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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-20,913
Closed -$3.8M
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-129,687
Closed -$3.3M
SLV icon
203
CALL
iShares Silver Trust
SLV
$29.9B
– –
-200,000
Closed -$6.56M
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-9,009
Closed -$5.78M
UAL icon
205
United Airlines
UAL
$43.1B
– –
-264,200
Closed -$21M
UNH icon
206
UnitedHealth
UNH
$375B
– –
-137,591
Closed -$42.9M
VST icon
207
Vistra
VST
$48.3B
– –
-12,003
Closed -$2.33M
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-58,138
Closed -$2.47M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-88,000
Closed -$4.61M
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-41,182
Closed -$4.48M
RDDT icon
211
Reddit
RDDT
$29.9B
– –
-30,000
Closed -$4.52M
KRMN
212
Karman Holdings
KRMN
$7.3B
– –
-180,000
Closed -$9.07M
ETOR
213
eToro Group
ETOR
$2.87B
– –
-252,000
Closed -$16.8M
GLXY
214
Galaxy Digital Inc
GLXY
$3.65B
– –
-34,231
Closed -$750K
CRCL
215
Circle Internet Group
CRCL
$15.7B
– –
-20,000
Closed -$3.63M
CHYM
216
Chime Financial
CHYM
$9.88B
– –
-225,000
Closed -$7.76M
5 6 7 8
9

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RSCM
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GAM
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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.