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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$273K 0.02%
+1,500
New +$226K
VOYG
202
Voyager Technologies
VOYG
$2.09B
$269K 0.02%
11,500
– –
FIVN icon
203
PUT
FIVE9
FIVN
$2.54B
$265K 0.02%
+17,500
New +$304K
BRZE icon
204
PUT
Braze
BRZE
$3.89B
$260K 0.02%
+11,000
New +$238K
BLRKU
205
Bluerock Acquisition Corp Unit
BLRKU
$251K 0.01%
25,000
– –
EVH icon
206
PUT
Evolent Health
EVH
$520M
$242K 0.01%
106,300
– –
GTM
207
PUT
ZoomInfo Technologies
GTM
$1.22B
$239K 0.01%
+40,000
New +$294K
WDS icon
208
Woodside Energy
WDS
$43.8B
$239K 0.01%
+10,000
New +$194K
MNDY icon
209
PUT
monday.com
MNDY
$4.26B
$207K 0.01%
+3,000
New +$288K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$200K 0.01%
+2,500
New +$221K
WYFI
211
PUT
WhiteFiber Inc
WYFI
$690M
$180K 0.01%
+15,100
New +$261K
TIC
212
TIC Solutions Inc
TIC
$2.09B
$165K 0.01%
25,000
-50,000
-67% -$470K
FOUR icon
213
PUT
Shift4
FOUR
$3.47B
$153K 0.01%
+3,500
New +$193K
PROP icon
214
Prairie Operating Co
PROP
$63M
$102K 0.01%
+50,000
New +$90.3K
BTDR icon
215
PUT
Bitdeer Technologies
BTDR
$2.8B
$86.5K 0.01%
10,000
-40,000
-80% -$420K
CCO icon
216
Clear Channel Outdoor Holdings
CCO
$1.19B
$58.2K ﹤0.01%
+24,574
New +$55.6K
CLSK icon
217
CleanSpark
CLSK
$2.99B
$57.5K ﹤0.01%
+6,752
New +$72.2K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.2K ﹤0.01%
+807
New +$20.3K
BKSY.WS
219
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$7.59K ﹤0.01%
+175,000
New +$15.5K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$51 ﹤0.01%
+1
New +$52
AFRM icon
221
CALL
Affirm
AFRM
$26.2B
– –
-67,100
Closed -$4.99M
AIRS icon
222
CALL
AirSculpt Technologies
AIRS
$187M
– –
-125,800
Closed -$249K
AMAT icon
223
Applied Materials
AMAT
$366B
– –
-1,850
Closed -$475K
AMZN icon
224
Amazon
AMZN
$2.87T
– –
-101,637
Closed -$23.5M
ANET icon
225
Arista Networks
ANET
$246B
– –
-6,245
Closed -$818K
7 8
9
10 11

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CA
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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 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.