BlueCrest Capital Management Ltd
Top Portfolio Positions
119 positions ·
$765,388,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRTO |
Criteo S.A.
Communication Services
|
4,520,000 | $81,043,600 | 10.59% | |
| WIX |
Wix.com Ltd.
Technology
|
785,000 | $70,704,950 | 9.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
135,824 | $45,901,720 | 6.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
79,000 | $45,597,220 | 5.96% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
250,000 | $31,365,000 | 4.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
630,179 | $30,721,226 | 4.01% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
351,095 | $30,685,703 | 4.01% | |
| C |
Citigroup Inc
Financial Services
|
269,604 | $30,575,789 | 3.99% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
382,096 | $30,418,662 | 3.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
42,800 | $27,834,552 | 3.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,154,000 | 60,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $794,800 | 40,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $756,480 | 48,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $887,600 | 70,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,101,000 | 50,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $712,800 | 40,000 | Shares | Other | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||