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Asset Manager ← All Institutions

BlueCrest Capital Management Ltd

Q1 2026 · Filed 2026-05-15
Market Value
$760M
-68.2%
Holdings
207
+39
New Purchases
92
Added To
7
Closed
56
Reduced
22
Top 10 Concentration
38.1%
Turnover
71.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WIX 6.94% 0.00% +6.94% $53M
PFSI 4.04% 0.00% +4.04% $31M
0I4T.L 5.33% 1.95% +3.38% $41M
MDLN 3.22% 0.00% +3.22% $24M
LASR 1.91% 0.00% +1.91% $15M
BTSGU 1.91% 0.05% +1.85% $14M
MCHPP 1.69% 0.00% +1.69% $13M
BAC 4.04% 2.42% +1.63% $31M
LUNR 1.62% 0.00% +1.62% $12M
PPLC 1.54% 0.00% +1.54% $12M
C 4.03% 2.51% +1.52% $31M
ACAAU 1.51% 0.00% +1.51% $11M
TSM 1.59% 0.09% +1.51% $12M
WFC 4.00% 2.52% +1.48% $30M
KRAQU 1.38% 0.00% +1.38% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 0.00% 63.81% -63.81% $0
VST 0.00% 4.31% -4.31% $0
AMZN 0.00% 0.98% -0.98% $0
LLY 0.00% 0.88% -0.88% $0
BABA 0.00% 0.85% -0.85% $0
GDX 0.74% 1.51% -0.77% $6M
CPNG 0.00% 0.60% -0.60% $0
BA 0.00% 0.55% -0.55% $0
KWEB 0.49% 0.95% -0.46% $4M
LQD 0.00% 0.46% -0.46% $0
AXTI 0.00% 0.45% -0.45% $0
INDA 0.00% 0.34% -0.34% $0
USHY 0.00% 0.33% -0.33% $0
GDXJ 0.36% 0.64% -0.29% $3M
NVDA 0.00% 0.27% -0.27% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 20 $120M 15.8%
Large Cap 51 $137M 18.1%
Mid Cap 33 $184M 24.2%
Small Cap 50 $174M 22.9%
Micro Cap 53 $145M 19.1%

Portfolio Analytics

Avg Market Cap
$154.6B
Median Market Cap
$2.2B
Avg P/E
45.0
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
180
# ETFs / Funds
27

