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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
+8.65%
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
$4.42B
AUM Growth
+$1.79B
Cap. Flow
+$1.33B
Cap. Flow %
30.13%
Top 10 Hldgs %
57.2%
Holding
229
New
115
Increased
24
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
PCG icon
PG&E
PCG
+$144M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Utilities 3.41%
3 Consumer Discretionary 2.66%
4 Communication Services 2.29%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
CALL
Uber
UBER
$141B
$4.9M 0.11%
+50,000
New +$4.68M
NEE.PRS
77
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$4.88M 0.11%
97,805
-180,926
-65% -$8.88M
PYPL icon
78
CALL
PayPal
PYPL
$50.4B
$4.83M 0.11%
+72,000
New +$5.08M
CCJ icon
79
CALL
Cameco
CCJ
$41.7B
$4.68M 0.11%
+55,800
New +$4.33M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.6M 0.1%
+41,497
New +$4.55M
BCSS.U
81
Bain Capital GSS Investment Corp Units
BCSS.U
$4.54M 0.1%
+450,000
New +$4.54M
MRVL icon
82
CALL
Marvell Technology
MRVL
$193B
$4.54M 0.1%
+54,000
New +$3.97M
RTAC
83
Renatus Tactical Acquisition Corp I
RTAC
$328M
$4.4M 0.1%
+403,226
New +$4.53M
KKR.PRD
84
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$4.25M 0.1%
81,211
-68,097
-46% -$3.82M
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.4B
$4.05M 0.09%
+53,000
New +$3.19M
LUNR icon
86
CALL
Intuitive Machines
LUNR
$2.41B
$3.79M 0.09%
+360,000
New +$3.65M
PCG.PRX
87
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$3.66M 0.08%
92,867
-152,400
-62% -$5.94M
AFRM icon
88
CALL
Affirm
AFRM
$26B
$3.29M 0.07%
+45,000
New +$3.42M
BIDU icon
89
Baidu
BIDU
$37B
$3.23M 0.07%
24,500
– –
GGAL icon
90
CALL
Galicia Financial Group
GGAL
$7.68B
$2.76M 0.06%
+100,000
New +$4.29M
DDOG icon
91
Datadog
DDOG
$85.2B
$2.6M 0.06%
+18,249
New +$2.51M
SEDG icon
92
SolarEdge
SEDG
$2.05B
$2.55M 0.06%
+68,832
New +$2.06M
TLT icon
93
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.5M 0.06%
28,000
-22,000
-44% -$1.92M
DMIIU
94
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.49M 0.06%
+250,000
New +$2.49M
LGN
95
Legence Corp
LGN
$5.03B
$2.46M 0.06%
+79,913
New +$2.52M
ETSY icon
96
CALL
Etsy
ETSY
$7.54B
$2.39M 0.05%
+36,000
New +$2.15M
ETHA
97
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.3M 0.05%
73,099
-1,426,901
-95% -$42.3M
BABA icon
98
Alibaba
BABA
$303B
$2.27M 0.05%
12,700
-198,874
-94% -$26.1M
LTM
99
LATAM Airlines Group S.A.
LTM
$16.7B
$2.26M 0.05%
+50,000
New +$2.25M
UMAC icon
100
Unusual Machines
UMAC
$1.2B
$2.17M 0.05%
+143,588
New +$1.51M
2 3
4
5 6

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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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BlueCrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlueCrest Capital Management held 229 positions worth $4.42B, up 68% from $2.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BlueCrest Capital Management deployed $1.33B of net new capital in Q3 2025, opening 115 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 100 ETF: 925,172 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $42.3M trimmed.

  • BlueCrest Capital Management's largest Q3 2025 buy was iShares S&P 100 ETF: 925,172 shares worth $308M.
  • BlueCrest Capital Management added most to NVIDIA in Q3 2025, an estimated $80M increase.
  • BlueCrest Capital Management's biggest Q3 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $113M.
  • BlueCrest Capital Management's ten largest holdings make up 57% of its $4.42B portfolio in Q3 2025.
  • BlueCrest Capital Management opened 115 new positions and closed 52 in Q3 2025.
  • BlueCrest Capital Management's portfolio value rose 68% quarter-over-quarter to $4.42B.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.