BlueCrest Capital Management Ltd
CIK: 0001610880SEC EDGAR →
Portfolio Value
$3.3B
Holdings
163
As of
Q4 2025
New Positions
84
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,222,669 | $1.5B | 45.71% |
| 2 | GQ9Put SPDR GOLD TR | 1,155,000 | $457.7M | 13.74% |
| 3 | VISTRA CORP | 637,266 | $102.8M | 3.09% |
| 4 | PCGPut PG&E CORP | 5,000,000 | $80.3M | 2.41% |
| 5 | XLFPut SELECT SECTOR SPDR TR | 1,305,000 | $71.5M | 2.15% |
| 6 | WELLS FARGO CO NEW | 645,093 | $60.1M | 1.81% |
| 7 | CITIGROUP INC | 512,538 | $59.8M | 1.80% |
| 8 | BANK AMERICA CORP | 1,049,093 | $57.7M | 1.73% |
| 9 | KWEBCall KRANESHARES TRUST | 1,563,641 | $53.2M | 1.60% |
| 10 | HYGPut ISHARES TR | 632,728 | $51.0M | 1.53% |
Quarterly Changes
New Positions (120)
$1.5B · 2.2M shares
$102.8M · 637K shares
$80.3M · 5.0M shares
$71.5M · 1.3M shares
$60.1M · 645K shares
$59.8M · 513K shares
$57.7M · 1.0M shares
$53.2M · 1.6M shares
$36.1M · 421K shares
$29.8M · 551K shares
$25.5M · 79K shares
$23.5M · 102K shares
$23.2M · 41K shares
$22.9M · 461K shares
$15.4M · 135K shares
$14.3M · 608K shares
$13.0M · 60K shares
$10.9M · 99K shares
$10.7M · 479K shares
$10.7M · 653K shares
$10.6M · 193K shares
$10.2M · 1.0M shares
$10.2M · 891K shares
$10.1M · 41K shares
$8.8M · 10.0M shares
$8.0M · 213K shares
$7.8M · 103K shares
$7.1M · 23K shares
$6.5M · 10K shares
$6.4M · 34K shares
$6.0M · 6.0M shares
$5.8M · 5.5M shares
$5.5M · 42K shares
$5.1M · 500K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 394K shares
SILICON VY ACQUISITION CORP
$5.0M · 500K shares
$4.8M · 3.8M shares
$4.7M · 3.5M shares
$4.6M · 450K shares
$4.3M · 403K shares
$4.1M · 42K shares
$3.9M · 78K shares
$3.8M · 3.9M shares
$3.5M · 7K shares
$3.4M · 53K shares
$3.0M · 126K shares
$3.0M · 18K shares
$2.9M · 15K shares
$2.8M · 70K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.5M · 16K shares
$2.5M · 250K shares
$2.5M · 250K shares
$2.4M · 8K shares
$2.4M · 239K shares
$2.3M · 225K shares
$2.2M · 220K shares
$2.0M · 7K shares
$2.0M · 5K shares
$2.0M · 3K shares
$2.0M · 100K shares
$1.9M · 5K shares
$1.8M · 5K shares
$1.7M · 11K shares
$1.7M · 175K shares
$1.6M · 44K shares
$1.5M · 149K shares
$1.5M · 14K shares
$1.4M · 24K shares
$1.4M · 50K shares
$1.4M · 5K shares
$1.3M · 100K shares
$1.3M · 125K shares
$1.2M · 40K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.0M · 11K shares
$1.0M · 100K shares
$1.0M · 99K shares
$1.0M · 100K shares
SOCIAL COMM PARTNERS CORP
$1.0M · 100K shares
$970K · 40K shares
$946K · 5K shares
$945K · 4K shares
$935K · 91K shares
$890K · 2K shares
$868K · 23K shares
$852K · 10K shares
$843K · 358K shares
$820K · 81K shares
$818K · 6K shares
$795K · 4K shares
$700K · 7K shares
$647K · 5K shares
