BlueCrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
TSMC
TSM
|
+$64.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$13.7M |
| 5 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$902M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$138M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$43.4M |
| 4 |
The GEO Group
GEO
|
+$34.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.66% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 1.13% |
| 4 | Industrials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-9,432
| Closed | -$404K |
|
|
102
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-250,000
| Closed | -$12.1M |
|
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-7,500
| Closed | -$993K |
|
|
ARES.PRB
104
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| – | – |
-304,460
| Closed | -$16.8M |
|
|
NEE.PRT
105
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| – | – |
-550,919
| Closed | -$25.1M |
|
Similar funds
BlueCrest Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlueCrest Capital Management held 115 positions worth $2.32B, down 34% from $3.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BlueCrest Capital Management withdrew a net $1.3B in Q1 2025, closing 41 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $902M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueCrest Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $65.5M.
- BlueCrest Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 117,163 shares worth $65.5M.
- BlueCrest Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.91M increase.
- BlueCrest Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $43.4M.
- BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $902M.
- BlueCrest Capital Management's ten largest holdings make up 83% of its $2.32B portfolio in Q1 2025.
- BlueCrest Capital Management opened 25 new positions and closed 41 in Q1 2025.
- BlueCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $2.32B.
Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.