BlueCrest Capital Management Ltd

CIK
1610880
City
ST HELIER
State / Country
Y9

Top Portfolio Positions

114 positions · $709,446,556 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
WIX
Wix.com Ltd.
Technology
785,000 $70,704,950 9.97%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
135,824 $45,901,720 6.47%
QQQ
Invesco Qqq Trust, Series 1
79,000 $45,597,220 6.43%
CRTO
Criteo S.A.
Communication Services
2,260,000 $40,521,800 5.71%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical
250,000 $31,365,000 4.42%
BAC
Bank Of America Corp /De/
Financial Services
630,179 $30,721,226 4.33%
PFSI
PennyMac Financial Services, Inc.
Financial Services
351,095 $30,685,703 4.33%
C
Citigroup Inc
Financial Services
269,604 $30,575,789 4.31%
WFC
Wells Fargo & Company/Mn
Financial Services
382,096 $30,418,662 4.29%
SPY
Spdr S&P 500 Etf Trust
42,800 $27,834,552 3.92%

Holdings in BOBS

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $2,937,500 250,000