BlueCrest Capital Management Ltd

CIK: 0001610880SEC EDGAR →

Portfolio Value

$3.3T

Holdings

163

As of

Q4 2025

New Positions

84

Closed Positions

45

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	2,222,669	$1.5T	45.71%
2	GQ9Put SPDR GOLD TR	1,155,000	$457.7B	13.74%
3	VST VISTRA CORP	637,266	$102.8B	3.09%
4	PCGPut PG&E CORP	5,000,000	$80.3B	2.41%
5	XLFPut SELECT SECTOR SPDR TR	1,305,000	$71.5B	2.15%
6	WFC WELLS FARGO CO NEW	645,093	$60.1B	1.81%
7	TRVC CITIGROUP INC	512,538	$59.8B	1.80%
8	BAC BANK AMERICA CORP	1,049,093	$57.7B	1.73%
9	KWEBCall KRANESHARES TRUST	1,563,641	$53.2B	1.60%
10	HYGPut ISHARES TR	632,728	$51.0B	1.53%

Quarterly Changes

Top Buys

IVVNEW

$1.5T

VSTNEW

$102.8B

PCGNEW

$80.3B

XLFNEW

$71.5B

WFCNEW

$60.1B

Top Sells

NDQCLOSED

$662.0B

OEFCLOSED

$307.9B

GQ9↓ Decreased

$280.5B

NVDACLOSED

$229.7B

MSFTCLOSED

$229.3B

New Positions (120)

