CIK: 0001610880
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 231
BlueCrest Capital Management Ltd disclosed 231 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 146.6%.
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BlueCrest Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-99.9% -$457.3M
Add TSM
+1917.0% $43.9M
Add JAZZ 3.125 09-15-30
+802.9% $40.0M
Add ECHO 3.875 11-30-30
+75.4% $24.4M
Add ECH
+1021.4% $28.4M
Trim PCG
-81.8% -$64.3M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.60% | +5.60% | NEW | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 4.18% | +4.18% | NEW | |
| 3 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 3.10% | +2.26% | +75.44% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.95% | +2.95% | NEW | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.92% | +0.77% | -23.37% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +2.65% | +1916.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.69% | — | -9.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +2.69% | NEW | |
| 9 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 2.64% | +2.50% | +802.86% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.55% | +0.95% | -3.05% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.50% | — | +9.60% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.39% | — | — | |
| 13 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.91% | — | +8.70% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | +1.24% | +79.97% | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.84% | +1.76% | +1021.43% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | +0.08% | -39.93% | |
| 17 | PFSI | Pennymac Financial Services | Stock-Other | 1.81% | +1.81% | NEW | |
| 18 | C | Citigroup INC | Stock-Financials | 1.81% | +0.01% | -47.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | -0.01% | -40.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +1.40% | +272.17% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +1.31% | +168.29% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.47% | — | -35.64% | |
| 23 | MDLN | Medline Inc-cl A | Stock-Other | 1.44% | +1.44% | NEW | |
| 24 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 1.21% | +1.21% | NEW | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | +1.21% | NEW | |
| 26 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 1.14% | +1.14% | NEW | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.09% | +1.09% | NEW | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | +0.97% | NEW | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.95% | -1.46% | -81.77% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.14% | -34.04% | |
| 31 | LASR | Nlight INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 32 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | 0.85% | +0.81% | +897.68% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.83% | — | — | |
| 34 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.76% | +0.76% | NEW | |
| 35 | LUNR | Intuitive Machines INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 36 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 0.69% | +0.69% | NEW | |
| 37 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.69% | — | +13.38% | |
| 38 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.68% | +0.68% | NEW | |
| 39 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 40 | ✓ | Krakacquisition Corporation | Stock-Other | 0.62% | +0.62% | NEW | |
| 41 | ✓ | Stock-Other | 0.60% | — | — | ||
| 42 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.59% | +0.59% | NEW | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | +0.58% | NEW | |
| 44 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 0.57% | — | -7.20% | |
| 45 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.56% | — | -1.12% | |
| 46 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.56% | +0.56% | NEW | |
| 47 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.53% | — | -40.91% | |
| 48 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Oneim Acquisition CORP | Stock-Other | 0.48% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+25%
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 231 | $1.7B | 100 | |
| 2025-12-31 | 170 | $3.3B | 100 | |
| 2025-09-30 | 152 | $4.3B | 0 | |
| 2025-06-30 | 111 | $2.6B | 0 | |
| 2025-03-31 | 74 | $2.3B | 100 | |
| 2024-12-31 | 95 | $3.5B | 0 | |
| 2024-09-30 | 85 | $1.9B | 0 | |
| 2024-06-30 | 113 | $1.7B | 0 | |
| 2024-03-31 | 206 | $2.0B | 0 | |
| 2023-12-31 | 222 | $2.6B | 0 | |
| 2023-09-30 | 224 | $2.3B | 0 | |
| 2023-06-30 | 192 | $3.0B | 0 | |
| 2023-03-31 | 257 | $3.1B | 0 | |
| 2022-12-31 | 159 | $3.7B | 0 | |
| 2022-09-30 | 188 | $3.4B | 0 | |
| 2022-06-30 | 191 | $2.6B | 0 | |
| 2022-03-31 | 270 | $3.1B | 0 | |
| 2021-12-31 | 301 | $3.1B | 0 | |
| 2021-09-30 | 367 | $3.7B | 0 | |
| 2021-06-30 | 499 | $5.4B | 63 | |
| 2021-03-31 | 627 | $6.1B | 100 | |
| 2020-12-31 | 360 | $4.5B | 100 | |
| 2020-09-30 | 298 | $2.7B | 100 | |
| 2020-06-30 | 245 | $1.9B | 95 | |
| 2020-03-31 | 212 | $1.5B | 100 | |
| 2019-12-31 | 375 | $1.5B | 100 | |
| 2019-09-30 | 576 | $1.5B | 78 | |
| 2019-06-30 | 389 | $1.4B | 100 | |
| 2019-03-31 | 1148 | $2.5B | 94 | |
| 2018-12-31 | 816 | $1.9B | 100 | |
| 2018-09-30 | 1465 | $3.8B | 100 | |
| 2018-06-30 | 1447 | $3.9B | 100 | |
| 2018-03-31 | 1451 | $3.2B | 100 | |
| 2017-12-31 | 796 | $3.7B | 100 | |
| 2017-09-30 | 826 | $2.5B | 100 | |
| 2017-06-30 | 883 | $2.6B | 100 | |
| 2017-03-31 | 718 | $2.1B | 100 | |
| 2016-12-31 | 639 | $1.8B | 100 | |
| 2016-09-30 | 714 | $3.2B | 100 | |
| 2016-06-30 | 836 | $2.4B | 100 | |
| 2016-03-31 | 745 | $1.6B | 100 | |
| 2015-12-31 | 952 | $2.4B | 100 | |
| 2015-09-30 | 846 | $3.0B | 100 | |
| 2015-06-30 | 776 | $3.5B | 100 | |
| 2015-03-31 | 592 | $1.9B | 100 | |
| 2014-12-31 | 535 | $3.1B | 100 | |
| 2014-09-30 | 485 | $2.7B | 0 |
BlueCrest Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vistra CORP (VST); New buy: Vaneck Semiconductor ETF (SMH); New buy: Wix.com Ltd. (WIX); New buy: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +1916.99% | Add |
| 2 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | +2.5% | +802.86% | Add |
| 3 | ECHO 3.875 11-30-30 | Echostar CORP | +2.3% | +75.44% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +1.8% | +1021.43% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +272.17% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1.3% | +168.29% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +79.97% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +1% | -3.05% | Trim |
| 9 | BTSG 6.75 02-01-27 | Brightspring Health Serv | +0.8% | +897.68% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.8% | -23.37% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -34.04% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -39.93% | Trim |
| 13 | C | Citigroup INC | 0% | -47.40% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | -40.77% | Trim |
| 15 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -83.30% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -77.22% | Trim |
| 17 | PCG | P G & E CORP | -1.5% | -81.77% | Trim |
| 18 | GLD | Spdr Gold Shares | -13.7% | -99.91% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 20 | VST | Vistra CORP | — | EXIT | Sold out |
| 21 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 22 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 23 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 26 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 27 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 33 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 36 | LASR | Nlight INC | — | NEW | New buy |
| 37 | CPNG | Coupang INC | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 40 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 41 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 42 | ✓ | Averin Cap Acquisition CORP | — | NEW | New buy |
| 43 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | AXTI | Axt INC | — | EXIT | Sold out |
| 46 | ✓ | Krakacquisition Corporation | — | NEW | New buy |
| 47 | ✓ | Fortress Value Acqu CORP V | — | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 49 | ✓ | Infinite Eagle Acquisition C | — | NEW | New buy |
| 50 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-25 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-23 | 13F-HR | View on EDGAR |
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