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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
Medline Inc
MDLN
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Industrials 9.76%
3 Financials 8.74%
4 Technology 5.58%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$9.28B
$6.48M 0.21%
+763,107
New +$8.9M
XBI icon
77
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$6.41M 0.21%
+40,500
New +$5.48M
TUR icon
78
iShares MSCI Turkey ETF
TUR
$228M
$6.17M 0.2%
+158,580
New +$6.45M
SORNU
79
Soren Acquisition Corp Unit
SORNU
$6M 0.2%
600,000
– –
ORCL.PRD
80
Oracle Corp Preferred Stock Series D
ORCL.PRD
$5.84M 0.19%
129,959
-325,707
-71% -$17.5M
AGX icon
81
Argan
AGX
$5.64B
$5.48M 0.18%
+6,867
New +$4.57M
CQQQ icon
82
Invesco China Technology ETF
CQQQ
$2.91B
$5.42M 0.18%
+95,096
New +$4.91M
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$5.23M 0.17%
90,000
– –
FCRS.U
84
FutureCrest Acquisition Corp Units
FCRS.U
$5.22M 0.17%
500,000
-500,000
-50% -$5.18M
NWAX.U
85
New America Acquisition I Corp Units
NWAX.U
$5.21M 0.17%
500,000
– –
KBONU
86
Karbon Capital Partners Corp Units
KBONU
$5.13M 0.17%
500,000
– –
ADACU
87
American Drive Acquisition Co Units
ADACU
$5.11M 0.17%
500,000
– –
LKSP
88
Lake Superior Acquisition Corp
LKSP
$160M
$5.08M 0.17%
500,000
– –
MEVOU
89
M Evo Global Acquisition Corp II Units
MEVOU
$229M
$5.05M 0.17%
500,000
– –
IACO
90
Idea Acquisition Corp
IACO
$437M
$5.04M 0.17%
+509,174
New +$5.03M
DMII
91
Drugs Made In America Acquisition II Corp
DMII
$647M
$5.03M 0.17%
500,000
– –
AEAQ
92
Activate Energy Acquisition Corp
AEAQ
$316M
$5M 0.16%
500,000
– –
NOW icon
93
CALL
ServiceNow
NOW
$136B
$4.96M 0.16%
+50,000
New +$4.95M
GOOGM
94
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.81M 0.16%
+94,430
New +$4.74M
NEE.PRS
95
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
$4.71M 0.16%
88,622
-28,361
-24% -$1.57M
BCSS.U
96
Bain Capital GSS Investment Corp Units
BCSS.U
$4.66M 0.15%
450,000
– –
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$79B
$4.51M 0.15%
15,000
-95,000
-86% -$26.7M
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.45M 0.15%
+65,002
New +$4.44M
RTAC
99
Renatus Tactical Acquisition Corp I
RTAC
$326M
$4.23M 0.14%
403,226
– –
SAAQU
100
Space Asset Acquisition Corp Units
SAAQU
$4.22M 0.14%
400,000
– –
2 3
4
5 6

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CA
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GFA
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JFGIW
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SOAM
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HCC
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BlueCrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.

  • BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
  • BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
  • BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
  • BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
  • BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
  • BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
  • BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.