$583K · 21K shares
$560K · 50K shares
$534K · 3K shares
$504K · 50K shares
$494K · 407 shares
$485K · 2K shares
$475K · 2K shares
$430K · 42K shares
$425K · 106K shares
$418K · 80K shares
$347K · 2K shares
$303K · 30K shares
$300K · 12K shares
$262K · 25K shares
$251K · 3K shares
$250K · 25K shares
$249K · 126K shares
$223K · 10K shares
$156K · 10K shares
$130K · 88K shares
$102K · 10K shares
$60K · 10K shares
$55K · 40K shares
Closed Positions (92)
$662.0M · 1.1M shares
$307.9M · 925K shares
$229.7M · 1.2M shares
$229.3M · 443K shares
$148.8M · 9.9M shares
$134.9M · 555K shares
$133.7M · 1.6M shares
$107.7M · 815K shares
$105.4M · 480K shares
$89.4M · 2.1M shares
$74.2M · 101K shares
$64.7M · 2.1M shares
$52.0M · 800K shares
$40.7M · 533K shares
$36.5M · 2.7M shares
$30.2M · 200K shares
$25.9M · 315K shares
$24.8M · 170K shares
$24.4M · 228K shares
$24.3M · 150K shares
$22.2M · 73K shares
$22.1M · 100K shares
$18.2M · 15.8M shares
$16.4M · 859K shares
$15.1M · 54K shares
$14.6M · 230K shares
$13.8M · 1.2M shares
$13.0M · 800K shares
$12.7M · 97K shares
$12.1M · 346K shares
$11.7M · 82K shares
$11.2M · 25K shares
$11.2M · 129K shares
$10.7M · 356K shares
$9.7M · 40K shares
$9.5M · 320K shares
$9.2M · 500K shares
$8.3M · 120K shares
$8.3M · 300K shares
$8.2M · 140K shares
$7.6M · 600K shares
$7.5M · 226K shares
$6.0M · 18K shares
$6.0M · 116K shares
$5.3M · 46K shares
$5.2M · 58K shares
$5.1M · 8K shares
$5.1M · 100K shares
$5.0M · 63K shares
$5.0M · 222K shares
$5.0M · 92K shares
$4.9M · 50K shares
$4.8M · 72K shares
$4.7M · 56K shares
$4.6M · 41K shares
$4.5M · 54K shares
$4.5M · 3.7M shares
$4.3M · 81K shares
$4.0M · 49K shares
$3.8M · 360K shares
$2.5M · 69K shares
$2.5M · 80K shares
$2.4M · 36K shares
$2.3M · 50K shares
$2.2M · 144K shares
$2.1M · 95K shares
$2.1M · 75K shares
$2.1M · 112K shares
$2.1M · 23K shares
$1.9M · 58K shares
$1.8M · 38K shares
$1.7M · 5K shares
$1.5M · 23K shares
$1.5M · 11K shares
$1.4M · 16K shares
$1.4M · 100K shares
$1.3M · 30K shares
$1.2M · 414K shares
$1.2M · 16K shares
$1.2M · 9K shares
$1.1M · 27K shares
$992K · 1.0M shares
$861K · 108K shares
$699K · 13K shares
$652K · 100K shares
$619K · 36K shares
$592K · 8K shares
$561K · 1K shares
$513K · 12K shares
$504K · 3K shares
$429K · 100K shares
$407K · 71K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $2.1B | 63.0% |
| Unknown | 35 | $740.3M | 22.2% |
| Utilities | 8 | $201.7M | 6.1% |
| Technology | 35 | $70.8M | 2.1% |
| Communication Services | 10 | $61.1M | 1.8% |
| Consumer Cyclical | 4 | $60.5M | 1.8% |
| Industrials | 8 | $53.1M | 1.6% |
| Healthcare | 8 | $24.5M | 0.7% |
| Real Estate | 1 | $16.2M | 0.5% |
| Energy | 3 | $2.9M | 0.1% |
| Consumer Defensive | 1 | $485K | 0.0% |