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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
+9.39%
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
$2.62B
AUM Growth
+$301M
Cap. Flow
+$130M
Cap. Flow %
4.94%
Top 10 Hldgs %
71.14%
Holding
132
New
58
Increased
16
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95.3M
2
NVDA icon
NVIDIA
NVDA
+$81.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.8M
4
UNH icon
UnitedHealth
UNH
+$52.6M
5
FISV
Fiserv Inc
FISV
+$32.4M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$155M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
TSM icon
TSMC
TSM
+$54.8M
4
GLD icon
SPDR Gold Trust
GLD
+$20.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 2.57%
3 Healthcare 1.97%
4 Industrials 1.93%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
101
WeRide Inc
WRD
$1.94B
$147K 0.01%
+18,678
New +$167K
ASHR icon
102
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-25,650,000
Closed -$682M
ASHR icon
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-5,829,592
Closed -$155M
ASHR icon
104
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-4,455,100
Closed -$118M
ASML icon
105
ASML
ASML
$631B
– –
-996
Closed -$660K
BA icon
106
CALL
Boeing
BA
$185B
– –
-2,500
Closed -$426K
BTDR icon
107
Bitdeer Technologies
BTDR
$2.76B
– –
-22,300
Closed -$197K
DIA icon
108
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-180,000
Closed -$75.6M
EEM icon
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-275,000
Closed -$12M
ETSY icon
110
CALL
Etsy
ETSY
$7.89B
– –
-20,000
Closed -$944K
EWG icon
111
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-400,000
Closed -$14.8M
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.06B
– –
-24,800
Closed -$748K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.4B
– –
-9,200
Closed -$1.85M
MSFT icon
114
CALL
Microsoft
MSFT
$3.62T
– –
-24,700
Closed -$9.27M
MSFT icon
115
Microsoft
MSFT
$3.62T
– –
-600
Closed -$225K
OSCR icon
116
CALL
Oscar Health
OSCR
$9.27B
– –
-10,000
Closed -$131K
SIRI icon
117
SiriusXM
SIRI
$10.2B
– –
-10,000
Closed -$225K
SIRI icon
118
PUT
SiriusXM
SIRI
$10.2B
– –
-75,000
Closed -$1.69M
TSM icon
119
TSMC
TSM
$2.11T
– –
-330,093
Closed -$54.8M
ZIM icon
120
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-20,000
Closed -$292K
SARO
121
StandardAero Inc
SARO
$9.97B
– –
-50,000
Closed -$1.33M
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
– –
-70,438
Closed -$5.92M
1 2 3 4
5

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BlueCrest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlueCrest Capital Management held 132 positions worth $2.62B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BlueCrest Capital Management deployed $130M of net new capital in Q2 2025, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 649,956 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $61.8M trimmed.

  • BlueCrest Capital Management's largest Q2 2025 buy was NVIDIA: 649,956 shares worth $103M.
  • BlueCrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $95.3M increase.
  • BlueCrest Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
  • BlueCrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025, selling an estimated $155M.
  • BlueCrest Capital Management's ten largest holdings make up 71% of its $2.62B portfolio in Q2 2025.
  • BlueCrest Capital Management opened 58 new positions and closed 21 in Q2 2025.
  • BlueCrest Capital Management's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.