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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
Medline Inc
MDLN
+$24.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.29%
2 Industrials 9.76%
3 Financials 8.74%
4 Technology 5.58%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTSU
126
Spartacus Acquisition Corp II Unit
TMTSU
$2.87M 0.09%
275,000
– –
ARCIU
127
Archimedes Tech SPAC Partners III Units
ARCIU
$2.82M 0.09%
275,000
– –
STM icon
128
CALL
STMicroelectronics
STM
$42.9B
$2.81M 0.09%
+37,500
New +$2.26M
NIQ
129
NIQ Global Intelligence PLC
NIQ
$5.26B
$2.81M 0.09%
300,000
+100,000
+50% +$967K
IGAC
130
Invest Green Acquisition Corp
IGAC
$240M
$2.7M 0.09%
270,000
– –
MMTXU
131
Miluna Acquisition Corp Units
MMTXU
$2.69M 0.09%
250,000
– –
ALOVU
132
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$2.62M 0.09%
250,000
– –
JENA
133
Jena Acquisition Corp II
JENA
$2.59M 0.09%
250,000
– –
HAVAU
134
Harvard Ave Acquisition Corporation Unit
HAVAU
$2.56M 0.08%
250,000
– –
FIGX
135
FIGX Capital Acquisition Corp
FIGX
$200M
$2.56M 0.08%
250,000
– –
TLNC
136
Talon Capital Corp
TLNC
$347M
$2.55M 0.08%
248,000
– –
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.54M 0.08%
250,000
– –
HAVA
138
Harvard Ave Acquisition Corp
HAVA
$211M
$2.53M 0.08%
250,000
– –
SPCX
139
PUT
SpaceX
SPCX
$1.99T
$2.53M 0.08%
+14,800
New +$2.51M
HONA
140
Honeywell Aerospace
HONA
$52B
$2.52M 0.08%
+11,400
New +$2.52M
GIW
141
GigCapital8
GIW
$371M
$2.52M 0.08%
250,000
– –
HCAC
142
Hall Chadwick Acquisition Corp
HCAC
$295M
$2.51M 0.08%
250,000
– –
EVOX
143
Evolution Global Acquisition Corp
EVOX
$324M
$2.5M 0.08%
250,000
– –
FOUR.PRA
144
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
$2.49M 0.08%
39,978
-58,183
-59% -$3.23M
BAC icon
145
Bank of America
BAC
$405B
$2.46M 0.08%
43,260
-586,919
-93% -$31.2M
JPM icon
146
JPMorgan Chase
JPM
$927B
$2.43M 0.08%
7,434
-44,758
-86% -$13.9M
C icon
147
Citigroup
C
$223B
$2.4M 0.08%
17,164
-252,440
-94% -$32.9M
WFC icon
148
Wells Fargo
WFC
$263B
$2.38M 0.08%
28,835
-353,261
-92% -$28.4M
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.37M 0.08%
9,769
-98
-1% -$22.3K
BRKRP
150
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$2.35M 0.08%
5,240
-18,604
-78% -$6.71M
4 5
6
7 8

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CA
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GFA
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JFGIW
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SOAM
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BlueCrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.

  • BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
  • BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
  • BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
  • BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
  • BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
  • BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
  • BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.