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CIK: 0001610880
Total reported value
$3.0B
$3.0B
63 檔
62.4%
The Q1 2025 SEC filing reveals that BlueCrest Capital Management Ltd held a total portfolio value of $3.0B, covering 63 public equity positions.
In Q1 2025, BlueCrest Capital Management Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 174 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 41.09% | — | +114.46% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.81% | +2.91% | -39.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.99% | -1.32% | +41.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | +4.40% | +473.88% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.44% | -1.03% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.25% | +0.01% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.36% | -1.14% | — | |
| 8 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.43% | — | -1.98% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.05% | -0.20% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | +0.09% | -81.78% | |
| 11 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.71% | -0.23% | +144.84% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.66% | -1.80% | +6.01% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.64% | — | — | |
| 14 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.59% | -0.08% | EXIT | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -1.21% | EXIT | |
| 16 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.47% | -0.64% | +67.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -1.41% | -47.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | -1.78% | -86.64% | |
| 20 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.31% | — | +133.33% | |
| 21 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.31% | -0.37% | EXIT | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | -0.15% | EXIT | |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.28% | — | -44.19% | |
| 24 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.25% | — | — | |
| 25 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.22% | — | — | |
| 26 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.21% | -0.07% | — | |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.20% | +0.26% | -63.06% | |
| 28 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.19% | — | +114.77% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -2.39% | -89.76% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.97% | EXIT | |
| 31 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.15% | — | -34.41% | |
| 32 | ✓ | Dynavax Technol | Stock-Other | 0.15% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -1.47% | — | |
| 35 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.12% | — | -40.96% | |
| 36 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.12% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | +0.33% | NEW | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | +0.01% | NEW | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.11% | +0.01% | NEW | |
| 40 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.10% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | — | |
| 42 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.08% | +0.05% | NEW | |
| 43 | MFA | Mfa Financial Inc | Stock-Other | 0.07% | — | — | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.07% | — | — | |
| 45 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.06% | -0.45% | -73.75% | |
| 46 | SARO | Standardaero Inc | Stock-Other | 0.06% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 48 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.05% | -0.16% | -74.84% | |
| 49 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.04% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +20.5% | -39.68% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +41.43% | Trim |
| 3 | KWEB | Kranesh Csi China Internet | -0.5% | +6.01% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | — | Trim |
| 5 | XLF | Ss Financial Select Sector | -0.8% | -89.76% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +473.88% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -3.2% | -57.69% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.1% | -86.64% | Trim |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 12 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 14 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 15 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 16 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 18 | PLUG 3.75 06-01-25Bond | Plug Power Inc | — | EXIT | Sold out |
| 19 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | — | EXIT | Sold out |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | PCG 5.5 08-16-23Bond | Pg&e CORP | — | EXIT | Sold out |
| 23 | CLF 1.5 01-15-25Bond | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 24 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 25 | NSIT 0.75 02-15-25Bond | Insight Enterprs | — | EXIT | Sold out |
| 26 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 27 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 30 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 31 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 32 | ✓ | North Atlantic Acquisitn Cor | — | EXIT | Sold out |
| 33 | AAL 6.5 07-01-25Bond | American Airlines Group | — | EXIT | Sold out |
| 34 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 35 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 36 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 37 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 38 | Z 1.375 09-01-26Bond | Zillow Group Inc | — | EXIT | Sold out |
| 39 | ✓ | H I G Acquisition CORP | — | EXIT | Sold out |
| 40 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 41 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | Sold out |
| 42 | GFLCN 6 03-15-23Bond | Gfl Environmental Inc | — | EXIT | Sold out |
| 43 | AQNCN 7.75 06-15-24Bond | Algonquin Pwr & | — | EXIT | Sold out |
| 44 | SMMCUSD | Btrs Holdings Inc-cl 1 | — | EXIT | Sold out |
| 45 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 46 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | Sold out |
| 47 | ✓ | Trebia Acquisition CORP | — | EXIT | Sold out |
| 48 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 50 | ✓ | Scion Tech Growth I | — | EXIT | Sold out |
According to official SEC Form 13F filings, BlueCrest Capital Management Ltd reported a total U.S. public equity portfolio value of $3.0B across 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASHR, GLD, QQQ) accounted for 62.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ASHR
市值: $954.8M
Top Position Liquidated / Trimmed
EMB
前期市值: $300.7M
During Q1 2025, BlueCrest Capital Management Ltd's top holdings by market value included ASHR (41.1%)、GLD (22.8%)、QQQ (10.0%). The largest single position, ASHR, represented 41.1% of total portfolio value.
In Q1 2025, BlueCrest Capital Management Ltd made 200 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 174 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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