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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
-2.14%
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
$1.69B
AUM Growth
-$1.64B
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
PennyMac Financial
PFSI
+$37.8M
3
MDLN
Medline Inc
MDLN
+$24.2M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$21.5M
5
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$19.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 6.35%
3 Communication Services 2.73%
4 Healthcare 2.07%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
126
NIQ Global Intelligence PLC
NIQ
$3.17B
$2.27M 0.13%
+200,000
New +$2.7M
PAII
127
Pyrophyte Acquisition Corp II
PAII
$2.26M 0.13%
+223,000
New +$2.26M
HON icon
128
Honeywell
HON
$77.1B
$2.26M 0.13%
+10,000
New +$2.29M
DSACU
129
Daedalus Special Acquisition Corp Unit
DSACU
$2.26M 0.13%
225,000
– –
AEAQU
130
Activate Energy Acquisition Corp Unit
AEAQU
$2.22M 0.13%
220,000
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.16M 0.13%
+9,867
New +$2.31M
CLMT icon
132
Calumet Specialty Products
CLMT
$3.63B
$2.15M 0.13%
60,000
+20,000
+50% +$518K
ETHA
133
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.14M 0.13%
+135,000
New +$2.44M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$2.11M 0.12%
+25,000
New +$2.16M
FAC
135
Factorial Energy Inc
FAC
$547M
$2.05M 0.12%
+200,000
New +$2.06M
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.03M 0.12%
53,006
+18,006
+51% +$658K
LEU icon
137
Centrus Energy
LEU
$3.22B
$2.03M 0.12%
+11,700
New +$2.82M
OTGA
138
OTG Acquisition Corp I
OTGA
$300M
$2.01M 0.12%
+200,000
New +$2.01M
YPF icon
139
YPF
YPF
$20.2B
$2.01M 0.12%
43,500
– –
BLZR
140
Trailblazer Acquisition Corp
BLZR
$348M
$2.01M 0.12%
+200,000
New +$2.01M
BIDU icon
141
Baidu
BIDU
$35.8B
$1.87M 0.11%
16,800
-25,017
-60% -$3.39M
CBC
142
Central Bancompany Inc
CBC
$7.68B
$1.81M 0.11%
75,540
-50,000
-40% -$1.21M
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
$1.79M 0.11%
+50,000
New +$1.9M
IRHOU
144
Iron Horse Acquisitions II Corp Units
IRHOU
$1.74M 0.1%
175,000
– –
CCIIU
145
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.54M 0.09%
148,651
– –
IBIT icon
146
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$1.54M 0.09%
40,000
-421,000
-91% -$18.2M
KKR.PRD
147
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$1.38M 0.08%
+34,221
New +$1.55M
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.38M 0.08%
+13,940
New +$1.53M
WLAC
149
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.33M 0.08%
125,000
+25,000
+25% +$284K
LFACU
150
Leapfrog Acquisition Corp Units
LFACU
$1.26M 0.07%
125,000
– –
4 5
6
7 8

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ISS
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
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ACM
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlueCrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlueCrest Capital Management held 302 positions worth $1.69B, down 49% from $3.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlueCrest Capital Management withdrew a net $1.75B in Q1 2026, closing 71 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.52B position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BlueCrest Capital Management opened a new position in WIX.com worth $52.7M.

  • BlueCrest Capital Management's largest Q1 2026 buy was WIX.com: 585,000 shares worth $52.7M.
  • BlueCrest Capital Management added most to BrightSpring Health Services Unit in Q1 2026, an estimated $12.4M increase.
  • BlueCrest Capital Management's biggest Q1 2026 reduction was PG&E, cutting an estimated $35.5M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.52B.
  • BlueCrest Capital Management's ten largest holdings make up 29% of its $1.69B portfolio in Q1 2026.
  • BlueCrest Capital Management opened 137 new positions and closed 71 in Q1 2026.
  • BlueCrest Capital Management's portfolio value fell 49% quarter-over-quarter to $1.69B.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.