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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
+9.39%
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
$2.62B
AUM Growth
+$301M
Cap. Flow
+$130M
Cap. Flow %
4.94%
Top 10 Hldgs %
71.14%
Holding
132
New
58
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.3M
2
NVDA icon
NVIDIA
NVDA
+$81.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$155M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
TSM icon
TSMC
TSM
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 2.57%
3 Healthcare 1.97%
4 Industrials 1.93%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$29.8B
$4.52M 0.17%
30,000
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.48M 0.17%
41,182
+18,346
+80% +$1.88M
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.41M 0.17%
50,000
-25,000
-33% -$2.18M
IWM icon
54
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$4.32M 0.16%
+20,000
New +$4.02M
HYG icon
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.9M 0.15%
48,400
-1,600
-3% -$126K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.8M 0.14%
+20,913
New +$3.61M
CRCL
57
Circle Internet Group
CRCL
$15B
$3.63M 0.14%
+20,000
New +$3.26M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.3M 0.13%
+129,687
New +$3.24M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.47M 0.09%
+58,138
New +$2.42M
VST icon
60
Vistra
VST
$52.6B
$2.33M 0.09%
+12,003
New +$1.78M
KBE icon
61
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.26M 0.09%
+40,500
New +$2.11M
RBRK icon
62
Rubrik
RBRK
$15.4B
$2.24M 0.09%
25,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$2.21M 0.08%
+4,000
New +$1.99M
JNPR
64
PUT
DELISTED
Juniper Networks
JNPR
$2.18M 0.08%
+54,600
New +$1.96M
BIDU icon
65
Baidu
BIDU
$38.3B
$2.1M 0.08%
+24,500
New +$2.11M
INDA icon
66
iShares MSCI India ETF
INDA
$6.61B
$2.06M 0.08%
+37,000
New +$1.98M
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.02M 0.08%
+70,000
New +$1.89M
JNPR
68
DELISTED
Juniper Networks
JNPR
$1.74M 0.07%
+43,500
New +$1.56M
K
69
CALL
DELISTED
Kellanova
K
$1.59M 0.06%
+20,000
New +$1.63M
AAPL icon
70
Apple
AAPL
$4.46T
$1.53M 0.06%
+7,459
New +$1.51M
GILD icon
71
Gilead Sciences
GILD
$163B
$1.5M 0.06%
+13,553
New +$1.44M
PINS icon
72
Pinterest
PINS
$13.5B
$1.48M 0.06%
41,324
– –
HMC icon
73
PUT
Honda
HMC
$38.4B
$1.44M 0.05%
+50,000
New +$1.46M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$790B
$1.42M 0.05%
+10,000
New +$1.09M
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.36M 0.05%
+16,444
New +$1.29M
1 2
3
4 5

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BlueCrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlueCrest Capital Management held 132 positions worth $2.62B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BlueCrest Capital Management deployed $130M of net new capital in Q2 2025, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 649,956 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $61.8M trimmed.

  • BlueCrest Capital Management's largest Q2 2025 buy was NVIDIA: 649,956 shares worth $103M.
  • BlueCrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $95.3M increase.
  • BlueCrest Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
  • BlueCrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025, selling an estimated $155M.
  • BlueCrest Capital Management's ten largest holdings make up 71% of its $2.62B portfolio in Q2 2025.
  • BlueCrest Capital Management opened 58 new positions and closed 21 in Q2 2025.
  • BlueCrest Capital Management's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.