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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
+9.39%
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
$2.62B
AUM Growth
+$301M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
132
New
58
Increased
16
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.3M |
| 2 |
NVIDIA
NVDA
|
+$81.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$76.8M |
| 4 |
UnitedHealth
UNH
|
+$52.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$155M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
TSMC
TSM
|
+$54.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.61% |
| 2 | Communication Services | 2.57% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $381M | 14.52% |
1,250,000
+600,000
| +92% | +$182M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $306M | 11.66% |
555,000
+110,000
| +25% | +$54.7M |
|
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $305M | 11.61% |
1,000,000
-75,000
| -7% | -$22.7M |
|
4
CALL
Strategy Inc
MSTR
$33.5B
| $218M | 8.32% |
+540,000
| New | +$197M |
|
|
5
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $148M | 5.64% |
+2,418,000
| New | +$135M |
|
6
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $142M | 5.41% |
+800,000
| New | +$132M |
|
|
7
iShares Bitcoin Trust
IBIT
$47.2B
| $106M | 4.04% |
1,731,864
+1,370,824
| +380% | +$76.8M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $103M | 3.92% |
1,274,800
+1,210,000
| +1,867% | +$95.3M |
|
|
9
NVIDIA
NVDA
$5.01T
| $103M | 3.91% |
+649,956
| New | +$81.8M |
|
10
CALL
Alibaba
BABA
$269B
| $55.6M | 2.12% |
+490,000
| New | +$58M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $55.2M | 2.1% |
100,000
+50,000
| +100% | +$24.9M |
|
12
Criteo
CRTO
$1.03B
| $54.1M | 2.06% |
2,260,000
| – | – |
|
|
13
UnitedHealth
UNH
$382B
| $42.9M | 1.64% |
+137,591
| New | +$52.6M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $33.2M | 1.27% |
+45,000
| New | +$27.8M |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $30.8M | 1.18% |
+178,914
| New | +$32.4M |
|
|
ETHA
16
iShares Ethereum Trust ETF
ETHA
$5.25B
| $28.6M | 1.09% |
+1,500,000
| New | +$24.9M |
|
|
17
Alibaba
BABA
$269B
| $24M | 0.91% |
211,574
+188,474
| +816% | +$22.3M |
|
18
Rithm Capital
RITM
$5.09B
| $21.3M | 0.81% |
1,886,208
-248,453
| -12% | -$2.74M |
|
19
United Airlines
UAL
$38.4B
| $21M | 0.8% |
+264,200
| New | +$19.5M |
|
20
GameStop
GME
$9.5B
| $21M | 0.8% |
+860,585
| New | +$23.1M |
|
21
Delta Air Lines
DAL
$55.9B
| $20.5M | 0.78% |
+417,798
| New | +$19.2M |
|
22
BrightSpring Health Services Unit
BTSGU
$1.91B
| $19.6M | 0.75% |
236,886
+68,087
| +40% | +$5.03M |
|
|
FOUR.PRA
23
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $17.3M | 0.66% |
+150,179
| New | +$16.5M |
|
|
ETOR
24
eToro Group
ETOR
$2.93B
| $16.8M | 0.64% |
+252,000
| New | +$16.2M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8M | 0.6% |
25,600
-29,400
| -53% | -$16.8M |
|
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BlueCrest Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, BlueCrest Capital Management held 132 positions worth $2.62B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BlueCrest Capital Management deployed $130M of net new capital in Q2 2025, opening 58 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 649,956 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $61.8M trimmed.
- BlueCrest Capital Management's largest Q2 2025 buy was NVIDIA: 649,956 shares worth $103M.
- BlueCrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $95.3M increase.
- BlueCrest Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- BlueCrest Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2025, selling an estimated $155M.
- BlueCrest Capital Management's ten largest holdings make up 71% of its $2.62B portfolio in Q2 2025.
- BlueCrest Capital Management opened 58 new positions and closed 21 in Q2 2025.
- BlueCrest Capital Management's portfolio value rose 13% quarter-over-quarter to $2.62B.
Based on BlueCrest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.