We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
Vistra
VST
|
+$116M |
| 3 |
Wells Fargo
WFC
|
+$56M |
| 4 |
Bank of America
BAC
|
+$55.5M |
| 5 |
Citigroup
C
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$308M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
PG&E
PCG
|
+$110M |
| 4 |
Microsoft
MSFT
|
+$67.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-122,400
| Closed | -$22.8M |
|
|
202
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-925,172
| Closed | -$308M |
|
203
CALL
Opendoor
OPEN
$3.65B
| – | – |
-111,600
| Closed | -$861K |
|
204
CALL
Powell Industries
POWL
$7.59B
| – | – |
-198,600
| Closed | -$20.2M |
|
|
205
Powell Industries
POWL
$7.59B
| – | – |
-19,923
| Closed | -$2.02M |
|
206
CALL
PayPal
PYPL
$49.6B
| – | – |
-72,000
| Closed | -$4.83M |
|
207
CALL
Invesco QQQ Trust
QQQ
$480B
| – | – |
-770,000
| Closed | -$462M |
|
|
208
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-332,600
| Closed | -$200M |
|
209
PUT
Quantum Computing Inc
QUBT
$2B
| – | – |
-500,000
| Closed | -$9.21M |
|
210
PUT
Rigetti Computing
RGTI
$5.58B
| – | – |
-319,900
| Closed | -$9.53M |
|
211
CALL
Riot Platforms
RIOT
$8.13B
| – | – |
-750,000
| Closed | -$14.3M |
|
|
212
Riot Platforms
RIOT
$8.13B
| – | – |
-109,200
| Closed | -$2.08M |
|
213
CALL
Root
ROOT
$954M
| – | – |
-57,600
| Closed | -$5.16M |
|
214
CALL
Richtech Robotics
RR
$347M
| – | – |
-100,000
| Closed | -$429K |
|
215
CALL
Regal Rexnord
RRX
$12.2B
| – | – |
-81,700
| Closed | -$11.7M |
|
216
SolarEdge
SEDG
$2.06B
| – | – |
-68,832
| Closed | -$2.55M |
|
217
PUT
Sherwin-Williams
SHW
$89.7B
| – | – |
-5,000
| Closed | -$1.73M |
|
|
SKYT
218
CALL
DELISTED
SkyWater Technology
SKYT
| – | – |
-111,600
| Closed | -$2.08M |
|
219
SPX Corp
SPXC
$10.8B
| – | – |
-2,699
| Closed | -$504K |
|
220
CALL
Tesla
TSLA
$1.27T
| – | – |
-25,200
| Closed | -$11.2M |
|
221
CALL
TSMC
TSM
$2.15T
| – | – |
-54,000
| Closed | -$15.1M |
|
222
CALL
Uber
UBER
$139B
| – | – |
-50,000
| Closed | -$4.9M |
|
223
Global X Uranium ETF
URA
$5.94B
| – | – |
-37,800
| Closed | -$1.8M |
|
224
Upexi
UPXI
$62.1M
| – | – |
-70,565
| Closed | -$407K |
|
225
Visa
V
$688B
| – | – |
-17,712
| Closed | -$6.05M |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
RMC
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.