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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
ASTS icon
176
AST SpaceMobile
ASTS
$17.8B
$1.6M 0.05%
+18,059
New +$1.58M
STUB
177
StubHub Holdings
STUB
$2.25B
$1.56M 0.05%
121,125
-53,875
-31% -$475K
AAC.U
178
Ares Acquisition Corporation III Units
AAC.U
$1.51M 0.05%
+150,000
New +$1.51M
HON icon
179
Honeywell
HON
$65.8B
$1.48M 0.05%
6,600
-3,400
-34% -$759K
SIRI icon
180
SiriusXM
SIRI
$9.63B
$1.48M 0.05%
+50,000
New +$1.34M
NP
181
Neptune Insurance Holdings
NP
$4.19B
$1.42M 0.05%
+45,000
New +$1.22M
ARM icon
182
Arm
ARM
$261B
$1.36M 0.04%
+3,832
New +$1.02M
RNA
183
Atrium Therapeutics
RNA
$163M
$1.34M 0.04%
+100,000
New +$1.31M
AMD icon
184
Advanced Micro Devices
AMD
$837B
$1.3M 0.04%
+2,230
New +$914K
LFACU
185
Leapfrog Acquisition Corp Units
LFACU
$1.26M 0.04%
125,000
– –
SEDG icon
186
CALL
SolarEdge
SEDG
$2.13B
$1.23M 0.04%
+21,100
New +$1.11M
DPC
187
DPC Holdings PLC
DPC
$5.9B
$1.23M 0.04%
+25,000
New +$1.22M
PLTR icon
188
PUT
Palantir
PLTR
$419B
$1.17M 0.04%
+10,000
New +$1.36M
TE
189
CALL
T1 Energy
TE
$1.2B
$1.14M 0.04%
+119,800
New +$852K
STM icon
190
STMicroelectronics
STM
$42.9B
$1.12M 0.04%
+15,000
New +$902K
LQD icon
191
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.09M 0.04%
+10,000
New +$1.09M
BEAG
192
Bold Eagle Acquisition Corp
BEAG
$340M
$1.07M 0.04%
100,000
– –
ATHM icon
193
Autohome
ATHM
$2.46B
$1.06M 0.03%
55,500
– –
TACO
194
Berto Acquisition Corp
TACO
$392M
$1.05M 0.03%
100,000
– –
DE icon
195
Deere & Co
DE
$181B
$1.04M 0.03%
+1,641
New +$951K
SCPQU
196
Social Commerce Partners Corp Unit
SCPQU
$106M
$1.03M 0.03%
100,000
– –
CEPV
197
Cantor Equity Partners V
CEPV
$330M
$1.03M 0.03%
100,000
– –
CCII
198
Cohen Circle Acquisition Corp II
CCII
$357M
$1.03M 0.03%
100,000
– –
MESHU
199
Meshflow Acquisition Corp Units
MESHU
$305M
$1.01M 0.03%
100,000
– –
BPAC
200
Blueport Acquisition Ltd
BPAC
$75.3M
$1.01M 0.03%
100,000
– –
6 7
8
9 10

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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.