BlueCrest Capital Management Ltd

CIK

1610880

Location

ST HELIER, Y9

Portfolio Value

Small $724,976,486

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,603 ▼ 483 · as of Mar 2026

Top Industry

Shell Companies 18.3%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.0%

SPY

+76.5%

Annualised alpha

-12.6%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−28.1 pts

Top 5

32.3%

−30.7 pts

Top 10

53.0%

−24.6 pts

HHI

367

Diversified−1,303

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.2%	$262,783,809	46
Technology	21.8%	$158,249,914	21
Unclassified	12.1%	$87,706,962	8
Communication Services	7.1%	$51,326,587	12
Industrials	5.4%	$39,338,447	8
Consumer Cyclical	5.0%	$36,251,250	4
Healthcare	4.9%	$35,205,821	6
Real Estate	3.7%	$26,736,583	3
Utilities	2.6%	$18,524,016	2
Energy	0.7%	$4,739,373	5
Basic Materials	0.3%	$2,501,270	2
Consumer Defensive	0.2%	$1,612,454	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+129,090	135,824	$45,901,720
BABA	Alibaba Group Holding Ltd	+111,089	250,000	$31,365,000
SPY	Spdr S&P 500 ETF Trust	+31,300	42,800	$27,834,552
WLAC	Willow Lane Acquisition Corp.	+25,000	125,000	$1,331,250
ECHO	EchoStar CORP	+22,132	36,000	$4,214,520
CLSK	Cleanspark, Inc.	+20,252	50,252	$427,644
CLMT	Calumet, Inc. /DE	+20,000	60,000	$2,154,000
ATHM	Autohome Inc.	+6,000	55,500	$964,035
MKSI	Mks Inc	+1,983	17,623	$4,049,941
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−4,088,323	911,677	$16,018,164
GLD	Spdr Gold Trust	−1,154,000	1,000	$430,290
BAC	Bank Of America Corp /De/	−418,914	630,179	$30,721,226
FLY	Firefly Aerospace Inc.	−375,000	103,698	$2,952,282
IBIT	iShares Bitcoin Trust ETF	−356,000	105,000	$4,034,100
WFC	Wells Fargo & Company/Mn	−262,997	382,096	$30,418,662
C	Citigroup Inc	−242,934	269,604	$30,575,789
TIC	TIC Solutions, Inc.	−50,000	25,000	$164,500
CBC	Central Bancompany, Inc.	−50,000	75,540	$1,809,183
BTDR	Bitdeer Technologies Group	−40,000	10,000	$86,500
CMCSA	Comcast Corp	−30,000	10,000	$287,100
JPM	Jpmorgan Chase & Co	−26,936	52,192	$15,352,798
BIDU	Baidu, Inc.	−25,017	16,800	$1,871,856
GOOGL	Alphabet Inc.	−20,432	2,143	$616,241
AEXA	American Exceptionalism Acquisition Corp. A	−10,000	881,386	$9,545,410
IREN	IREN Ltd	−3,000	20,000	$685,600
TEM	Tempus AI, Inc.	−1,300	22,941	$1,037,392
DDOG	Datadog, Inc.	−500	5,200	$613,860
AVAV	AeroVironment Inc	−300	4,600	$842,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	785,000	$70,704,950
QQQ	Invesco Qqq Trust, Series 1	79,000	$45,597,220
PFSI	PennyMac Financial Services, Inc.	351,095	$30,685,703
MDLN	Medline Inc.	549,000	$24,430,500
UAL	United Airlines Holdings, Inc.	200,000	$18,414,000
LASR	Nlight, Inc.	255,000	$14,540,100
LUNR	Intuitive Machines, Inc.	661,375	$12,275,120
FVAV	Fortress Value Acquisition Corp. V	1,000,000	$10,030,000
ALUB	Alussa Energy Acquisition Corp. II	825,000	$8,233,500
EVAC	EQV Ventures Acquisition Corp. II	750,000	$7,567,500
NTST	NETSTREIT Corp.	350,000	$6,590,500
ITHA	ITHAX Acquisition Corp III	650,000	$6,435,000
