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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
MZYX.U
201
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
$1M 0.03%
100,000
– –
ILLUU
202
Illumination Acquisition Corp I Units
ILLUU
$1M 0.03%
100,000
– –
YICCU
203
Yorkville International Capital Corp Units
YICCU
$1M 0.03%
+100,000
New +$1M
TDWD
204
Tailwind 2.0 Acquisition Corp
TDWD
$1M 0.03%
100,000
– –
BIXI
205
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$1M 0.03%
100,000
– –
DNMX
206
Dynamix Corp III
DNMX
$270M
$999K 0.03%
100,000
– –
GSAT icon
207
Globalstar
GSAT
$10.6B
$975K 0.03%
+12,000
New +$966K
ON icon
208
ON Semiconductor
ON
$25.9B
$962K 0.03%
+10,180
New +$1.04M
KCHVU
209
Kochav Defense Acquisition Corp Units
KCHVU
$951K 0.03%
90,528
– –
KCHV
210
Kochav Defense Acquisition Corp
KCHV
$358M
$940K 0.03%
+90,638
New +$935K
IREN icon
211
PUT
Iris Energy
IREN
$16.8B
$915K 0.03%
20,000
– –
ASML icon
212
ASML
ASML
$615B
$855K 0.03%
+430
New +$684K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42B
$846K 0.03%
+15,937
New +$911K
DOW icon
214
PUT
Dow Inc
DOW
$21.7B
$821K 0.03%
+30,000
New +$1.09M
WLIIU
215
Willow Lane Acquisition Corp II Unit
WLIIU
$812K 0.03%
75,000
– –
ARKK icon
216
PUT
ARK Innovation ETF
ARKK
$6.41B
$808K 0.03%
+10,000
New +$765K
ECH icon
217
iShares MSCI Chile ETF
ECH
$995M
$794K 0.03%
20,000
-40,000
-67% -$1.64M
META icon
218
Meta Platforms (Facebook)
META
$1.72T
$786K 0.03%
+1,396
New +$854K
CEPS
219
Cantor Equity Partners VI
CEPS
$778K 0.03%
75,000
– –
WHR.PRA
220
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$754K 0.02%
21,476
-250,539
-92% -$9.57M
EDU icon
221
New Oriental
EDU
$8.88B
$725K 0.02%
15,800
– –
INTC icon
222
CALL
Intel
INTC
$534B
$698K 0.02%
5,000
-105,000
-95% -$10.6M
MP icon
223
MP Materials
MP
$8.73B
$672K 0.02%
+12,000
New +$730K
APO.PRA
224
DELISTED
Apollo Global Management Series A
APO.PRA
$668K 0.02%
10,973
-41,766
-79% -$2.71M
JETS icon
225
PUT
US Global Jets ETF
JETS
$727M
$664K 0.02%
+20,000
New +$553K
7 8
9
10 11

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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.