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Asset Manager ← All Institutions

BlueCrest Capital Management Ltd

Q1 2026 · Filed 2026-05-15
Market Value
$684M
-71.2%
Holdings
183
+22
New Purchases
72
Added To
5
Closed
56
Reduced
21
Top 10 Concentration
42.4%
Turnover
69.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WIX 7.71% 0.00% +7.71% $53M
PFSI 4.49% 0.00% +4.49% $31M
CRTO 5.93% 1.96% +3.96% $41M
MDLN 3.57% 0.00% +3.57% $24M
LASR 2.13% 0.00% +2.13% $15M
BTSGU 2.12% 0.05% +2.06% $14M
BAC 4.49% 2.43% +2.06% $31M
C 4.47% 2.52% +1.95% $31M
WFC 4.45% 2.54% +1.91% $30M
LUNR 1.80% 0.00% +1.80% $12M
PPLC 1.71% 0.00% +1.71% $12M
TSM 1.77% 0.09% +1.68% $12M
ACAAU 1.68% 0.00% +1.68% $11M
HYG 2.68% 1.13% +1.55% $18M
KRAQU 1.54% 0.00% +1.54% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 0.00% 64.22% -64.22% $0
VST 0.00% 4.34% -4.34% $0
AMZN 0.00% 0.99% -0.99% $0
LLY 0.00% 0.89% -0.89% $0
BABA 0.00% 0.86% -0.86% $0
GDX 0.82% 1.52% -0.70% $6M
CPNG 0.00% 0.60% -0.60% $0
BA 0.00% 0.55% -0.55% $0
LQD 0.00% 0.46% -0.46% $0
AXTI 0.00% 0.45% -0.45% $0
KWEB 0.54% 0.95% -0.41% $4M
INDA 0.00% 0.34% -0.34% $0
USHY 0.00% 0.34% -0.34% $0
NVDA 0.00% 0.27% -0.27% $0
GDXJ 0.40% 0.65% -0.25% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $120M 17.5%
Large Cap 52 $141M 20.6%
Mid Cap 34 $152M 22.2%
Small Cap 40 $163M 23.9%
Micro Cap 38 $108M 15.8%

Portfolio Analytics

Avg Market Cap
$166.6B
Median Market Cap
$4.6B
Avg P/E
52.7
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
156
# ETFs / Funds
27

