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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
-2.14%
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
$1.69B
AUM Growth
-$1.64B
Cap. Flow
-$1.62B
Cap. Flow %
-95.92%
Top 10 Hldgs %
29.04%
Holding
302
New
137
Increased
19
Reduced
31
Closed
71

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$48.9M
2
PFSI icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52B
2
VST icon
Vistra
VST
+$103M
3
PCG icon
PG&E
PCG
+$35.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$35.4M
5
C icon
Citigroup
C
+$27.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Financials 16.29%
3 Technology 6.35%
4 Communication Services 2.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPS
176
Cantor Equity Partners VI
CEPS
$153M
$759K 0.04%
+75,000
New +$759K
WLIIU
177
Willow Lane Acquisition Corp II Unit
WLIIU
$758K 0.04%
+75,000
New +$759K
ALTI icon
178
AlTi Global
ALTI
$461M
$720K 0.04%
+198,947
New +$840K
EL icon
179
CALL
Estee Lauder
EL
$37.4B
$718K 0.04%
+10,000
New +$1.02M
IREN icon
180
PUT
Iris Energy
IREN
$12.7B
$686K 0.04%
20,000
-3,000
-13% -$135K
VSECU
181
VSE Corp Tangible Equity Units
VSECU
$1.55B
$630K 0.04%
+12,527
New +$671K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.24T
$616K 0.04%
2,143
-20,432
-91% -$6.42M
DDOG icon
183
Datadog
DDOG
$85.1B
$614K 0.04%
5,200
-500
-9% -$61.7K
YELP icon
184
PUT
Yelp
YELP
$1.26B
$557K 0.03%
+22,500
New +$570K
WBD icon
185
Warner Bros
WBD
$72.1B
$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
– –
GLD icon
188
CALL
SPDR Gold Trust
GLD
$149B
$430K 0.03%
1,000
-564,000
-100% -$253M
VNMEU
189
Vendome Acquisition Corp I Unit
VNMEU
$427K 0.03%
41,594
– –
ASAN icon
190
PUT
Asana
ASAN
$2.35B
$416K 0.02%
+65,000
New +$572K
ASTS icon
191
PUT
AST SpaceMobile
ASTS
$17.4B
$414K 0.02%
+5,000
New +$472K
MMTX
192
Miluna Acquisition Corp
MMTX
$89.9M
$400K 0.02%
+40,000
New +$399K
FINV
193
PUT
FinVolution Group
FINV
$803M
$383K 0.02%
80,000
– –
CLSK icon
194
PUT
CleanSpark
CLSK
$2.99B
$370K 0.02%
43,500
+13,500
+45% +$144K
OXY icon
195
Occidental Petroleum
OXY
$59.1B
$358K 0.02%
+5,500
New +$277K
FF icon
196
CALL
Future Fuel
FF
$234M
$347K 0.02%
+90,200
New +$339K
EA
197
PUT
DELISTED
Electronic Arts
EA
$306K 0.02%
+1,500
New +$303K
PATH icon
198
PUT
UiPath
PATH
$9.4B
$305K 0.02%
+27,500
New +$350K
DIS icon
199
Walt Disney
DIS
$187B
$289K 0.02%
3,000
– –
CMCSA icon
200
Comcast
CMCSA
$96B
$287K 0.02%
+10,000
New +$299K
6 7
8
9 10

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CPC
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CA
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
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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 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 $1.62B 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 Miscellaneous at 68% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.