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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
(-25%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
Vistra
VST
|
+$116M |
| 3 |
Wells Fargo
WFC
|
+$56M |
| 4 |
Bank of America
BAC
|
+$55.5M |
| 5 |
Citigroup
C
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.86% |
| 2 | Utilities | 4.89% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEAQU
76
Activate Energy Acquisition Corp Unit
AEAQU
$215M
| $2.2M | 0.07% |
+220,000
| New | +$2.2M |
|
77
TSMC
TSM
$2.15T
| $2.05M | 0.06% |
+6,734
| New | +$1.98M |
|
|
TLN
78
Talen Energy Corp
TLN
$15.8B
| $2.04M | 0.06% |
+5,436
| New | +$2.11M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $1.96M | 0.06% |
2,973
-23,018
| -89% | -$15.4M |
|
80
MDU Resources
MDU
$4.18B
| $1.95M | 0.06% |
+100,000
| New | +$1.97M |
|
81
Constellation Energy
CEG
$94.7B
| $1.92M | 0.06% |
+5,426
| New | +$1.97M |
|
82
Broadcom
AVGO
$1.99T
| $1.78M | 0.05% |
+5,148
| New | +$1.84M |
|
83
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.74M | 0.05% |
20,000
-8,000
| -29% | -$715K |
|
84
Vertiv
VRT
$107B
| $1.74M | 0.05% |
+10,750
| New | +$1.87M |
|
|
IRHOU
85
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
| $1.74M | 0.05% |
+175,000
| New | +$1.74M |
|
86
YPF
YPF
$19.1B
| $1.57M | 0.05% |
+43,500
| New | +$1.44M |
|
|
CCIIU
87
Cohen Circle Acquisition Corp II Unit
CCIIU
$275M
| $1.54M | 0.05% |
148,651
| – | – |
|
|
ECHO
88
EchoStar
ECHO
$25.5B
| $1.51M | 0.05% |
+13,868
| New | +$1.13M |
|
|
TEM
89
Tempus AI
TEM
$8.43B
| $1.43M | 0.04% |
+24,241
| New | +$1.9M |
|
|
BETA
90
Beta Technologies Inc
BETA
$5.12B
| $1.41M | 0.04% |
+50,000
| New | +$1.49M |
|
91
Celestica
CLS
$41.7B
| $1.37M | 0.04% |
+4,632
| New | +$1.4M |
|
92
iShares MSCI Israel ETF
EIS
$884M
| $1.32M | 0.04% |
12,000
| – | – |
|
93
BrightSpring Health Services Unit
BTSGU
$1.66B
| $1.29M | 0.04% |
10,213
-58,274
| -85% | -$6.61M |
|
|
WLAC
94
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.26M | 0.04% |
100,000
+85,002
| +567% | +$1.05M |
|
|
LFACU
95
Leapfrog Acquisition Corp Units
LFACU
$131M
| $1.25M | 0.04% |
+125,000
| New | +$1.25M |
|
|
DQ
96
Daqo New Energy
DQ
$899M
| $1.23M | 0.04% |
41,600
| – | – |
|
97
CALL
Comcast
CMCSA
$87.8B
| $1.2M | 0.04% |
+40,000
| New | +$1.14M |
|
98
KKR & Co
KKR
$94.9B
| $1.19M | 0.04% |
+9,341
| New | +$1.16M |
|
99
AeroVironment
AVAV
$8.51B
| $1.19M | 0.04% |
+4,900
| New | +$1.54M |
|
100
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.11M | 0.03% |
35,000
| – | – |
|
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BlueCrest Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, BlueCrest Capital Management held 275 positions worth $3.33B, down 25% from $4.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
BlueCrest Capital Management withdrew a net $1.3B in Q4 2025, closing 105 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 0.64% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, BlueCrest Capital Management opened a new position in iShares Core S&P 500 ETF worth $1.52B.
- BlueCrest Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.
- BlueCrest Capital Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $29.1M increase.
- BlueCrest Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $200M.
- BlueCrest Capital Management fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $308M.
- BlueCrest Capital Management's ten largest holdings make up 73% of its $3.33B portfolio in Q4 2025.
- BlueCrest Capital Management opened 95 new positions and closed 105 in Q4 2025.
- BlueCrest Capital Management's portfolio value fell 25% quarter-over-quarter to $3.33B.
Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.