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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
-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
(-49%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-103.12%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$48.9M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.52B |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
PG&E
PCG
|
+$35.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEPS
176
Cantor Equity Partners VI
CEPS
$152M
| $759K | 0.04% |
+75,000
| New | +$759K |
|
|
WLIIU
177
Willow Lane Acquisition Corp II Unit
WLIIU
| $758K | 0.04% |
+75,000
| New | +$759K |
|
178
AlTi Global
ALTI
$378M
| $720K | 0.04% |
+198,947
| New | +$840K |
|
179
CALL
Estee Lauder
EL
$29B
| $718K | 0.04% |
+10,000
| New | +$1.02M |
|
180
PUT
Iris Energy
IREN
$13.2B
| $686K | 0.04% |
20,000
-3,000
| -13% | -$135K |
|
|
VSECU
181
VSE Corp Tangible Equity Units
VSECU
$1.45B
| $630K | 0.04% |
+12,527
| New | +$671K |
|
182
Alphabet (Google) Class A
GOOGL
$3.91T
| $616K | 0.04% |
2,143
-20,432
| -91% | -$6.42M |
|
183
Datadog
DDOG
$87.9B
| $614K | 0.04% |
5,200
-500
| -9% | -$61.7K |
|
184
PUT
Yelp
YELP
$1.38B
| $557K | 0.03% |
+22,500
| New | +$570K |
|
185
Warner Bros
WBD
$64.6B
| $549K | 0.03% |
+20,000
| New | +$560K |
|
|
IPFXU
186
Inflection Point Acquisition Corp VI Units
IPFXU
| $506K | 0.03% |
+50,000
| New | +$506K |
|
|
SAC.U
187
Safeguard Acquisition Corp Units
SAC.U
| $506K | 0.03% |
50,000
| – | – |
|
188
CALL
SPDR Gold Trust
GLD
$131B
| $430K | 0.03% |
1,000
-564,000
| -100% | -$253M |
|
|
VNMEU
189
Vendome Acquisition Corp I Unit
VNMEU
| $427K | 0.03% |
41,594
| – | – |
|
190
PUT
Asana
ASAN
$1.58B
| $416K | 0.02% |
+65,000
| New | +$572K |
|
191
PUT
AST SpaceMobile
ASTS
$16.8B
| $414K | 0.02% |
+5,000
| New | +$472K |
|
|
MMTX
192
Miluna Acquisition Corp
MMTX
$89.2M
| $400K | 0.02% |
+40,000
| New | +$399K |
|
|
FINV
193
PUT
FinVolution Group
FINV
$1.12B
| $383K | 0.02% |
80,000
| – | – |
|
194
PUT
CleanSpark
CLSK
$3.73B
| $370K | 0.02% |
43,500
+13,500
| +45% | +$144K |
|
195
Occidental Petroleum
OXY
$57B
| $358K | 0.02% |
+5,500
| New | +$277K |
|
196
CALL
Future Fuel
FF
$204M
| $347K | 0.02% |
+90,200
| New | +$339K |
|
197
PUT
Electronic Arts
EA
$52.4B
| $306K | 0.02% |
+1,500
| New | +$303K |
|
198
PUT
UiPath
PATH
$5.62B
| $305K | 0.02% |
+27,500
| New | +$350K |
|
199
Walt Disney
DIS
$165B
| $289K | 0.02% |
3,000
| – | – |
|
200
Comcast
CMCSA
$79.1B
| $287K | 0.02% |
+10,000
| New | +$299K |
|
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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.