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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
QXO.PRB
101
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$450M
$4.13M 0.14%
84,635
-23,897
-22% -$1.26M
YCY
102
AA Mission Acquisition Corp II
YCY
$151M
$4.06M 0.13%
400,000
– –
RNGT
103
Range Capital Acquisition Corp II
RNGT
$319M
$4.03M 0.13%
400,000
– –
NN icon
104
NextNav
NN
$2.6B
$4.01M 0.13%
+225,000
New +$4.35M
DBA icon
105
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
$4M 0.13%
+150,000
New +$4.09M
TWLV
106
Twelve Seas Investment Co III
TWLV
$236M
$4M 0.13%
400,000
– –
PICS
107
PicS N.V.
PICS
$1.37B
$3.99M 0.13%
375,000
+65,000
+21% +$738K
BEBE.U
108
TGE Value Creative Solutions Corp Units
BEBE.U
$3.91M 0.13%
388,500
– –
WHK
109
WhiteHawk Minerals Corp
WHK
$676M
$3.76M 0.12%
+135,000
New +$3.66M
HCMA
110
HCM III Acquisition Corp
HCMA
$348M
$3.6M 0.12%
350,000
– –
SHLD icon
111
Global X Defense Tech ETF
SHLD
$6.84B
$3.58M 0.12%
+60,000
New +$3.99M
HACQU
112
HCM IV Acquisition Corp Unit
HACQU
$3.54M 0.12%
350,000
– –
SHAZ
113
SharonAI Holdings
SHAZ
$2.03B
$3.47M 0.11%
+40,967
New +$2.31M
SPCX
114
CALL
SpaceX
SPCX
$1.94T
$3.42M 0.11%
+20,000
New +$3.4M
MBVI
115
M3-Brigade Acquisition VI Corp
MBVI
$441M
$3.41M 0.11%
337,000
– –
VSECU
116
VSE Corp Tangible Equity Units
VSECU
$1.43B
$3.39M 0.11%
58,852
+46,325
+370% +$2.35M
GPAC
117
General Purpose Acquisition Corp
GPAC
$296M
$3.35M 0.11%
335,000
– –
SOMN
118
The Southern Company 2025 Series A Corp Units
SOMN
$3.3M 0.11%
+66,407
New +$3.37M
RUM icon
119
CALL
RUM Group Inc
RUM
$3.73B
$3.17M 0.1%
+500,000
New +$3.55M
GCGRU
120
General Catalyst Global Resilience Merger Corp Units
GCGRU
$3.09M 0.1%
+300,000
New +$3.06M
YPF icon
121
YPF Sociedad Anonima ADS
YPF
$21.4B
$3.02M 0.1%
66,504
+23,004
+53% +$1.08M
ALTI icon
122
AlTi Global
ALTI
$373M
$2.98M 0.1%
825,000
+626,053
+315% +$2.17M
EROC
123
ERock Inc
EROC
$610M
$2.9M 0.1%
+200,000
New +$3.18M
KKR icon
124
KKR & Co
KKR
$93.4B
$2.89M 0.1%
+31,449
New +$3.05M
CLMT icon
125
Calumet Specialty Products
CLMT
$4.9B
$2.88M 0.09%
80,000
+20,000
+33% +$672K
3 4
5
6 7

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GFA
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JFGIW
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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.