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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
+401.65%
AUM
$3.33B
AUM Growth
-$1.08B
Cap. Flow
-$1.3B
Cap. Flow %
-39.11%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
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
GDX icon
176
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-480,000
Closed -$36.7M
GLD icon
177
SPDR Gold Trust
GLD
$138B
– –
-100,175
Closed -$38.3M
B
178
Barrick Mining
B
$68.8B
– –
-57,645
Closed -$1.89M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.4T
– –
-39,950
Closed -$9.73M
GOOGL icon
180
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-503,000
Closed -$122M
GTLS.PRB
181
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-8,329
Closed -$592K
GTX icon
182
Garrett Motion
GTX
$5.86B
– –
-2,682,733
Closed -$36.5M
HUT
183
CALL
Hut 8
HUT
$11.4B
– –
-346,400
Closed -$12.1M
IBIT icon
184
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
-800,000
Closed -$52M
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-46,000
Closed -$5.29M
INDY icon
186
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-100,000
Closed -$5.09M
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.01B
– –
-23,370
Closed -$1.53M
IREN icon
188
Iris Energy
IREN
$13.9B
– –
-20,000
Closed -$1.03M
ITB icon
189
iShares US Home Construction ETF
ITB
$2.34B
– –
-227,500
Closed -$24.4M
K
190
CALL
DELISTED
Kellanova
K
– –
-20,000
Closed -$1.64M
K
191
DELISTED
Kellanova
K
– –
-13,000
Closed -$1.07M
K
192
PUT
DELISTED
Kellanova
K
– –
-15,500
Closed -$1.27M
KNTK icon
193
Kinetik
KNTK
$3.56B
– –
-12,000
Closed -$513K
KRE icon
194
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-230,000
Closed -$14.6M
KVUE icon
195
CALL
Kenvue
KVUE
$37.8B
– –
-800,000
Closed -$13M
LTH icon
196
Life Time Group Holdings
LTH
$10.1B
– –
-300,000
Closed -$8.28M
LUNR icon
197
CALL
Intuitive Machines
LUNR
$2.24B
– –
-360,000
Closed -$3.79M
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-75,000
Closed -$55.1M
MRVL icon
199
CALL
Marvell Technology
MRVL
$189B
– –
-54,000
Closed -$4.54M
MSFT icon
200
CALL
Microsoft
MSFT
$3.62T
– –
-300,400
Closed -$156M
6 7
8
9 10

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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.