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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
+8.65%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$4.42B
AUM Growth
+$1.79B
Cap. Flow
+$1.33B
Cap. Flow %
30.13%
Top 10 Hldgs %
57.2%
Holding
229
New
115
Increased
24
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$294M
2
PCG icon
PG&E
PCG
+$144M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$103M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$42.3M
5
FISV
Fiserv Inc
FISV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Utilities 3.41%
3 Consumer Discretionary 2.66%
4 Communication Services 2.29%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
101
CALL
Pony AI Inc
PONY
$3.38B
$2.15M 0.05%
+95,400
New +$1.45M
BILI icon
102
Bilibili
BILI
$7.81B
$2.11M 0.05%
+75,000
New +$1.8M
SKYT
103
CALL
DELISTED
SkyWater Technology
SKYT
$2.08M 0.05%
+111,600
New +$1.29M
RIOT icon
104
Riot Platforms
RIOT
$8.02B
$2.08M 0.05%
+109,200
New +$1.51M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.06M 0.05%
+46,000
New +$2.08M
POWL icon
106
Powell Industries
POWL
$7.55B
$2.02M 0.05%
+19,923
New +$1.69M
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.99M 0.05%
+15,051
New +$1.94M
MCGAU
108
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.96M 0.04%
+176,991
New +$1.97M
ARES.PRB
109
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$1.89M 0.04%
38,046
-136,898
-78% -$7.58M
B
110
Barrick Mining
B
$69.3B
$1.89M 0.04%
+57,645
New +$1.46M
HPE.PRC
111
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$1.85M 0.04%
27,317
-181,473
-87% -$11.4M
KHC icon
112
CALL
Kraft Heinz
KHC
$29.6B
$1.82M 0.04%
70,000
+30,000
+75% +$815K
IMSR
113
Terrestrial Energy
IMSR
$568M
$1.82M 0.04%
+110,644
New +$1.32M
URA icon
114
Global X Uranium ETF
URA
$5.99B
$1.8M 0.04%
+37,800
New +$1.56M
DEC
115
Diversified Energy Company
DEC
$932M
$1.75M 0.04%
+125,000
New +$1.87M
SHW icon
116
PUT
Sherwin-Williams
SHW
$88.2B
$1.73M 0.04%
+5,000
New +$1.76M
K
117
CALL
DELISTED
Kellanova
K
$1.64M 0.04%
20,000
– –
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.06B
$1.53M 0.03%
+23,370
New +$1.14M
APO icon
119
Apollo Global Management
APO
$73.7B
$1.53M 0.03%
+11,470
New +$1.62M
CCIIU
120
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.53M 0.03%
+148,651
New +$1.52M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.41M 0.03%
32,288
-122,954
-79% -$5.2M
FLYW icon
122
Flywire
FLYW
$2.25B
$1.35M 0.03%
+100,000
New +$1.23M
PINS icon
123
Pinterest
PINS
$13.2B
$1.33M 0.03%
41,324
– –
ATHM icon
124
Autohome
ATHM
$2.62B
$1.3M 0.03%
45,500
+37,500
+469% +$1.06M
K
125
PUT
DELISTED
Kellanova
K
$1.27M 0.03%
+15,500
New +$1.23M
3 4
5
6 7

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BlueCrest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlueCrest Capital Management held 229 positions worth $4.42B, up 68% from $2.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BlueCrest Capital Management deployed $1.33B of net new capital in Q3 2025, opening 115 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P 100 ETF: 925,172 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $42.3M trimmed.

  • BlueCrest Capital Management's largest Q3 2025 buy was iShares S&P 100 ETF: 925,172 shares worth $308M.
  • BlueCrest Capital Management added most to NVIDIA in Q3 2025, an estimated $80M increase.
  • BlueCrest Capital Management's biggest Q3 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $42.3M.
  • BlueCrest Capital Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $113M.
  • BlueCrest Capital Management's ten largest holdings make up 57% of its $4.42B portfolio in Q3 2025.
  • BlueCrest Capital Management opened 115 new positions and closed 52 in Q3 2025.
  • BlueCrest Capital Management's portfolio value rose 68% quarter-over-quarter to $4.42B.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.