
+167% +$4.99M
BTDR icon
63
Bitdeer Technologies
BTDR
$3B
$8.04M 0.26%
+506,700
New +$7.27M
H icon
64
Hyatt Hotels
H
$15B
$7.83M 0.26%
+40,391
New +$7.07M
EVAC
65
EQV Ventures Acquisition Corp II
EVAC
$601M
$7.63M 0.25%
750,000
– –
ARES.PRB
66
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
$7.58M 0.25%
206,704
+174,443
+541% +$6.93M
GDS icon
67
GDS Holdings
GDS
$6.09B
$7.51M 0.25%
+250,000
New +$9.65M
XE
68
X-Energy Inc
XE
$4.19B
$7.44M 0.25%
+405,000
New +$10.5M
MIAX
69
Miami International Holdings
MIAX
$3.77B
$7.43M 0.24%
+200,000
New +$8.94M
FXI icon
70
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$7.42M 0.24%
+235,000
New +$8.38M
ARXS
71
Arxis Inc
ARXS
$21.3B
$7.39M 0.24%
+160,138
New +$6.25M
ALB.PRA icon
72
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$7.28M 0.24%
131,463
-30,915
-19% -$2.18M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.76M 0.22%
+62,000
New +$6.76M
BTSGU icon
74
BrightSpring Health Services Unit
BTSGU
$1.57B
$6.51M 0.21%
28,435
-73,458
-72% -$13.5M
ITHA
75
ITHAX Acquisition Corp III
ITHA
$6.49M 0.21%
650,000
– –
1 2
3
4 5

Similar funds

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BlueCrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.

  • BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
  • BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
  • BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
  • BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
  • BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
  • BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
  • BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.