Top Holdings (207 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WIX 6.94% 585,000 $53M $90.07 — +585,000 — NEW
2 0I4T.L 5.33% 2,260,000 $41M $17.93 -$6M — —
3 BAC 4.04% 630,179 $31M $48.75 -$27M -418,914 -39.9%
4 PFSI 4.04% 351,095 $31M $87.40 — +351,095 — NEW
5 C 4.03% 269,604 $31M $113.41 -$29M -242,934 -47.4%
6 WFC 4.00% 382,096 $30M $79.61 -$30M -262,997 -40.8%
7 MDLN 3.22% 549,000 $24M $44.50 — +549,000 — NEW
8 HYG 2.41% 230,035 $18M $79.56 -$9M -102,693 -30.9%
9 PCG 2.11% 911,677 $16M $17.57 -$32M -2,088,323 -69.6%
10 JPM 2.02% 52,192 $15M $294.16 -$10M -26,936 -34.0%
11 LASR 1.91% 255,000 $15M $57.02 — +255,000 — NEW
12 BTSGU 1.91% 101,893 $14M $142.04 $13M +91,680 +897.7%
13 NRZ 1.85% 1,484,608 $14M $9.48 -$2M — —
14 MCHPP 1.69% 225,953 $13M $56.97 — +225,953 — NEW
15 LUNR 1.62% 661,375 $12M $18.56 — +661,375 — NEW
16 TSM 1.59% 35,824 $12M $337.95 $10M +29,090 +432.0%
17 PPLC 1.54% 227,626 $12M $51.29 — +227,626 — NEW
18 ACAAU 1.51% 1,150,000 $11M $9.99 — +1,150,000 — NEW
19 KRAQU 1.38% 1,050,000 $11M $10.01 — +1,050,000 — NEW
20 FCRS-UN 1.34% 1,000,000 $10M $10.18 -$60K — —
21 FVAV 1.32% 1,000,000 $10M $10.02 — +1,000,000 — NEW
22 NOVTU 1.26% 179,061 $10M $53.64 -$1M -13,902 -7.2%
23 AEXA 1.26% 881,386 $10M $10.83 -$607K -10,000 -1.1%
24 IEAGU 1.24% 929,633 $9M $10.16 — +929,633 — NEW
25 ALUB 1.08% 825,000 $8M $9.98 — +825,000 — NEW
26 CLBR-UN 1.07% 800,000 $8M $10.18 — +800,000 — NEW
27 OIMAU 1.06% 800,000 $8M $10.11 — +800,000 — NEW
28 BRKRP 0.89% 23,844 $7M $282.25 $202K +6,009 +33.7%
29 NTST 0.87% 350,000 $7M $18.83 — +350,000 — NEW
30 ITHA 0.85% 650,000 $6M $9.90 — +650,000 — NEW
31 EPRT 0.80% 200,000 $6M $30.36 — +200,000 — NEW
32 SORNU 0.78% 600,000 $6M $9.93 — +600,000 — NEW
33 GDX 0.74% 61,158 $6M $91.77 -$30M -359,604 -85.5%
34 NWAX-UN 0.68% 500,000 $5M $10.38 — +500,000 — NEW
35 CCXIU 0.67% 500,000 $5M $10.25 $20K — —
36 KBONU 0.67% 500,000 $5M $10.20 $65K — —
37 PICK 0.67% 90,000 $5M $56.59 — +90,000 — NEW
38 MEVOU 0.66% 500,000 $5M $10.04 — +500,000 — NEW
39 LKSP 0.66% 500,000 $5M $10.03 — +500,000 — NEW
40 SVAQU 0.66% 500,000 $5M $10.02 $38K — —
41 DMII 0.66% 500,000 $5M $9.98 — +500,000 — NEW
42 ADACU 0.66% 500,000 $5M $9.97 — — —
43 AEAQ 0.65% 500,000 $5M $9.89 — +500,000 — NEW
44 PAYP 0.56% 200,000 $4M $21.34 — +200,000 — NEW
45 RTAC 0.55% 403,226 $4M $10.28 -$157K — —
46 MMED 0.54% 275,000 $4M $14.92 — +275,000 — NEW
47 SAAQU 0.54% 400,000 $4M $10.18 — +400,000 — NEW
48 MKSI 0.53% 17,623 $4M $229.81 $2M +1,983 +12.7%
49 YCY 0.53% 400,000 $4M $10.07 — +400,000 — NEW
50 RNGT 0.53% 400,000 $4M $10.00 — +400,000 — NEW
51 EWY 0.53% 32,500 $4M $123.01 -$130K -9,954 -23.4%
52 TWLV 0.52% 400,000 $4M $9.91 — +400,000 — NEW
53 KWEB 0.49% 130,000 $4M $28.43 -$19M -533,641 -80.4%
54 HCMA 0.47% 350,000 $4M $10.10 — +350,000 — NEW
