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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
Cap. Flow
-$1.3B
Cap. Flow %
-39.11%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Utilities 4.89%
3 Communication Services 1.97%
4 Consumer Discretionary 1.75%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
101
Autohome
ATHM
$2.65B
$1.1M 0.03%
49,500
+4,000
+9% +$100K
GDS icon
102
GDS Holdings
GDS
$6.55B
$1.1M 0.03%
31,535
+23,811
+308% +$823K
PINS icon
103
Pinterest
PINS
$13.1B
$1.07M 0.03%
41,324
– –
VNET
104
VNET Group
VNET
$2.06B
$1.03M 0.03%
121,670
+89,651
+280% +$831K
CCJ icon
105
Cameco
CCJ
$41.1B
$1.03M 0.03%
+11,226
New +$1.01M
CEPV
106
Cantor Equity Partners V
CEPV
$331M
$1.02M 0.03%
+100,000
New +$1.03M
GTERU
107
Globa Terra Acquisition Corp Units
GTERU
$159M
$1.02M 0.03%
99,157
– –
NEE.PRS
108
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$1.01M 0.03%
19,451
-78,354
-80% -$4.16M
MESHU
109
Meshflow Acquisition Corp Units
MESHU
$303M
$1M 0.03%
+100,000
New +$1M
SCPQU
110
Social Commerce Partners Corp Unit
SCPQU
$105M
$1M 0.03%
+100,000
New +$1M
XZO
111
Exzeo Group
XZO
$1.46B
$970K 0.03%
+40,000
New +$761K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.2B
$947K 0.03%
+4,500
New +$930K
CIEN icon
113
Ciena
CIEN
$57.9B
$946K 0.03%
+4,044
New +$785K
KCHVU
114
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$935K 0.03%
90,528
– –
LITE icon
115
Lumentum
LITE
$64.3B
$891K 0.03%
+2,416
New +$620K
EDU icon
116
New Oriental
EDU
$9.06B
$869K 0.03%
15,800
– –
IREN icon
117
PUT
Iris Energy
IREN
$13.9B
$869K 0.03%
+23,000
New +$1.19M
MRVL icon
118
Marvell Technology
MRVL
$189B
$853K 0.03%
+10,036
New +$878K
OPAL icon
119
OPAL Fuels
OPAL
$71.6M
$843K 0.03%
+358,018
New +$863K
CNC icon
120
CALL
Centene
CNC
$33.1B
$823K 0.02%
20,000
+10,000
+100% +$374K
DAAQ
121
Digital Asset Acquisition Corp
DAAQ
$191M
$821K 0.02%
80,793
– –
ANET icon
122
Arista Networks
ANET
$248B
$818K 0.02%
+6,245
New +$860K
COHR icon
123
Coherent
COHR
$64.2B
$795K 0.02%
+4,309
New +$645K
CLMT icon
124
Calumet Specialty Products
CLMT
$3.51B
$795K 0.02%
40,000
-20,000
-33% -$385K
DDOG icon
125
Datadog
DDOG
$101B
$775K 0.02%
5,700
-12,549
-69% -$1.98M
3 4
5
6 7

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BlueCrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlueCrest Capital Management held 275 positions worth $3.33B, down 25% from $4.42B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueCrest Capital Management withdrew a net $1.3B in Q4 2025, closing 105 positions and reducing 24 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 0.64% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in iShares Core S&P 500 ETF worth $1.52B.

  • BlueCrest Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.
  • BlueCrest Capital Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $29.1M increase.
  • BlueCrest Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $200M.
  • BlueCrest Capital Management fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $308M.
  • BlueCrest Capital Management's ten largest holdings make up 73% of its $3.33B portfolio in Q4 2025.
  • BlueCrest Capital Management opened 95 new positions and closed 105 in Q4 2025.
  • BlueCrest Capital Management's portfolio value fell 25% quarter-over-quarter to $3.33B.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.