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
-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
EWY icon
151
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.23M 0.07%
+10,000
New +$1.25M
ARES.PRB
152
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$1.17M 0.07%
32,261
-18,704
-37% -$804K
F icon
153
PUT
Ford
F
$57.3B
$1.15M 0.07%
+100,000
New +$1.32M
PURR
154
Hyperliquid Strategies Inc
PURR
$1.22B
$1.15M 0.07%
+225,449
New +$1.02M
STUB
155
StubHub Holdings
STUB
$3.1B
$1.09M 0.06%
+175,000
New +$1.82M
BEAG
156
Bold Eagle Acquisition Corp
BEAG
$1.06M 0.06%
+100,000
New +$1.06M
TEM
157
Tempus AI
TEM
$7.69B
$1.04M 0.06%
22,941
-1,300
-5% -$73.9K
GTERU
158
Globa Terra Acquisition Corp Units
GTERU
$158M
$1.03M 0.06%
99,157
– –
TACO
159
Berto Acquisition Corp
TACO
$393M
$1.02M 0.06%
+100,000
New +$1.02M
CCII
160
Cohen Circle Acquisition Corp II
CCII
$359M
$1.02M 0.06%
+100,000
New +$1.03M
CEPV
161
Cantor Equity Partners V
CEPV
$332M
$1.01M 0.06%
100,000
– –
SCPQU
162
Social Commerce Partners Corp Unit
SCPQU
$1M 0.06%
100,000
– –
BPAC
163
Blueport Acquisition Ltd
BPAC
$1M 0.06%
+100,000
New +$996K
MESHU
164
Meshflow Acquisition Corp Units
MESHU
$996K 0.06%
100,000
– –
MZYX.U
165
MOZAYYX Acquisition Corp Units
MZYX.U
$995K 0.06%
+100,000
New +$995K
TDWD
166
Tailwind 2.0 Acquisition Corp
TDWD
$994K 0.06%
+100,000
New +$991K
DNMX
167
Dynamix Corp III
DNMX
$992K 0.06%
+100,000
New +$992K
ILLUU
168
Illumination Acquisition Corp I Units
ILLUU
$992K 0.06%
+100,000
New +$993K
BIXI
169
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$990K 0.06%
+100,000
New +$990K
KCHVU
170
Kochav Defense Acquisition Corp Units
KCHVU
$977K 0.06%
90,528
– –
ATHM icon
171
Autohome
ATHM
$2.43B
$964K 0.06%
55,500
+6,000
+12% +$123K
EDU icon
172
New Oriental
EDU
$7.84B
$895K 0.05%
15,800
– –
DQ
173
Daqo New Energy
DQ
$790M
$885K 0.05%
41,600
– –
AVAV icon
174
AeroVironment
AVAV
$7.57B
$842K 0.05%
4,600
-300
-6% -$79K
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.89B
$795K 0.05%
+42,500
New +$928K
5 6
7
8 9

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
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
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

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.