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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
+3.19%
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
$3.33B
AUM Growth
-$1.08B
Cap. Flow
+$795M
Cap. Flow %
23.88%
Top 10 Hldgs %
72.69%
Holding
275
New
95
Increased
17
Reduced
24
Closed
105

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
VST icon
Vistra
VST
+$116M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BAC icon
Bank of America
BAC
+$55.5M
5
C icon
Citigroup
C
+$53.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$308M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
PCG icon
PG&E
PCG
+$110M
4
MSFT icon
Microsoft
MSFT
+$67.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.82%
2 Financials 6.86%
3 Utilities 4.86%
4 Communication Services 1.97%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$1.52B 45.71%
+2,222,669
New +$1.51B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$234M 7.02%
590,000
-551,500
-48% -$211M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$149B
$224M 6.72%
565,000
-270,000
-32% -$103M
VST icon
4
Vistra
VST
$50.7B
$103M 3.09%
+637,266
New +$116M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$65.7M 1.97%
+1,200,000
New +$63.9M
WFC icon
6
Wells Fargo
WFC
$271B
$60.1M 1.81%
+645,093
New +$56M
C icon
7
Citigroup
C
$231B
$59.8M 1.8%
+512,538
New +$53.2M
BAC icon
8
Bank of America
BAC
$438B
$57.7M 1.73%
+1,049,093
New +$55.5M
PCG icon
9
PG&E
PCG
$31.3B
$48.2M 1.45%
3,000,000
-6,866,878
-70% -$110M
CRTO icon
10
Criteo S.A.
CRTO
$855M
$46.6M 1.4%
2,260,000
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.2B
$36.1M 1.08%
420,762
+367,762
+694% +$29.1M
PCG icon
12
PUT
PG&E
PCG
$31.3B
$32.1M 0.97%
+2,000,000
New +$31.9M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$31M 0.93%
975,000
+475,000
+95% +$15M
KWEB icon
14
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
$30.6M 0.92%
+900,000
New +$34.6M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$26.8M 0.81%
+332,728
New +$26.8M
JPM icon
16
JPMorgan Chase
JPM
$943B
$25.5M 0.77%
+79,128
New +$24.5M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$24.2M 0.73%
300,000
-750,000
-71% -$60.5M
AMZN icon
18
Amazon
AMZN
$2.72T
$23.5M 0.7%
101,637
-178,619
-64% -$40.9M
CAT icon
19
PUT
Caterpillar
CAT
$375B
$23.2M 0.7%
+40,500
New +$22.5M
IBIT icon
20
PUT
iShares Bitcoin Trust
IBIT
$60.9B
$22.9M 0.69%
+461,000
New +$26.2M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$4.78B
$22.6M 0.68%
663,641
-1,464,060
-69% -$56.3M
INDA icon
22
CALL
iShares MSCI India ETF
INDA
$6.6B
$21.6M 0.65%
+400,000
New +$21.5M
LLY icon
23
Eli Lilly
LLY
$1T
$21.1M 0.63%
19,635
-30,868
-61% -$29.5M
BABA icon
24
Alibaba
BABA
$272B
$20.4M 0.61%
138,911
+126,211
+994% +$20.6M
RITM icon
25
Rithm Capital
RITM
$5.51B
$16.2M 0.49%
1,484,608
– –
1
2 3 4 5

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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 deployed $795M of net new capital in Q4 2025, opening 95 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,222,669 shares worth $1.52B.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was NVIDIA, an estimated $200M trimmed.

  • 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.