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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
-2.14%
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
$1.69B
AUM Growth
-$1.64B
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
PennyMac Financial
PFSI
+$37.8M
3
MDLN
Medline Inc
MDLN
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 6.35%
3 Communication Services 2.73%
4 Healthcare 2.07%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
101
Sonida Senior Living
SNDA
$1.97B
$2.9M 0.17%
+89,909
New +$3.01M
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.6B
$2.88M 0.17%
+7,500
New +$2.98M
TMTSU
103
Spartacus Acquisition Corp II Unit
TMTSU
$2.76M 0.16%
+275,000
New +$2.76M
ARCIU
104
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$2.76M 0.16%
+275,000
New +$2.76M
EZA icon
105
iShares MSCI South Africa ETF
EZA
$525M
$2.71M 0.16%
+40,000
New +$2.91M
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.71M 0.16%
22,585
-112,659
-83% -$14.7M
IGAC
107
Invest Green Acquisition Corp
IGAC
$2.68M 0.16%
+270,000
New +$2.68M
TLT icon
108
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 0.15%
30,000
+10,000
+50% +$879K
JENA
109
Jena Acquisition Corp II
JENA
$2.56M 0.15%
+250,000
New +$2.57M
TLNC
110
Talon Capital Corp
TLNC
$2.54M 0.15%
+248,000
New +$2.51M
MMTXU
111
Miluna Acquisition Corp Units
MMTXU
$2.54M 0.15%
250,000
– –
FIGX
112
FIGX Capital Acquisition Corp
FIGX
$2.53M 0.15%
+250,000
New +$2.53M
HAVAU
113
Harvard Ave Acquisition Corporation Unit
HAVAU
$2.53M 0.15%
250,000
– –
DMIIU
114
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.51M 0.15%
250,000
– –
SO icon
115
Southern Company
SO
$110B
$2.51M 0.15%
+25,962
New +$2.4M
HAVA
116
Harvard Ave Acquisition Corp
HAVA
$210M
$2.5M 0.15%
250,000
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.2B
$2.5M 0.15%
+65,000
New +$2.81M
EVOX
118
Evolution Global Acquisition Corp
EVOX
$2.5M 0.15%
+250,000
New +$2.49M
PVLA
119
Palvella Therapeutics
PVLA
$1.98B
$2.49M 0.15%
+20,000
New +$2.09M
GIW
120
GigCapital8
GIW
$368M
$2.49M 0.15%
+250,000
New +$2.49M
ALOVU
121
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$2.49M 0.15%
+250,000
New +$2.49M
HCAC
122
Hall Chadwick Acquisition Corp
HCAC
$294M
$2.48M 0.15%
+250,000
New +$2.5M
ECH icon
123
iShares MSCI Chile ETF
ECH
$1.01B
$2.39M 0.14%
60,000
-10,000
-14% -$427K
NOK icon
124
CALL
Nokia
NOK
$50.8B
$2.33M 0.14%
+290,000
New +$2.13M
SVIVU
125
Spring Valley Acquisition Corp IV Units
SVIVU
$2.29M 0.14%
+225,000
New +$2.28M
3 4
5
6 7

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlueCrest Capital Management held 302 positions worth $1.69B, down 49% from $3.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlueCrest Capital Management withdrew a net $1.75B in Q1 2026, closing 71 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.52B position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in WIX.com worth $52.7M.

  • BlueCrest Capital Management's largest Q1 2026 buy was WIX.com: 585,000 shares worth $52.7M.
  • BlueCrest Capital Management added most to BrightSpring Health Services Unit in Q1 2026, an estimated $12.4M increase.
  • BlueCrest Capital Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $35.5M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.52B.
  • BlueCrest Capital Management's ten largest holdings make up 29% of its $1.69B portfolio in Q1 2026.
  • BlueCrest Capital Management opened 137 new positions and closed 71 in Q1 2026.
  • BlueCrest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.69B.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.