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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
GME icon
176
GameStop
GME
$8.57B
– –
-860,585
Closed -$21M
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-800,000
Closed -$142M
HMC icon
178
PUT
Honda
HMC
$39.9B
– –
-50,000
Closed -$1.44M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,274,800
Closed -$103M
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.6B
– –
-1,731,864
Closed -$113M
IBIT icon
181
PUT
iShares Bitcoin Trust
IBIT
$47.6B
– –
-21,000
Closed -$1.29M
INTC icon
182
CALL
Intel
INTC
$508B
– –
-20,000
Closed -$448K
IREN icon
183
PUT
Iris Energy
IREN
$14B
– –
-20,000
Closed -$291K
IWM icon
184
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-20,000
Closed -$4.32M
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-23,800
Closed -$5.14M
JD icon
186
JD.com
JD
$43.8B
– –
-29,095
Closed -$950K
JNPR
187
CALL
DELISTED
Juniper Networks
JNPR
– –
-7,300
Closed -$291K
JNPR
188
DELISTED
Juniper Networks
JNPR
– –
-43,500
Closed -$1.74M
JNPR
189
PUT
DELISTED
Juniper Networks
JNPR
– –
-54,600
Closed -$2.18M
KBE icon
190
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-40,500
Closed -$2.26M
KWEB icon
191
CALL
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-200,000
Closed -$6.87M
LQD icon
192
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-50,000
Closed -$5.48M
MCHP icon
193
Microchip Technology
MCHP
$42.5B
– –
-5,950
Closed -$419K
MFA
194
MFA Financial
MFA
$917M
– –
-117,838
Closed -$1.11M
MSTR icon
195
CALL
Strategy Inc
MSTR
$37.3B
– –
-540,000
Closed -$218M
MU icon
196
PUT
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$1.23M
NEE.PRR
197
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-153,583
Closed -$6.1M
NU icon
198
CALL
Nu Holdings
NU
$68.1B
– –
-330,000
Closed -$4.53M
OXY icon
199
CALL
Occidental Petroleum
OXY
$56B
– –
-10,000
Closed -$420K
QQQ icon
200
Invesco QQQ Trust
QQQ
$480B
– –
-4,000
Closed -$2.29M
5 6 7
8
9

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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.