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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
+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
GTLS.PRB
151
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$592K 0.01%
8,329
-67,596
-89% -$4.64M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$30.6B
$561K 0.01%
+1,231
New +$501K
KNTK icon
153
Kinetik
KNTK
$3.56B
$513K 0.01%
+12,000
New +$507K
SPXC icon
154
SPX Corp
SPXC
$10.8B
$504K 0.01%
+2,699
New +$499K
WTGUU
155
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
$462K 0.01%
+45,320
New +$460K
WRD
156
WeRide Inc
WRD
$1.93B
$457K 0.01%
46,175
+27,497
+147% +$261K
RR icon
157
CALL
Richtech Robotics
RR
$347M
$429K 0.01%
+100,000
New +$263K
VNMEU
158
Vendome Acquisition Corp I Unit
VNMEU
$206M
$415K 0.01%
+41,594
New +$416K
UPXI icon
159
Upexi
UPXI
$62.1M
$407K 0.01%
+70,565
New +$429K
CNC icon
160
CALL
Centene
CNC
$33.1B
$357K 0.01%
+10,000
New +$302K
DIS icon
161
Walt Disney
DIS
$177B
$344K 0.01%
3,000
– –
VNET
162
VNET Group
VNET
$2.06B
$331K 0.01%
+32,019
New +$270K
GDS icon
163
GDS Holdings
GDS
$6.55B
$299K 0.01%
+7,724
New +$274K
WLAC
164
DELISTED
Willow Lane Acquisition Corp
WLAC
$174K ﹤0.01%
+14,998
New +$160K
AAPL icon
165
Apple
AAPL
$4.54T
– –
-7,459
Closed -$1.53M
APO.PRA
166
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-143,239
Closed -$10.7M
BABA icon
167
CALL
Alibaba
BABA
$308B
– –
-490,000
Closed -$55.6M
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-16,444
Closed -$1.36M
DAL icon
169
Delta Air Lines
DAL
$61.3B
– –
-417,798
Closed -$20.5M
EIDO icon
170
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-36,000
Closed -$635K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-7,476
Closed -$537K
FISV
172
Fiserv Inc
FISV
$28.9B
– –
-178,914
Closed -$30.8M
FMC icon
173
CALL
FMC
FMC
$1.35B
– –
-7,500
Closed -$313K
GILD icon
174
Gilead Sciences
GILD
$164B
– –
-13,553
Closed -$1.5M
GM icon
175
PUT
General Motors
GM
$78.2B
– –
-20,000
Closed -$984K
5 6
7
8 9

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GAM
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TCBWMS
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RMC
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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.