55 HACQU 0.46% 350,000 $4M $10.05 — +350,000 — NEW
56 MBVI 0.45% 337,000 $3M $10.06 — +337,000 — NEW
57 GPAC 0.44% 335,000 $3M $9.91 — +335,000 — NEW
58 APO-PA 0.41% 52,739 $3M $58.46 -$5M -50,330 -48.8%
59 SVAQ 0.39% 300,000 $3M $9.89 — +300,000 — NEW
60 FLY 0.39% 103,698 $3M $28.47 -$8M -375,000 -78.3%
61 BOBS 0.39% 250,000 $3M $11.75 — +250,000 — NEW
62 FIGR 0.38% 85,987 $3M $33.95 — +85,987 — NEW
63 SNDA 0.38% 89,909 $3M $32.25 — +89,909 — NEW
64 SMH 0.38% 7,500 $3M $383.40 — +7,500 — NEW
65 TMTSU 0.36% 275,000 $3M $10.04 — +275,000 — NEW
66 ARCIU 0.36% 275,000 $3M $10.03 — +275,000 — NEW
67 EZA 0.36% 40,000 $3M $67.80 — +40,000 — NEW
68 GDXJ 0.36% 22,585 $3M $120.04 -$13M -112,659 -83.3%
69 IGAC 0.35% 270,000 $3M $9.94 — +270,000 — NEW
70 JENA 0.34% 250,000 $3M $10.22 — +250,000 — NEW
71 TLNC 0.33% 248,000 $3M $10.25 — +248,000 — NEW
72 MMTXU 0.33% 250,000 $3M $10.15 $40K — —
73 FIGX 0.33% 250,000 $3M $10.13 — +250,000 — NEW
74 HAVAU 0.33% 250,000 $3M $10.12 $28K — —
75 DMIIU 0.33% 250,000 $3M $10.04 $10K — —
76 SO 0.33% 25,962 $3M $96.52 — +25,962 — NEW
77 HAVA 0.33% 250,000 $3M $10.01 $20K — —
78 IBIT 0.33% 65,000 $2M $38.42 — +65,000 — NEW
79 EVOX 0.33% 250,000 $2M $9.98 — +250,000 — NEW
80 PVLA 0.33% 20,000 $2M $124.65 — +20,000 — NEW
81 ALOVU 0.33% 250,000 $2M $9.97 — +250,000 — NEW
82 GIW 0.33% 250,000 $2M $9.97 — +250,000 — NEW
83 HCAC 0.33% 250,000 $2M $9.93 — +250,000 — NEW
84 ECH 0.31% 60,000 $2M $39.76 -$442K -10,000 -14.3%
85 SVIVU 0.30% 225,000 $2M $10.16 — +225,000 — NEW
86 PAII 0.30% 223,000 $2M $10.14 — +223,000 — NEW
87 DSACU 0.30% 225,000 $2M $10.03 -$4K — —
88 AEAQU 0.29% 220,000 $2M $10.10 $22K — —
89 ITA 0.28% 9,867 $2M $218.75 — +9,867 — NEW
90 CLMT 0.28% 60,000 $2M $35.90 $1M +20,000 +50.0%
91 ETHA 0.28% 135,000 $2M $15.83 — +135,000 — NEW
92 EWJ 0.28% 25,000 $2M $84.44 — +25,000 — NEW
93 EWZ 0.27% 53,006 $2M $38.39 $923K +18,006 +51.5%
94 LEU 0.27% 11,700 $2M $173.59 — +11,700 — NEW
95 OTGA 0.26% 200,000 $2M $10.06 — +200,000 — NEW
96 YPF 0.26% 43,500 $2M $46.22 $438K — —
97 BLZR 0.26% 200,000 $2M $10.05 — +200,000 — NEW
98 BIDU 0.25% 16,800 $2M $111.42 -$4M -25,017 -59.8%
99 CBC 0.24% 75,540 $2M $23.95 -$1M -50,000 -39.8%
100 FXI 0.24% 50,000 $2M $35.90 — +50,000 — NEW

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 6.94%
PFSI $31M 4.04%
MDLN $24M 3.22%
LASR $15M 1.91%
MCHPP $13M 1.69%
LUNR $12M 1.62%
PPLC $12M 1.54%
ACAAU $11M 1.51%
KRAQU $11M 1.38%
FVAV $10M 1.32%
IEAGU $9M 1.24%
ALUB $8M 1.08%
CLBR-UN $8M 1.07%
OIMAU $8M 1.06%
NTST $7M 0.87%

Sold Out Positions

SymbolValue% Port
CLS — —%
BABA — —%
VRT — —%
VST — —%
ANET — —%
KKR — —%
MDU — —%
CPNG — —%
SOMN — —%
BETA — —%
XZO — —%
MOH — —%
BA — —%
LLY — —%
CIEN — —%
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