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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
+377.48%
AUM
$3.33B
AUM Growth
-$1.08B
(-25%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
Vistra
VST
|
+$116M |
| 3 |
Wells Fargo
WFC
|
+$56M |
| 4 |
Bank of America
BAC
|
+$55.5M |
| 5 |
Citigroup
C
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCCX
151
DELISTED
Churchill Capital Corp X
CCCX
| $156K | ﹤0.01% |
10,000
-78,554
| -89% | -$1.32M |
|
|
PMTR
152
Perimeter Acquisition Corp I
PMTR
$320M
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
153
Exagen
XGN
$161M
| $60.8K | ﹤0.01% |
+10,000
| New | +$91K |
|
154
Neuronetics
STIM
$164M
| $55.2K | ﹤0.01% |
+40,000
| New | +$83.7K |
|
155
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-1,231
| Closed | -$561K |
|
156
CALL
Advanced Micro Devices
AMD
$786B
| – | – |
-150,000
| Closed | -$24.3M |
|
157
CALL
Amazon
AMZN
$2.94T
| – | – |
-200,000
| Closed | -$43.9M |
|
158
Apollo Global Management
APO
$74.8B
| – | – |
-11,470
| Closed | -$1.53M |
|
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-226,222
| Closed | -$7.46M |
|
160
CALL
BigBear.ai
BBAI
$1.45B
| – | – |
-100,000
| Closed | -$652K |
|
161
BHP
BHP
$227B
| – | – |
-12,541
| Closed | -$699K |
|
162
CALL
Baidu
BIDU
$37.7B
| – | – |
-72,000
| Closed | -$9.49M |
|
163
Bilibili
BILI
$7.78B
| – | – |
-75,000
| Closed | -$2.11M |
|
164
Bitdeer Technologies
BTDR
$2.69B
| – | – |
-56,700
| Closed | -$914K |
|
165
CALL
Cameco
CCJ
$41.1B
| – | – |
-55,800
| Closed | -$4.68M |
|
166
CALL
Ciena
CIEN
$57.9B
| – | – |
-170,000
| Closed | -$24.8M |
|
167
CALL
Cipher Digital
CIFR
$7.65B
| – | – |
-600,000
| Closed | -$7.55M |
|
168
CALL
Crocs
CROX
$6.58B
| – | – |
-1,600,000
| Closed | -$134M |
|
|
DEC
169
Diversified Energy Company
DEC
$904M
| – | – |
-125,000
| Closed | -$1.75M |
|
170
EQT Corp
EQT
$32B
| – | – |
-91,743
| Closed | -$4.99M |
|
171
CALL
Etsy
ETSY
$8.15B
| – | – |
-36,000
| Closed | -$2.39M |
|
172
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-62,956
| Closed | -$5.05M |
|
173
Flywire
FLYW
$2.3B
| – | – |
-100,000
| Closed | -$1.35M |
|
174
CALL
First Solar
FSLR
$25.4B
| – | – |
-100,000
| Closed | -$22.1M |
|
175
iShares China Large-Cap ETF
FXI
$4.3B
| – | – |
-27,000
| Closed | -$1.11M |
|
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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.