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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
+401.65%
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
TIC
126
TIC Solutions Inc
TIC
$1.92B
$758K 0.02%
75,000
+25,000
+50% +$278K
XHB icon
127
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$700K 0.02%
+6,800
New +$722K
CRDO icon
128
Credo Technology Group
CRDO
$43B
$648K 0.02%
+4,501
New +$692K
NE icon
129
Noble Corp
NE
$6.5B
$584K 0.02%
+20,669
New +$611K
BTDR icon
130
PUT
Bitdeer Technologies
BTDR
$2.56B
$561K 0.02%
+50,000
New +$806K
LRCX icon
131
Lam Research
LRCX
$383B
$535K 0.02%
+3,123
New +$486K
SAC.U
132
Safeguard Acquisition Corp Units
SAC.U
$504K 0.02%
+50,000
New +$504K
KLAC icon
133
KLA
KLAC
$252B
$495K 0.01%
+4,070
New +$477K
RDDT icon
134
Reddit
RDDT
$29B
$485K 0.01%
+2,112
New +$444K
KHC icon
135
CALL
Kraft Heinz
KHC
$29.6B
$485K 0.01%
20,000
-50,000
-71% -$1.24M
AMAT icon
136
Applied Materials
AMAT
$419B
$475K 0.01%
+1,850
New +$444K
VNMEU
137
Vendome Acquisition Corp I Unit
VNMEU
$431K 0.01%
41,594
– –
EVH icon
138
PUT
Evolent Health
EVH
$404M
$425K 0.01%
+106,300
New +$591K
FINV
139
PUT
FinVolution Group
FINV
$1.14B
$418K 0.01%
+80,000
New +$470K
MOH icon
140
Molina Healthcare
MOH
$10B
$347K 0.01%
+2,000
New +$329K
DIS icon
141
Walt Disney
DIS
$182B
$341K 0.01%
3,000
– –
PCG.PRX
142
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$305K 0.01%
7,435
-85,432
-92% -$3.5M
CLSK icon
143
PUT
CleanSpark
CLSK
$3.27B
$304K 0.01%
+30,000
New +$450K
VOYG
144
Voyager Technologies
VOYG
$2.32B
$301K 0.01%
+11,500
New +$312K
KRSP.U
145
Rice Acquisition Corp 3 Units
KRSP.U
$263K 0.01%
+25,000
New +$267K
NBIS
146
PUT
Nebius Group N.V.
NBIS
$48.2B
$251K 0.01%
+3,000
New +$311K
BLRKU
147
Bluerock Acquisition Corp Unit
BLRKU
$153M
$250K 0.01%
+25,000
New +$250K
AIRS icon
148
CALL
AirSculpt Technologies
AIRS
$337M
$249K 0.01%
+125,800
New +$764K
GLXY
149
PUT
Galaxy Digital Inc
GLXY
$3.74B
$224K 0.01%
+10,000
New +$310K
WRD
150
WeRide Inc
WRD
$1.94B
$162K ﹤0.01%
18,678
-27,497
-60% -$256K
4 5
6
7 8

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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.