We are live on ! Find out more
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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.27M 0.03%
30,099
+1
+0% +$42
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.03%
15,644
– –
EIS icon
128
iShares MSCI Israel ETF
EIS
$888M
$1.2M 0.03%
12,000
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.2M 0.03%
8,636
– –
DQ
130
Daqo New Energy
DQ
$917M
$1.17M 0.03%
+41,600
New +$975K
KLAR
131
Klarna Group
KLAR
$7.66B
$1.15M 0.03%
+31,255
New +$1.34M
CCCX
132
DELISTED
Churchill Capital Corp X
CCCX
$1.14M 0.03%
+88,554
New +$935K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.29B
$1.11M 0.03%
+27,000
New +$1.04M
CLMT icon
134
Calumet Specialty Products
CLMT
$3.65B
$1.09M 0.02%
60,000
+12,000
+25% +$197K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.08M 0.02%
35,000
-35,000
-50% -$1M
K
136
DELISTED
Kellanova
K
$1.07M 0.02%
13,000
+8,000
+160% +$636K
GTERU
137
Globa Terra Acquisition Corp Units
GTERU
$159M
$1.01M 0.02%
+99,157
New +$1.01M
TACO
138
Berto Acquisition Corp
TACO
$392M
$1M 0.02%
+96,413
New +$1,000K
BTDR icon
139
Bitdeer Technologies
BTDR
$2.56B
$969K 0.02%
+56,700
New +$796K
IREN icon
140
Iris Energy
IREN
$13.6B
$939K 0.02%
+20,000
New +$486K
KCHVU
141
Kochav Defense Acquisition Corp Units
KCHVU
$245M
$927K 0.02%
+90,528
New +$924K
CEPT
142
DELISTED
Cantor Equity Partners II
CEPT
$917K 0.02%
+87,260
New +$939K
OPEN icon
143
CALL
Opendoor
OPEN
$3.34B
$861K 0.02%
+111,600
New +$453K
EDU icon
144
New Oriental
EDU
$9.04B
$839K 0.02%
15,800
– –
DAAQ
145
Digital Asset Acquisition Corp
DAAQ
$199M
$823K 0.02%
+80,793
New +$833K
CEPO
146
Cantor Equity Partners I
CEPO
$272M
$711K 0.02%
+67,935
New +$752K
BHP icon
147
BHP
BHP
$223B
$699K 0.02%
+12,541
New +$667K
TIC
148
TIC Solutions Inc
TIC
$1.92B
$666K 0.02%
+50,000
New +$570K
BBAI icon
149
CALL
BigBear.ai
BBAI
$1.44B
$652K 0.01%
+100,000
New +$640K
USAR
150
CALL
USA Rare Earth Inc
USAR
$4.26B
$619K 0.01%
+36,000
New +$514K
4 5
6
7 8

Similar funds

PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.