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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
-2.12%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.32B
AUM Growth
-$1.22B
Cap. Flow
-$1.3B
Cap. Flow %
-56.09%
Top 10 Hldgs %
83.34%
Holding
115
New
25
Increased
14
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
TSM icon
TSMC
TSM
+$64.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.66%
2 Technology 2.47%
3 Real Estate 1.13%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
51
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$901K 0.04%
20,138
-448,568
-96% -$19.3M
CLMT icon
52
Calumet Specialty Products
CLMT
$3.63B
$888K 0.04%
70,000
+20,000
+40% +$314K
MU icon
53
PUT
Micron Technology
MU
$1T
$869K 0.04%
10,000
– –
EDU icon
54
New Oriental
EDU
$8.98B
$755K 0.03%
15,800
– –
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.05B
$748K 0.03%
24,800
-1,400
-5% -$45.8K
ASML icon
56
ASML
ASML
$658B
$660K 0.03%
+996
New +$725K
BA icon
57
CALL
Boeing
BA
$184B
$426K 0.02%
+2,500
New +$433K
INTC icon
58
CALL
Intel
INTC
$506B
$341K 0.01%
+15,000
New +$328K
DIS icon
59
Walt Disney
DIS
$181B
$296K 0.01%
3,000
– –
ZIM icon
60
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$292K 0.01%
+20,000
New +$376K
SIRI icon
61
SiriusXM
SIRI
$10.1B
$225K 0.01%
+10,000
New +$236K
MSFT icon
62
Microsoft
MSFT
$3.69T
$225K 0.01%
600
– –
BTDR icon
63
Bitdeer Technologies
BTDR
$2.62B
$197K 0.01%
+22,300
New +$333K
OSCR icon
64
CALL
Oscar Health
OSCR
$7.95B
$131K 0.01%
+10,000
New +$148K
CBOE icon
65
Cboe Global Markets
CBOE
$29.9B
– –
-2,479
Closed -$484K
CME icon
66
CME Group
CME
$95B
– –
-6,000
Closed -$1.39M
COIN icon
67
Coinbase
COIN
$38.9B
– –
-8,300
Closed -$2.06M
CPRI icon
68
CALL
Capri Holdings
CPRI
$1.76B
– –
-22,500
Closed -$474K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-31,851
Closed -$2.48M
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-500,000
Closed -$20.9M
EMB icon
71
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-400,000
Closed -$35.6M
EWZ icon
72
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-1,445,000
Closed -$32.5M
F icon
73
PUT
Ford
F
$55.5B
– –
-10,000
Closed -$99K
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.6B
– –
-136,500
Closed -$4.63M
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
– –
-461,823
Closed -$19.7M
1 2
3
4 5

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BlueCrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlueCrest Capital Management held 115 positions worth $2.32B, down 34% from $3.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q1 2025, closing 41 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $902M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueCrest Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $65.5M.

  • BlueCrest Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 117,163 shares worth $65.5M.
  • BlueCrest Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.91M increase.
  • BlueCrest Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $43.4M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $902M.
  • BlueCrest Capital Management's ten largest holdings make up 83% of its $2.32B portfolio in Q1 2025.
  • BlueCrest Capital Management opened 25 new positions and closed 41 in Q1 2025.
  • BlueCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $2.32B.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.