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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
Cap. Flow
-$1.3B
Cap. Flow %
-39.11%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Utilities 4.89%
3 Communication Services 1.97%
4 Consumer Discretionary 1.75%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
51
Karbon Capital Partners Corp Units
KBONU
$317M
$5.04M 0.15%
+500,000
New +$5.03M
AFRM icon
52
CALL
Affirm
AFRM
$26.7B
$4.99M 0.15%
67,100
+22,100
+49% +$1.59M
ADACU
53
American Drive Acquisition Co Units
ADACU
$205M
$4.99M 0.15%
+500,000
New +$4.99M
TAC icon
54
TransAlta
TAC
$4.02B
$4.98M 0.15%
+393,880
New +$5.88M
SVAQU
55
Silicon Valley Acquisition Corp Units
SVAQU
$213M
$4.97M 0.15%
+500,000
New +$4.97M
BCSS.U
56
Bain Capital GSS Investment Corp Units
BCSS.U
$4.6M 0.14%
450,000
– –
RTAC
57
Renatus Tactical Acquisition Corp I
RTAC
$328M
$4.3M 0.13%
403,226
– –
EWY icon
58
iShares MSCI South Korea ETF
EWY
$24.6B
$4.13M 0.12%
+42,454
New +$3.88M
SOMN
59
The Southern Company 2025 Series A Corp Units
SOMN
$3.94M 0.12%
+78,186
New +$3.88M
MSFT icon
60
Microsoft
MSFT
$3.65T
$3.53M 0.11%
7,289
-135,034
-95% -$67.7M
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$3.36M 0.1%
+52,753
New +$3.25M
QXO.PRB
62
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$518M
$3.09M 0.09%
55,998
-267,221
-83% -$14.8M
CBC
63
Central Bancompany Inc
CBC
$7.82B
$3.03M 0.09%
+125,540
New +$2.95M
QCOM icon
64
Qualcomm
QCOM
$167B
$3.01M 0.09%
+17,588
New +$3.01M
CHKP icon
65
Check Point Software Technologies
CHKP
$12.7B
$2.88M 0.09%
+15,495
New +$3M
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.06B
$2.83M 0.08%
+70,000
New +$2.54M
ARES.PRB
67
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$2.57M 0.08%
50,965
+12,919
+34% +$636K
HAVAU
68
Harvard Ave Acquisition Corporation Unit
HAVAU
$192M
$2.5M 0.08%
+250,000
New +$2.5M
DMIIU
69
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$2.5M 0.08%
250,000
– –
MKSI icon
70
MKS Inc
MKSI
$21.2B
$2.5M 0.08%
+15,640
New +$2.32M
MMTXU
71
Miluna Acquisition Corp Units
MMTXU
$62.6M
$2.5M 0.08%
+250,000
New +$2.5M
HAVA
72
Harvard Ave Acquisition Corp
HAVA
$210M
$2.48M 0.07%
+250,000
New +$2.48M
MU icon
73
Micron Technology
MU
$1.02T
$2.41M 0.07%
+8,461
New +$1.94M
BEBE.U
74
TGE Value Creative Solutions Corp Units
BEBE.U
$2.37M 0.07%
+238,500
New +$2.37M
DSACU
75
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$2.26M 0.07%
+225,000
New +$2.26M
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 Q4 2025 Portfolio in Review

As of Q4 2025, BlueCrest Capital Management held 275 positions worth $3.33B, down 25% from $4.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q4 2025, closing 105 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 0.64% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in iShares Core S&P 500 ETF worth $1.52B.

  • BlueCrest Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.
  • BlueCrest Capital Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $29.1M increase.
  • BlueCrest Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $200M.
  • BlueCrest Capital Management fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $308M.
  • BlueCrest Capital Management's ten largest holdings make up 73% of its $3.33B portfolio in Q4 2025.
  • BlueCrest Capital Management opened 95 new positions and closed 105 in Q4 2025.
  • BlueCrest Capital Management's portfolio value fell 25% quarter-over-quarter to $3.33B.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.