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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
+3.19%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.52B | 45.71% |
+2,222,669
| New | +$1.51B |
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $234M | 7.02% |
590,000
-551,500
| -48% | -$211M |
|
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $224M | 6.72% |
565,000
-270,000
| -32% | -$103M |
|
|
4
Vistra
VST
$55.1B
| $103M | 3.09% |
+637,266
| New | +$116M |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $65.7M | 1.97% |
+1,200,000
| New | +$63.9M |
|
|
6
Wells Fargo
WFC
$261B
| $60.1M | 1.81% |
+645,093
| New | +$56M |
|
|
7
Citigroup
C
$222B
| $59.8M | 1.8% |
+512,538
| New | +$53.2M |
|
|
8
Bank of America
BAC
$435B
| $57.7M | 1.73% |
+1,049,093
| New | +$55.5M |
|
|
9
PG&E
PCG
$47.8B
| $48.2M | 1.45% |
3,000,000
-6,866,878
| -70% | -$110M |
|
10
Criteo
CRTO
$1.03B
| $46.6M | 1.4% |
2,260,000
| – | – |
|
11
VanEck Gold Miners ETF
GDX
$23B
| $36.1M | 1.08% |
420,762
+367,762
| +694% | +$29.1M |
|
|
12
PUT
PG&E
PCG
$47.8B
| $32.1M | 0.97% |
+2,000,000
| New | +$31.9M |
|
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $31M | 0.93% |
975,000
+475,000
| +95% | +$15M |
|
|
14
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $30.6M | 0.92% |
+900,000
| New | +$34.6M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $26.8M | 0.81% |
+332,728
| New | +$26.8M |
|
16
JPMorgan Chase
JPM
$939B
| $25.5M | 0.77% |
+79,128
| New | +$24.5M |
|
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $24.2M | 0.73% |
300,000
-750,000
| -71% | -$60.5M |
|
18
Amazon
AMZN
$2.5T
| $23.5M | 0.7% |
101,637
-178,619
| -64% | -$40.9M |
|
19
PUT
Caterpillar
CAT
$409B
| $23.2M | 0.7% |
+40,500
| New | +$22.5M |
|
20
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $22.9M | 0.69% |
+461,000
| New | +$26.2M |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $22.6M | 0.68% |
663,641
-1,464,060
| -69% | -$56.3M |
|
22
CALL
iShares MSCI India ETF
INDA
$6.71B
| $21.6M | 0.65% |
+400,000
| New | +$21.5M |
|
23
Eli Lilly
LLY
$1.07T
| $21.1M | 0.63% |
19,635
-30,868
| -61% | -$29.5M |
|
24
Alibaba
BABA
$269B
| $20.4M | 0.61% |
138,911
+126,211
| +994% | +$20.6M |
|
25
Rithm Capital
RITM
$5.09B
| $16.2M | 0.49% |
1,484,608
| – | – |
|
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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.