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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
-2.14%
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
$1.69B
AUM Growth
-$1.64B
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
PennyMac Financial
PFSI
+$37.8M
3
MDLN
Medline Inc
MDLN
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 6.35%
3 Communication Services 2.73%
4 Healthcare 2.07%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYP
76
PayPay
PAYP
$10.5B
$4.27M 0.25%
+200,000
New +$4.23M
ECHO
77
PUT
EchoStar
ECHO
$25.5B
$4.21M 0.25%
+36,000
New +$4.13M
RTAC
78
Renatus Tactical Acquisition Corp I
RTAC
$327M
$4.15M 0.24%
403,226
– –
MMED
79
MiniMed Group Inc
MMED
$4.73B
$4.1M 0.24%
+275,000
New +$4.54M
SAAQU
80
Space Asset Acquisition Corp Units
SAAQU
$4.07M 0.24%
+400,000
New +$4.07M
MKSI icon
81
MKS Inc
MKSI
$22.2B
$4.05M 0.24%
17,623
+1,983
+13% +$448K
YCY
82
AA Mission Acquisition Corp II
YCY
$4.03M 0.24%
+400,000
New +$4.01M
RNGT
83
Range Capital Acquisition Corp II
RNGT
$4M 0.24%
+400,000
New +$3.99M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$21.7B
$4M 0.24%
32,500
-9,954
-23% -$1.25M
TWLV
85
Twelve Seas Investment Co III
TWLV
$235M
$3.96M 0.23%
+400,000
New +$3.96M
BEBE.U
86
TGE Value Creative Solutions Corp Units
BEBE.U
$3.86M 0.23%
388,500
+150,000
+63% +$1.49M
BA.PRA
87
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$3.82M 0.23%
+58,803
New +$4.28M
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.7M 0.22%
130,000
-533,641
-80% -$17.5M
HCMA
89
HCM III Acquisition Corp
HCMA
$3.54M 0.21%
+350,000
New +$3.54M
HACQU
90
HCM IV Acquisition Corp Unit
HACQU
$254M
$3.52M 0.21%
+350,000
New +$3.52M
MBVI
91
M3-Brigade Acquisition VI Corp
MBVI
$439M
$3.39M 0.2%
+337,000
New +$3.4M
GPAC
92
General Purpose Acquisition Corp
GPAC
$3.32M 0.2%
+335,000
New +$3.32M
PICS
93
PicS N.V.
PICS
$1.54B
$3.24M 0.19%
+310,000
New +$4.54M
PCG.PRX
94
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$3.24M 0.19%
75,290
+67,855
+913% +$2.88M
NEE.PRT
95
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$3.1M 0.18%
+59,092
New +$3.04M
APO.PRA icon
96
Apollo Global Management Series A
APO.PRA
$1.79B
$3.08M 0.18%
52,739
-50,330
-49% -$3.27M
SVAQ
97
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.97M 0.18%
+300,000
New +$2.97M
FLY
98
Firefly Aerospace
FLY
$3.23B
$2.95M 0.17%
103,698
-375,000
-78% -$9.13M
BOBS
99
Bobs Discount Furniture
BOBS
$1.97B
$2.94M 0.17%
+250,000
New +$4.26M
FIGR
100
Figure Technology Solutions
FIGR
$6.1B
$2.92M 0.17%
+85,987
New +$3.71M
2 3
4
5 6

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WAS
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SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
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PP
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RSCM
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ACM
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GAM
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BlueCrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlueCrest Capital Management held 302 positions worth $1.69B, down 49% from $3.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlueCrest Capital Management withdrew a net $1.75B in Q1 2026, closing 71 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.52B position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in WIX.com worth $52.7M.

  • BlueCrest Capital Management's largest Q1 2026 buy was WIX.com: 585,000 shares worth $52.7M.
  • BlueCrest Capital Management added most to BrightSpring Health Services Unit in Q1 2026, an estimated $12.4M increase.
  • BlueCrest Capital Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $35.5M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.52B.
  • BlueCrest Capital Management's ten largest holdings make up 29% of its $1.69B portfolio in Q1 2026.
  • BlueCrest Capital Management opened 137 new positions and closed 71 in Q1 2026.
  • BlueCrest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.69B.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.