EPRT	Essential Properties Realty Trust, Inc.	200,000	$6,072,000
LKSP	Lake Superior Acquisition Corp	500,000	$5,025,000
DMII	Drugs Made In America Acquisition II Corp.	500,000	$4,985,000
AEAQ	Activate Energy Acquisition Corp.	500,000	$4,945,000
INTC	Intel Corp	110,000	$4,854,300
UNG	United States Natural Gas Fund, LP	375,000	$4,398,750
ON	On Semiconductor Corp	70,000	$4,334,400
PAYP	PayPay Corp	200,000	$4,268,000
MMED	MiniMed Group, Inc.	275,000	$4,103,000
YCY	AA Mission Acquisition Corp. II	400,000	$4,028,000
RNGT	Range Capital Acquisition Corp II	400,000	$4,000,000
TWLV	Twelve Seas Investment Co III/Cayman	400,000	$3,948,000
HCMA	Hcm III Acquisition Corp.	350,000	$3,528,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	637,266	$102,810,123
AMZN	Amazon Com Inc	101,637	$23,459,852
CAT	Caterpillar Inc	40,500	$23,201,235
LLY	ELI LILLY & Co	19,635	$21,101,343
CPNG	Coupang, Inc.	607,533	$14,331,703
BA	Boeing Co	59,928	$13,011,567
AXTI	Axt Inc	653,063	$10,677,580
GGAL	Grupo Financiero Galicia SA	165,300	$8,916,282
GEV	GE Vernova Inc.	10,000	$6,535,700
NVDA	Nvidia Corp	34,284	$6,393,966
AFRM	Affirm Holdings, Inc.	67,100	$4,994,253
TAC	Transalta Corp	393,880	$4,978,643
MSFT	Microsoft Corp	7,289	$3,525,106
MCHP	Microchip Technology Inc	52,753	$3,361,421
QCOM	Qualcomm Inc/De	17,588	$3,008,427
CHKP	Check Point Software Technologies Ltd	15,495	$2,875,252
MU	Micron Technology Inc	8,461	$2,414,854
TLN	Talen Energy Corp	5,436	$2,037,630
META	Meta Platforms, Inc.	2,973	$1,962,447
MDU	Mdu Resources Group Inc	100,000	$1,952,000
CEG	Constellation Energy Corp	5,426	$1,916,843
AVGO	Broadcom Inc.	5,148	$1,781,722
VRT	Vertiv Holdings Co	10,750	$1,741,607
BETA	BETA Technologies, Inc.	50,000	$1,410,500
CLS	Celestica Inc	4,632	$1,369,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $724,976,486 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WIX	Wix.com Ltd. Technology	NEW	785,000	NEW	$70,704,950	NEW	9.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	135,824	+129,090	$45,901,720	+2143.1%	6.33%
QQQ	Invesco Qqq Trust, Series 1	NEW	79,000	NEW	$45,597,220	NEW	6.29%
CRTO	Criteo S.A. Communication Services	Held	2,260,000	0	$40,521,800	−13.0%	5.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	250,000	+111,089	$31,365,000	+54.0%	4.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	630,179	-418,914	$30,721,226	−46.8%	4.24%
PFSI	PennyMac Financial Services, Inc. Financial Services	NEW	351,095	NEW	$30,685,703	NEW	4.23%
C	Citigroup Inc Financial Services	Reduced	269,604	-242,934	$30,575,789	−48.9%	4.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	382,096	-262,997	$30,418,662	−49.4%	4.20%
SPY	Spdr S&P 500 ETF Trust	Added	42,800	+31,300	$27,834,552	+254.9%	3.84%
MDLN	Medline Inc. Healthcare	NEW	549,000	NEW	$24,430,500	NEW	3.37%
UAL	United Airlines Holdings, Inc. Industrials	NEW	200,000	NEW	$18,414,000	NEW	2.54%
PCG	PG&E Corp Utilities	Reduced	911,677	-4,088,323	$16,018,164	−80.1%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,192	-26,936	$15,352,798	−39.8%	2.12%