Top Holdings (183 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WIX 7.71% 585,000 $53M $90.07 — +585,000 — NEW
2 CRTO 5.93% 2,260,000 $41M $17.93 -$6M — —
3 BAC 4.49% 630,179 $31M $48.75 -$27M -418,914 -39.9%
4 PFSI 4.49% 351,095 $31M $87.40 — +351,095 — NEW
5 C 4.47% 269,604 $31M $113.41 -$29M -242,934 -47.4%
6 WFC 4.45% 382,096 $30M $79.61 -$30M -262,997 -40.8%
7 MDLN 3.57% 549,000 $24M $44.50 — +549,000 — NEW
8 HYG 2.68% 230,035 $18M $79.56 -$9M -102,693 -30.9%
9 PCG 2.34% 911,677 $16M $17.57 -$32M -2,088,323 -69.6%
10 JPM 2.25% 52,192 $15M $294.16 -$10M -26,936 -34.0%
11 LASR 2.13% 255,000 $15M $57.02 — +255,000 — NEW
12 BTSGU 2.12% 101,893 $14M $142.04 $13M +91,680 +897.7%
13 RITM-PD 2.06% 1,484,608 $14M $9.48 -$2M — —
14 LUNR 1.80% 661,375 $12M $18.56 — +661,375 — NEW
15 TSM 1.77% 35,824 $12M $337.95 $10M +29,090 +432.0%
16 PPLC 1.71% 227,626 $12M $51.29 — +227,626 — NEW
17 ACAAU 1.68% 1,150,000 $11M $9.99 — +1,150,000 — NEW
18 KRAQU 1.54% 1,050,000 $11M $10.01 — +1,050,000 — NEW
19 FCRS 1.49% 1,000,000 $10M $10.18 -$60K — —
20 FVAV 1.47% 1,000,000 $10M $10.02 — +1,000,000 — NEW
21 AEXA 1.40% 881,386 $10M $10.83 -$607K -10,000 -1.1%
22 IEAGU 1.38% 929,633 $9M $10.16 — +929,633 — NEW
23 ALUB 1.20% 825,000 $8M $9.98 — +825,000 — NEW
24 CLBR-UN 1.19% 800,000 $8M $10.18 — +800,000 — NEW
25 OIMAU 1.18% 800,000 $8M $10.11 — +800,000 — NEW
26 NTST 0.96% 350,000 $7M $18.83 — +350,000 — NEW
27 ITHA 0.94% 650,000 $6M $9.90 — +650,000 — NEW
28 EPRT 0.89% 200,000 $6M $30.36 — +200,000 — NEW
29 SORNU 0.87% 600,000 $6M $9.93 — +600,000 — NEW
30 GDX 0.82% 61,158 $6M $91.77 -$30M -359,604 -85.5%
31 NWAX-UN 0.76% 500,000 $5M $10.38 — +500,000 — NEW
32 CCXIU 0.75% 500,000 $5M $10.25 $20K — —
33 KBONU 0.75% 500,000 $5M $10.20 $65K — —
34 PICK 0.75% 90,000 $5M $56.59 — +90,000 — NEW
35 MEVOU 0.73% 500,000 $5M $10.04 — +500,000 — NEW
36 SVAQU 0.73% 500,000 $5M $10.02 $38K — —
37 DMII 0.73% 500,000 $5M $9.98 — +500,000 — NEW
38 ADACU 0.73% 500,000 $5M $9.97 — — —
39 BCSS 0.67% 450,000 $5M $10.22 — — —
40 PAYP 0.62% 200,000 $4M $21.34 — +200,000 — NEW
41 RTACU 0.61% 403,226 $4M $10.28 -$157K — —
42 MMED 0.60% 275,000 $4M $14.92 — +275,000 — NEW
43 SAAQU 0.60% 400,000 $4M $10.18 — +400,000 — NEW
44 MKSI 0.59% 17,623 $4M $229.81 $2M +1,983 +12.7%
45 YCY-UN 0.59% 400,000 $4M $10.07 — +400,000 — NEW
46 EWY 0.58% 32,500 $4M $123.01 -$130K -9,954 -23.4%
47 KWEB 0.54% 130,000 $4M $28.43 -$19M -533,641 -80.4%
48 HACQU 0.51% 350,000 $4M $10.05 — +350,000 — NEW
49 APO-PA 0.45% 52,739 $3M $58.46 -$5M -50,330 -48.8%
50 SVAQ 0.43% 300,000 $3M $9.89 — +300,000 — NEW
51 FLY 0.43% 103,698 $3M $28.47 -$8M -375,000 -78.3%
52 BOBS 0.43% 250,000 $3M $11.75 — +250,000 — NEW
53 FIGR 0.43% 85,987 $3M $33.95 — +85,987 — NEW
54 SNDA 0.42% 89,909 $3M $32.25 — +89,909 — NEW
55 SMH 0.42% 7,500 $3M $383.40 — +7,500 — NEW
56 ARCIU 0.40% 275,000 $3M $10.03 — +275,000 — NEW
57 EZA 0.40% 40,000 $3M $67.80 — +40,000 — NEW
58 GDXJ 0.40% 22,585 $3M $120.04 -$13M -112,659 -83.3%
59 TLNC 0.37% 248,000 $3M $10.25 — +248,000 — NEW
60 MMTXU 0.37% 250,000 $3M $10.15 $40K — —
61 FIGXU 0.37% 250,000 $3M $10.13 — +250,000 — NEW
62 HAVAU 0.37% 250,000 $3M $10.12 $28K — —
63 DMIIU 0.37% 250,000 $3M $10.04 $10K — —
64 SO 0.37% 25,962 $3M $96.52 — +25,962 — NEW
65 HAVA 0.37% 250,000 $3M $10.01 $20K — —
66 IBIT 0.37% 65,000 $2M $38.42 — +65,000 — NEW
67 EVOX 0.37% 250,000 $2M $9.98 — +250,000 — NEW
68 PVLA 0.36% 20,000 $2M $124.65 — +20,000 — NEW
69 ALOVU 0.36% 250,000 $2M $9.97 — +250,000 — NEW
70 ECH 0.35% 60,000 $2M $39.76 -$442K -10,000 -14.3%
71 SVIVU 0.33% 225,000 $2M $10.16 — +225,000 — NEW
72 HON 0.33% 10,000 $2M $226.03 — +10,000 — NEW
73 DSACU 0.33% 225,000 $2M $10.03 -$4K — —
74 AEAQU 0.33% 220,000 $2M $10.10 $22K — —
75 ITA 0.32% 9,867 $2M $218.75 — +9,867 — NEW
76 ETHA 0.31% 135,000 $2M $15.83 — +135,000 — NEW
77 EWJ 0.31% 25,000 $2M $84.44 — +25,000 — NEW
78 CGCT 0.30% 200,000 $2M $10.25 — +200,000 — NEW
79 EWZ 0.30% 53,006 $2M $38.39 $923K +18,006 +51.5%
80 LEU 0.30% 11,700 $2M $173.59 — +11,700 — NEW
81 YPF 0.29% 43,500 $2M $46.22 $438K — —
82 BLZR 0.29% 200,000 $2M $10.05 — +200,000 — NEW
83 BIDU 0.27% 16,800 $2M $111.42 -$4M -25,017 -59.8%
84 CBC 0.26% 75,540 $2M $23.95 -$1M -50,000 -39.8%
85 FXI 0.26% 50,000 $2M $35.90 — +50,000 — NEW
86 IRHOU 0.26% 175,000 $2M $9.96 $4K — —
87 XHB 0.20% 13,940 $1M $98.72 — +13,940 — NEW
88 LFACU 0.18% 125,000 $1M $10.05 $6K — —
89 PURR 0.17% 225,449 $1M $5.09 — +225,449 — NEW
90 TEM 0.15% 22,941 $1M $45.22 -$394K -1,300 -5.4%
91 TACO 0.15% 100,000 $1M $10.25 — +100,000 — NEW
92 CEPV 0.15% 100,000 $1M $10.10 -$15K — —
93 SCPQU 0.15% 100,000 $1M $10.01 $1K — —
94 MESHU 0.15% 100,000 $996K $9.96 -$4K — —
95 TDWD 0.15% 100,000 $994K $9.94 — +100,000 — NEW
96 DNMX 0.15% 100,000 $992K $9.92 — +100,000 — NEW
97 ILLUU 0.15% 100,000 $992K $9.92 — +100,000 — NEW
98 KCHVU 0.14% 90,528 $977K $10.79 $42K — —
99 ATHM 0.14% 55,500 $964K $17.37 -$138K +6,000 +12.1%
100 EDU 0.13% 15,800 $895K $56.63 $25K — —

