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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
-2.12%
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
$2.32B
AUM Growth
-$1.22B
Cap. Flow
-$1.13B
Cap. Flow %
-48.76%
Top 10 Hldgs %
83.34%
Holding
115
New
25
Increased
14
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
TSM icon
TSMC
TSM
+$64.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$138M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$43.4M
4
GEO icon
The GEO Group
GEO
+$34.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Communication Services 3.66%
3 Technology 2.47%
4 Real Estate 1.13%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
1
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$682M 29.33%
25,650,000
+19,375,000
+309% +$514M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$310M 13.33%
1,075,000
-575,000
-35% -$152M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$209M 8.98%
445,000
+120,000
+37% +$61M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$149B
$187M 8.06%
650,000
-750,000
-54% -$198M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$155M 6.67%
5,829,592
-205,964
-3% -$5.46M
ASHR icon
6
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$118M 5.09%
4,455,100
+10,000
+0.2% +$265K
CRTO icon
7
Criteo S.A.
CRTO
$855M
$80M 3.44%
2,260,000
– –
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$75.6M 3.25%
+180,000
New +$77.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$65.5M 2.82%
+117,163
New +$68.9M
TSM icon
10
TSMC
TSM
$2.26T
$54.8M 2.36%
+330,093
New +$64.1M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$33.1M 1.42%
+114,709
New +$30.3M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.8M 1.32%
55,000
+25,000
+83% +$14.7M
RITM icon
13
Rithm Capital
RITM
$5.51B
$24.4M 1.05%
2,134,661
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$489B
$23.4M 1.01%
50,000
+25,000
+100% +$12.7M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$60.9B
$16.9M 0.73%
361,040
-819,987
-69% -$43.4M
NEE.PRS
16
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
$16.6M 0.71%
346,652
+205,068
+145% +$9.91M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.78B
$15.4M 0.66%
441,000
+25,000
+6% +$828K
EWG icon
18
PUT
iShares MSCI Germany ETF
EWG
$1.72B
$14.8M 0.64%
400,000
– –
KKR.PRD
19
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.39B
$13.7M 0.59%
+278,155
New +$13.7M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$12M 0.52%
275,000
+125,000
+83% +$5.43M
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$1.64B
$11M 0.47%
168,799
+68,146
+68% +$4.82M
MSFT icon
22
CALL
Microsoft
MSFT
$3.65T
$9.27M 0.4%
24,700
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79B
$7.98M 0.34%
40,000
-50,000
-56% -$10.8M
HPE.PRC
24
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.45B
$7.13M 0.31%
149,373
+98,975
+196% +$5.77M
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.83M 0.29%
+75,000
New +$6.68M
1
2 3 4 5

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BlueCrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlueCrest Capital Management held 115 positions worth $2.32B, down 34% from $3.55B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BlueCrest Capital Management withdrew a net $1.13B in Q1 2025, closing 41 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $902M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BlueCrest Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $65.5M.

  • BlueCrest Capital Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 117,163 shares worth $65.5M.
  • BlueCrest Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.91M increase.
  • BlueCrest Capital Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $43.4M.
  • BlueCrest Capital Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $902M.
  • BlueCrest Capital Management's ten largest holdings make up 83% of its $2.32B portfolio in Q1 2025.
  • BlueCrest Capital Management opened 25 new positions and closed 41 in Q1 2025.
  • BlueCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $2.32B.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.