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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
+377.48%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$462M 10.47%
770,000
+215,000
+39% +$123M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$406M 9.19%
1,141,500
+141,500
+14% +$45.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$308M 6.97%
+925,172
New +$294M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$297M 6.72%
835,000
-415,000
-33% -$132M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208M 4.72%
312,500
+286,900
+1,121% +$184M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$207M 4.69%
1,108,773
+458,817
+71% +$80M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$200M 4.52%
332,600
+232,600
+233% +$133M
MSFT icon
8
CALL
Microsoft
MSFT
$2.84T
$156M 3.52%
+300,400
New +$153M
PCG icon
9
PG&E
PCG
$47.8B
$149M 3.37%
+9,866,878
New +$144M
CROX icon
10
CALL
Crocs
CROX
$6.69B
$134M 3.03%
+1,600,000
New +$146M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 2.77%
+503,000
New +$105M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$106M 2.4%
+800,000
New +$103M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.2B
$89.4M 2.02%
2,127,701
+1,919,701
+923% +$72M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85.2M 1.93%
1,050,000
+1,001,600
+2,069% +$80.7M
MSFT icon
15
Microsoft
MSFT
$2.84T
$73.7M 1.67%
+142,323
New +$72.6M
ETHA
16
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$62.4M 1.41%
+1,980,000
New +$58.7M
AMZN icon
17
Amazon
AMZN
$2.5T
$61.5M 1.39%
+280,256
New +$63.4M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$55.1M 1.25%
75,000
+30,000
+67% +$22.3M
IBIT icon
19
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$52M 1.18%
800,000
-1,618,000
-67% -$105M
CRTO icon
20
Criteo
CRTO
$1.03B
$51.1M 1.16%
2,260,000
– –
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
$43.9M 0.99%
+200,000
New +$45.3M
LLY icon
22
Eli Lilly
LLY
$1.07T
$38.5M 0.87%
50,503
+41,166
+441% +$30.6M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$23B
$36.7M 0.83%
+480,000
New +$28.9M
GTX icon
24
Garrett Motion
GTX
$5.9B
$36.5M 0.83%
+2,682,733
New +$34M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$35.6M 0.81%
100,175
+52,697
+111% +$16.8M
1
2 3 4 5

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ISS
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
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ACM
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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.