$1.5T · 2.2M shares

$102.8B · 637K shares

$80.3B · 5.0M shares

$71.5B · 1.3M shares

$60.1B · 645K shares

$59.8B · 513K shares

$57.7B · 1.0M shares

$53.2B · 1.6M shares

$36.1B · 421K shares

$29.8B · 551K shares

$25.5B · 79K shares

$23.5B · 102K shares

$23.2B · 41K shares

$22.9B · 461K shares

$15.4B · 135K shares

$14.3B · 608K shares

$13.0B · 60K shares

$10.9B · 99K shares

$10.7B · 479K shares

$10.7B · 653K shares

NOVT 6.5 11/01/28

$10.6B · 193K shares

$10.2B · 1.0M shares

$10.2B · 891K shares

$10.1B · 41K shares

UPST 1 11/15/30

$8.8B · 10.0M shares

$8.0B · 213K shares

APO 6.75 07/31/26

$7.8B · 103K shares

$7.1B · 23K shares

$6.5B · 10K shares

$6.4B · 34K shares

LMAT 2.5 02/01/30

$6.0B · 6.0M shares

GPRE 5.25 11/01/30 UNRS

$5.8B · 5.5M shares

$5.5B · 42K shares

$5.1B · 500K shares

$5.0B · 500K shares

$5.0B · 500K shares

$5.0B · 394K shares

SILICON VY ACQUISITION CORP

$5.0B · 500K shares

TE 5.25 12/01/30

$4.8B · 3.8M shares

JAZZ 3.125 09/15/30

$4.7B · 3.5M shares

$4.6B · 450K shares

$4.3B · 403K shares

$4.1B · 42K shares

SO 7.125 12/15/28 A

$3.9B · 78K shares

NTNX 0.5 12/15/29

$3.8B · 3.9M shares

$3.5B · 7K shares

$3.4B · 53K shares

$3.0B · 126K shares

$3.0B · 18K shares

$2.9B · 15K shares

$2.8B · 70K shares

$2.5B · 250K shares

$2.5B · 250K shares

$2.5B · 16K shares

$2.5B · 250K shares

$2.5B · 250K shares

$2.4B · 8K shares

$2.4B · 239K shares

$2.3B · 225K shares

$2.2B · 220K shares

$2.0B · 7K shares

$2.0B · 5K shares

$2.0B · 3K shares

$2.0B · 100K shares

$1.9B · 5K shares

$1.8B · 5K shares

$1.7B · 11K shares

$1.7B · 175K shares

$1.6B · 44K shares

$1.5B · 149K shares

$1.5B · 14K shares

$1.4B · 24K shares

$1.4B · 50K shares

$1.4B · 5K shares

$1.3B · 100K shares

$1.3B · 125K shares

$1.2B · 40K shares

$1.2B · 9K shares

$1.2B · 5K shares

$1.0B · 11K shares

$1.0B · 100K shares

$1.0B · 99K shares

$1.0B · 100K shares

SOCIAL COMM PARTNERS CORP

$1.0B · 100K shares

$970.0M · 40K shares

$946.0M · 5K shares

$945.0M · 4K shares

$935.0M · 91K shares

$890.0M · 2K shares

$868.0M · 23K shares

$852.0M · 10K shares

$843.0M · 358K shares

$820.0M · 81K shares

$818.0M · 6K shares

$795.0M · 4K shares

$700.0M · 7K shares

$647.0M · 5K shares

$583.0M · 21K shares

$560.0M · 50K shares

$534.0M · 3K shares

$504.0M · 50K shares

$494.0M · 407 shares

$485.0M · 2K shares

$475.0M · 2K shares

$430.0M · 42K shares

$425.0M · 106K shares

$418.0M · 80K shares

$347.0M · 2K shares

$303.0M · 30K shares

$300.0M · 12K shares

$262.0M · 25K shares

$251.0M · 3K shares

$250.0M · 25K shares

$249.0M · 126K shares

$223.0M · 10K shares

$156.0M · 10K shares

WOLF 2.5 06/15/31

$130.0M · 88K shares

$102.0M · 10K shares

$60.0M · 10K shares

$55.0M · 40K shares

Closed Positions (92)

$662.0B · 1.1M shares

$307.9B · 925K shares

$229.7B · 1.2M shares

$229.3B · 443K shares

$148.8B · 9.9M shares

$134.9B · 555K shares

$133.7B · 1.6M shares

$107.7B · 815K shares

$105.4B · 480K shares

$89.4B · 2.1M shares

$74.2B · 101K shares

$64.7B · 2.1M shares

$52.0B · 800K shares

$40.7B · 533K shares

$36.5B · 2.7M shares

$30.2B · 200K shares

$25.9B · 315K shares

$24.8B · 170K shares

$24.4B · 228K shares

$24.3B · 150K shares

$22.2B · 73K shares

$22.1B · 100K shares

ITRI 1.375 07/15/30

$18.2B · 15.8M shares

$16.4B · 859K shares

$15.1B · 54K shares

$14.6B · 230K shares

$13.8B · 1.2M shares

$13.0B · 800K shares

$12.7B · 97K shares

$12.1B · 346K shares

$11.7B · 82K shares

$11.2B · 25K shares

$11.2B · 129K shares

$10.7B · 356K shares

$9.7B · 40K shares

$9.5B · 320K shares

$9.2B · 500K shares

$8.3B · 120K shares

$8.3B · 300K shares

MCHP 7.5 03/15/28

$8.2B · 140K shares

$7.6B · 600K shares

$7.5B · 226K shares

$6.0B · 18K shares

$6.0B · 116K shares

$5.3B · 46K shares

$5.2B · 58K shares

$5.1B · 8K shares

$5.1B · 100K shares

$5.0B · 63K shares

$5.0B · 222K shares

$5.0B · 92K shares

$4.9B · 50K shares

$4.8B · 72K shares

$4.7B · 56K shares

$4.6B · 41K shares

$4.5B · 54K shares

MARA 2.125 09/01/31

$4.5B · 3.7M shares

KKR 6.25 03/01/28 D

$4.3B · 81K shares

$4.0B · 49K shares

$3.8B · 360K shares

$2.5B · 69K shares

$2.5B · 80K shares

$2.4B · 36K shares

$2.3B · 50K shares

$2.2B · 144K shares

$2.1B · 95K shares

$2.1B · 75K shares

$2.1B · 112K shares

$2.1B · 23K shares

$1.9B · 58K shares

$1.8B · 38K shares

$1.7B · 5K shares

$1.5B · 23K shares

$1.5B · 11K shares

$1.4B · 16K shares

$1.4B · 100K shares

$1.3B · 30K shares

CIFR 1.75 05/15/30

$1.2B · 414K shares

$1.2B · 16K shares

$1.2B · 9K shares

$1.1B · 27K shares

GLAD 5.875 10/01/30

$991.7M · 1.0M shares

$860.8M · 108K shares

$699.2M · 13K shares

$652.0M · 100K shares

$618.8M · 36K shares

GTLS 6.75 12/15/25 B

$591.9M · 8K shares

$561.3M · 1K shares

$512.9M · 12K shares

$504.1M · 3K shares

$429.0M · 100K shares

$407.2M · 71K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	50	$2.1T	63.0%
Unknown	35	$740.3B	22.2%
Utilities	8	$201.7B	6.1%
Technology	35	$70.8B	2.1%
Communication Services	10	$61.1B	1.8%
Consumer Cyclical	4	$60.5B	1.8%
Industrials	8	$53.1B	1.6%
Healthcare	8	$24.5B	0.7%
Real Estate	1	$16.2B	0.5%
Energy	3	$2.9B	0.1%
Consumer Defensive	1	$485.0M	0.0%