LASR	Nlight, Inc. Technology	NEW	255,000	NEW	$14,540,100	NEW	2.01%
RITM	Rithm Capital Corp. Real Estate	Held	1,484,608	0	$14,074,083	−13.0%	1.94%
LUNR	Intuitive Machines, Inc. Industrials	NEW	661,375	NEW	$12,275,120	NEW	1.69%
FVAV	Fortress Value Acquisition Corp. V Financial Services	NEW	1,000,000	NEW	$10,030,000	NEW	1.38%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	881,386	-10,000	$9,545,410	−6.0%	1.32%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	825,000	NEW	$8,233,500	NEW	1.14%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	750,000	NEW	$7,567,500	NEW	1.04%
NTST	NETSTREIT Corp. Real Estate	NEW	350,000	NEW	$6,590,500	NEW	0.91%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	650,000	NEW	$6,435,000	NEW	0.89%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	200,000	NEW	$6,072,000	NEW	0.84%
LKSP	Lake Superior Acquisition Corp Financial Services	NEW	500,000	NEW	$5,025,000	NEW	0.69%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	NEW	500,000	NEW	$4,985,000	NEW	0.69%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	500,000	NEW	$4,945,000	NEW	0.68%
INTC	Intel Corp Technology	NEW	110,000	NEW	$4,854,300	NEW	0.67%
UNG	United States Natural Gas Fund, LP	NEW	375,000	NEW	$4,398,750	NEW	0.61%
ON	On Semiconductor Corp Technology	NEW	70,000	NEW	$4,334,400	NEW	0.60%
PAYP	PayPay Corp Technology	NEW	200,000	NEW	$4,268,000	NEW	0.59%
ECHO	EchoStar CORP Communication Services	Added	36,000	+22,132	$4,214,520	+179.6%	0.58%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Held	403,226	0	$4,145,163	−3.7%	0.57%
MMED	MiniMed Group, Inc. Healthcare	NEW	275,000	NEW	$4,103,000	NEW	0.57%
MKSI	Mks Inc Technology	Added	17,623	+1,983	$4,049,941	+62.0%	0.56%
IBIT	iShares Bitcoin Trust ETF	Reduced	105,000	-356,000	$4,034,100	−82.4%	0.56%
YCY	AA Mission Acquisition Corp. II Financial Services	NEW	400,000	NEW	$4,028,000	NEW	0.56%
RNGT	Range Capital Acquisition Corp II Financial Services	NEW	400,000	NEW	$4,000,000	NEW	0.55%
TWLV	Twelve Seas Investment Co III/Cayman Financial Services	NEW	400,000	NEW	$3,948,000	NEW	0.54%
HCMA	Hcm III Acquisition Corp. Financial Services	NEW	350,000	NEW	$3,528,000	NEW	0.49%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	NEW	337,000	NEW	$3,386,850	NEW	0.47%
GPAC	General Purpose Acquisition Corp. Financial Services	NEW	335,000	NEW	$3,319,850	NEW	0.46%
PICS	PicS N.V. Technology	NEW	310,000	NEW	$3,239,500	NEW	0.45%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	300,000	NEW	$2,967,000	NEW	0.41%
FLY	Firefly Aerospace Inc. Industrials	Reduced	103,698	-375,000	$2,952,282	−72.4%	0.41%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	250,000	NEW	$2,937,500	NEW	0.41%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	85,987	NEW	$2,919,258	NEW	0.40%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	89,909	NEW	$2,899,565	NEW	0.40%
IGAC	Invest Green Acquisition Corp Financial Services	NEW	270,000	NEW	$2,673,000	NEW	0.37%
JENA	JENA ACQUISITION Corp II Financial Services	NEW	250,000	NEW	$2,555,000	NEW	0.35%