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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
-2.12%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.32B
AUM Growth
-$1.22B
Cap. Flow
-$1.3B
Cap. Flow %
-56.09%
Top 10 Hldgs %
83.34%
Holding
115
New
25
Increased
14
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
TSM icon
TSMC
TSM
+$64.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.66%
2 Technology 2.47%
3 Real Estate 1.13%
4 Industrials 0.27%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$4.03B
– –
-1,231,436
Closed -$34.5M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
– –
-2,019
Closed -$313K
IBIT icon
78
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
-1,000,000
Closed -$53M
INDI icon
79
CALL
indie Semiconductor
INDI
$725M
– –
-74,400
Closed -$301K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,532,697
Closed -$902M
JBLU icon
81
PUT
JetBlue
JBLU
$2.34B
– –
-40,000
Closed -$314K
JNPR
82
CALL
DELISTED
Juniper Networks
JNPR
– –
-32,400
Closed -$1.21M
JNPR
83
DELISTED
Juniper Networks
JNPR
– –
-69,420
Closed -$2.6M
JNPR
84
PUT
DELISTED
Juniper Networks
JNPR
– –
-62,000
Closed -$2.32M
KRE icon
85
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-100,000
Closed -$6.04M
LQD icon
86
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,500,000
Closed -$267M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-100,000
Closed -$10.7M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-16,200
Closed -$9.23M
MSTR icon
89
Strategy Inc
MSTR
$37.2B
– –
-4,942
Closed -$1.43M
OC icon
90
Owens Corning
OC
$11.9B
– –
-1,545
Closed -$263K
ON icon
91
ON Semiconductor
ON
$18.6B
– –
-17,700
Closed -$1.12M
PDD icon
92
PUT
Pinduoduo
PDD
$129B
– –
-10,000
Closed -$970K
SNOW icon
93
Snowflake
SNOW
$110B
– –
-9,200
Closed -$1.42M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-16,532
Closed -$608K
V icon
95
Visa
V
$692B
– –
-1,073
Closed -$339K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-45,697
Closed -$3.67M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-28,260
Closed -$2.11M
VRSN icon
98
VeriSign
VRSN
$26.4B
– –
-1,666
Closed -$345K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,532,882
Closed -$138M
XLE icon
100
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-700,000
Closed -$30M
1 2 3
4
5

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BlueCrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlueCrest Capital Management held 115 positions worth $2.32B, down 34% from $3.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q1 2025, closing 41 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $902M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueCrest Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $65.5M.

  • BlueCrest Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 117,163 shares worth $65.5M.
  • BlueCrest Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.91M increase.
  • BlueCrest Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $43.4M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $902M.
  • BlueCrest Capital Management's ten largest holdings make up 83% of its $2.32B portfolio in Q1 2025.
  • BlueCrest Capital Management opened 25 new positions and closed 41 in Q1 2025.
  • BlueCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $2.32B.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.