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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
+8.65%
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
$4.42B
AUM Growth
+$1.79B
Cap. Flow
+$1.33B
Cap. Flow %
30.13%
Top 10 Hldgs %
57.2%
Holding
229
New
115
Increased
24
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
PCG icon
PG&E
PCG
+$144M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Utilities 3.41%
3 Consumer Discretionary 2.66%
4 Communication Services 2.29%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.U
51
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 0.24%
+1,000,000
New +$10.5M
ALB.PRA icon
52
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$10.3M 0.23%
270,930
+249,885
+1,187% +$9.32M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$9.73M 0.22%
+39,950
New +$8.4M
FOUR.PRA
54
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$662M
$9.63M 0.22%
101,464
-48,715
-32% -$5.3M
RGTI icon
55
PUT
Rigetti Computing
RGTI
$5.58B
$9.53M 0.22%
+319,900
New +$5.61M
BIDU icon
56
CALL
Baidu
BIDU
$37.7B
$9.49M 0.21%
+72,000
New +$7.13M
QUBT icon
57
PUT
Quantum Computing Inc
QUBT
$2B
$9.21M 0.21%
+500,000
New +$8.58M
AS icon
58
Amer Sports
AS
$21.4B
$8.69M 0.2%
+250,000
New +$9.43M
BA.PRA
59
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$8.32M 0.19%
119,614
+29,680
+33% +$2.14M
LTH icon
60
Life Time Group Holdings
LTH
$10.1B
$8.28M 0.19%
+300,000
New +$8.56M
MCHPP
61
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.24M 0.19%
+139,644
New +$8.76M
CIFR icon
62
CALL
Cipher Digital
CIFR
$7.65B
$7.55M 0.17%
+600,000
New +$4.53M
AEXA
63
American Exceptionalism Acquisition Corp
AEXA
$570M
$7.5M 0.17%
+686,219
New +$7.39M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.46M 0.17%
+226,222
New +$6.8M
BTSGU icon
65
BrightSpring Health Services Unit
BTSGU
$1.66B
$6.92M 0.16%
68,487
-168,399
-71% -$13.8M
V icon
66
Visa
V
$688B
$6.05M 0.14%
+17,712
New +$6.13M
INDA icon
67
iShares MSCI India ETF
INDA
$6.63B
$6.04M 0.14%
116,000
+79,000
+214% +$4.23M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.29M 0.12%
+46,000
New +$5.09M
ROOT icon
69
CALL
Root
ROOT
$954M
$5.16M 0.12%
+57,600
New +$6.04M
GEV icon
70
GE Vernova
GEV
$271B
$5.1M 0.12%
+8,302
New +$5.03M
INDY icon
71
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.09M 0.12%
+100,000
New +$5.23M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.5B
$5.05M 0.11%
+62,956
New +$4.87M
NTSK
73
Netskope Inc
NTSK
$5.69B
$5.03M 0.11%
+221,500
New +$5.27M
EQT icon
74
EQT Corp
EQT
$32B
$4.99M 0.11%
+91,743
New +$4.85M
BRKRP
75
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.08B
$4.99M 0.11%
+18,349
New +$4.9M
1 2
3
4 5

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PP
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RSCM
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GAM
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BlueCrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlueCrest Capital Management held 229 positions worth $4.42B, up 68% from $2.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BlueCrest Capital Management deployed $1.33B of net new capital in Q3 2025, opening 115 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 100 ETF: 925,172 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $42.3M trimmed.

  • BlueCrest Capital Management's largest Q3 2025 buy was iShares S&P 100 ETF: 925,172 shares worth $308M.
  • BlueCrest Capital Management added most to NVIDIA in Q3 2025, an estimated $80M increase.
  • BlueCrest Capital Management's biggest Q3 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $113M.
  • BlueCrest Capital Management's ten largest holdings make up 57% of its $4.42B portfolio in Q3 2025.
  • BlueCrest Capital Management opened 115 new positions and closed 52 in Q3 2025.
  • BlueCrest Capital Management's portfolio value rose 68% quarter-over-quarter to $4.42B.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.