Options Breakdown

26 Calls $355M Call Value 35 Puts $273M Put Value 0.77 P/C Ratio

Top Calls

SymbolSharesValueStatus
SMH 240,000 $92M NEW
KWEB 1,386,000 $39M
GDX 400,000 $37M NEW
BABA 250,000 $31M NEW
QQQ 50,000 $29M NEW
ECH 725,000 $29M NEW
EWZ 597,000 $23M
EEM 360,000 $20M NEW
UAL 200,000 $18M NEW
XLU 357,000 $16M NEW

Top Puts

SymbolSharesValueStatus
BKLN 2,450,000 $50M NEW
XLF 1,000,000 $49M
TSM 100,000 $34M NEW
SPY 42,800 $28M
HYG 343,200 $27M
IWM 110,000 $27M
WIX 200,000 $18M NEW
QQQ 29,000 $17M NEW
KRE 150,000 $10M NEW
SATS 36,000 $4M NEW

New Positions

SymbolValue% Port
WIX $53M 7.71%
PFSI $31M 4.49%
MDLN $24M 3.57%
LASR $15M 2.13%
LUNR $12M 1.80%
PPLC $12M 1.71%
ACAAU $11M 1.68%
KRAQU $11M 1.54%
FVAV $10M 1.47%
IEAGU $9M 1.38%
ALUB $8M 1.20%
CLBR-UN $8M 1.19%
OIMAU $8M 1.18%
NTST $7M 0.96%
ITHA $6M 0.94%

Sold Out Positions

SymbolValue% Port
ANET — —%
VST — —%
XZO — —%
MDU — —%
SOMN — —%
CPNG — —%
PINS — —%
BETA — —%
CIEN — —%
VRT — —%
MOH — —%
LLY — —%
BA — —%
KKR — —%
CLS — —%
View SEC EDGAR Filings for BlueCrest Capital Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms