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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
Cap. Flow
-$1.75B
Cap. Flow %
-103.12%
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 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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$273K 0.02%
+1,500
New +$226K
VOYG
202
Voyager Technologies
VOYG
$1.5B
$269K 0.02%
11,500
– –
FIVN icon
203
PUT
FIVE9
FIVN
$1.77B
$265K 0.02%
+17,500
New +$304K
BRZE icon
204
PUT
Braze
BRZE
$2.45B
$260K 0.02%
+11,000
New +$238K
BLRKU
205
Bluerock Acquisition Corp Unit
BLRKU
$153M
$251K 0.01%
25,000
– –
EVH icon
206
PUT
Evolent Health
EVH
$475M
$242K 0.01%
106,300
– –
GTM
207
PUT
ZoomInfo Technologies
GTM
$861M
$239K 0.01%
+40,000
New +$294K
WDS icon
208
Woodside Energy
WDS
$42.9B
$239K 0.01%
+10,000
New +$194K
MNDY icon
209
PUT
monday.com
MNDY
$3.27B
$207K 0.01%
+3,000
New +$288K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$200K 0.01%
+2,500
New +$221K
WYFI
211
PUT
WhiteFiber Inc
WYFI
$912M
$180K 0.01%
+15,100
New +$261K
TIC
212
TIC Solutions Inc
TIC
$1.58B
$165K 0.01%
25,000
-50,000
-67% -$470K
FOUR icon
213
PUT
Shift4
FOUR
$3.84B
$153K 0.01%
+3,500
New +$193K
PROP icon
214
Prairie Operating Co
PROP
$78.2M
$102K 0.01%
+50,000
New +$90.3K
BTDR icon
215
PUT
Bitdeer Technologies
BTDR
$2.81B
$86.5K 0.01%
10,000
-40,000
-80% -$420K
CCO icon
216
Clear Channel Outdoor Holdings
CCO
$1.23B
$58.2K ﹤0.01%
+24,574
New +$55.6K
CLSK icon
217
CleanSpark
CLSK
$3.73B
$57.5K ﹤0.01%
+6,752
New +$72.2K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.2K ﹤0.01%
+807
New +$20.3K
BKSY.WS icon
219
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$7.59K ﹤0.01%
+175,000
New +$15.5K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$51 ﹤0.01%
+1
New +$52
AFRM icon
221
CALL
Affirm
AFRM
$23.5B
– –
-67,100
Closed -$4.99M
AIRS icon
222
CALL
AirSculpt Technologies
AIRS
$325M
– –
-125,800
Closed -$249K
AMAT icon
223
Applied Materials
AMAT
$426B
– –
-1,850
Closed -$475K
AMZN icon
224
Amazon
AMZN
$2.5T
– –
-101,637
Closed -$23.5M
ANET icon
225
Arista Networks
ANET
$219B
– –
-6,245
Closed -$818K
7 8
9
10 11

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.