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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
SVIVU
151
Spring Valley Acquisition Corp IV Units
SVIVU
$210M
$2.33M 0.08%
225,000
– –
MS icon
152
Morgan Stanley
MS
$318B
$2.3M 0.08%
+11,023
New +$2.18M
MLYS icon
153
Mineralys Therapeutics
MLYS
$2.43B
$2.3M 0.08%
+85,157
New +$2.34M
CBC
154
Central Bancompany Inc
CBC
$7.52B
$2.29M 0.08%
75,540
– –
PAII
155
Pyrophyte Acquisition Corp II
PAII
$281M
$2.27M 0.07%
223,000
– –
DSACU
156
Daedalus Special Acquisition Corp Unit
DSACU
$2.27M 0.07%
225,000
– –
NUAI
157
New Era Energy & Digital Inc
NUAI
$576M
$2.27M 0.07%
+355,382
New +$1.73M
GS icon
158
Goldman Sachs
GS
$273B
$2.27M 0.07%
+2,241
New +$2.18M
AEAQU
159
Activate Energy Acquisition Corp Unit
AEAQU
$2.24M 0.07%
220,000
– –
CME icon
160
CME Group
CME
$98B
$2.21M 0.07%
+10,000
New +$2.77M
QQQ icon
161
Invesco QQQ Trust
QQQ
$474B
$2.11M 0.07%
+2,869
New +$1.97M
OTGA
162
OTG Acquisition Corp I
OTGA
$303M
$2.03M 0.07%
200,000
– –
BLZR
163
Trailblazer Acquisition Corp
BLZR
$351M
$2.02M 0.07%
200,000
– –
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$2M 0.07%
+78,192
New +$2M
CLF icon
165
Cleveland-Cliffs
CLF
$6.93B
$1.97M 0.06%
+209,645
New +$2.31M
LEU icon
166
Centrus Energy
LEU
$2.84B
$1.96M 0.06%
11,700
– –
BRUN
167
Boost Run Inc
BRUN
$1.21B
$1.94M 0.06%
+50,000
New +$1.55M
BIDU icon
168
Baidu
BIDU
$30.2B
$1.92M 0.06%
16,800
– –
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1.84M 0.06%
75,169
-54,831
-42% -$1.52M
IRHOU
170
Iron Horse Acquisitions II Corp Units
IRHOU
$1.79M 0.06%
175,000
– –
PAYP
171
PayPay
PAYP
$12B
$1.79M 0.06%
125,000
-75,000
-38% -$1.38M
UAE icon
172
iShares MSCI UAE ETF
UAE
$295M
$1.78M 0.06%
+93,767
New +$1.8M
DDOG icon
173
Datadog
DDOG
$82.9B
$1.76M 0.06%
6,771
+1,571
+30% +$292K
INTC icon
174
Intel
INTC
$534B
$1.74M 0.06%
+12,434
New +$1.26M
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.5B
$1.7M 0.06%
+5,666
New +$1.59M
5 6
7
8 9

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CA
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GFA
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JFGIW
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SOAM
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HCC
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SI
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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.