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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
+9.39%
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
$2.62B
AUM Growth
+$301M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
132
New
58
Increased
16
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.3M |
| 2 |
NVIDIA
NVDA
|
+$81.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$76.8M |
| 4 |
UnitedHealth
UNH
|
+$52.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$155M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Communication Services | 2.57% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
iShares Bitcoin Trust
IBIT
$47B
| $1.29M | 0.05% |
21,000
-18,000
| -46% | -$1.01M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.27M | 0.05% |
15,644
-15,646
| -50% | -$1.27M |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.25M | 0.05% |
30,098
-30,100
| -50% | -$1.24M |
|
79
PUT
Micron Technology
MU
$937B
| $1.23M | 0.05% |
10,000
| – | – |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.16M | 0.04% |
8,636
-8,636
| -50% | -$1.17M |
|
81
iShares MSCI Israel ETF
EIS
$879M
| $1.14M | 0.04% |
+12,000
| New | +$978K |
|
|
MFA
82
MFA Financial
MFA
$931M
| $1.11M | 0.04% |
117,838
-49,322
| -30% | -$466K |
|
83
CALL
Kraft Heinz
KHC
$31.3B
| $1.03M | 0.04% |
+40,000
| New | +$1.11M |
|
84
PUT
General Motors
GM
$79.3B
| $984K | 0.04% |
+20,000
| New | +$948K |
|
85
JD.com
JD
$44.6B
| $950K | 0.04% |
+29,095
| New | +$993K |
|
86
New Oriental
EDU
$9.4B
| $852K | 0.03% |
15,800
| – | – |
|
87
Calumet Specialty Products
CLMT
$3.69B
| $756K | 0.03% |
48,000
-22,000
| -31% | -$280K |
|
|
GLXY
88
Galaxy Digital Inc
GLXY
$4.19B
| $750K | 0.03% |
+34,231
| New | +$695K |
|
89
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $676K | 0.03% |
21,045
-16,565
| -44% | -$506K |
|
90
iShares MSCI Indonesia ETF
EIDO
$484M
| $635K | 0.02% |
+36,000
| New | +$628K |
|
91
iShares MSCI South Korea ETF
EWY
$23.3B
| $537K | 0.02% |
+7,476
| New | +$448K |
|
92
CALL
Intel
INTC
$459B
| $448K | 0.02% |
20,000
+5,000
| +33% | +$104K |
|
93
CALL
Occidental Petroleum
OXY
$55.2B
| $420K | 0.02% |
+10,000
| New | +$418K |
|
94
Microchip Technology
MCHP
$40.8B
| $419K | 0.02% |
+5,950
| New | +$327K |
|
|
K
95
DELISTED
Kellanova
K
| $398K | 0.02% |
+5,000
| New | +$409K |
|
96
Walt Disney
DIS
$170B
| $372K | 0.01% |
3,000
| – | – |
|
97
CALL
FMC
FMC
$1.3B
| $313K | 0.01% |
+7,500
| New | +$298K |
|
|
JNPR
98
CALL
DELISTED
Juniper Networks
JNPR
| $291K | 0.01% |
+7,300
| New | +$262K |
|
99
PUT
Iris Energy
IREN
$14.2B
| $291K | 0.01% |
+20,000
| New | +$162K |
|
100
Autohome
ATHM
$2.68B
| $206K | 0.01% |
+8,000
| New | +$207K |
|
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BlueCrest Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, BlueCrest Capital Management held 132 positions worth $2.62B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BlueCrest Capital Management deployed $130M of net new capital in Q2 2025, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 649,956 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $61.8M trimmed.
- BlueCrest Capital Management's largest Q2 2025 buy was NVIDIA: 649,956 shares worth $103M.
- BlueCrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $95.3M increase.
- BlueCrest Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- BlueCrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025, selling an estimated $155M.
- BlueCrest Capital Management's ten largest holdings make up 71% of its $2.62B portfolio in Q2 2025.
- BlueCrest Capital Management opened 58 new positions and closed 21 in Q2 2025.
- BlueCrest Capital Management's portfolio value rose 13% quarter-over-quarter to $2.62B.
Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.