Bluecrest-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "EDU", "MU", "BABA", "ASML", "CRTO", null, null, null, "APO-PA", "BA-PA", "BTDR", null, "BTSGU", "OSCR", null, null, null, null, null, "MFA", null, null, null, null, "SARO", "IONS", null, null, null, "MSFT", null, "ETSY", null, "ZIM", null, null, null, null, "EEM", "SPY", "INTC", null, null, "GLD", "RITM", null, null, "TSM", null, null, "SIRI", null, null, null, "RBRK", "RDDT", "DIA", "BA", "CLMT", "QQQ", "IWM", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 63
- Total Value
- 1264939205
- Accession Number
- 0000905148-25-001734
- Form Type
- 13F-HR
- Manager Name
- Bluecrest-Capital-Management
Data Enrichment
51% identified32 identified31 unidentified
Holdings
63 positions • $1.3B total value
Manager:
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233051879
Shares:25.6M
Value:$681.5M
% of Portfolio:53.9% ($681.5M/$1.3B)
Shares:180.0K
Value:$75.6M
% of Portfolio:6.0% ($75.6M/$1.3B)
Shares:330.1K
Value:$54.8M
% of Portfolio:4.3% ($54.8M/$1.3B)
45867GAD3
Shares:—
Value:$33.3M
% of Portfolio:2.6% ($33.3M/$1.3B)
46438F101
Shares:361.0K
Value:$16.9M
% of Portfolio:1.3% ($16.9M/$1.3B)
65339F663
Shares:346.7K
Value:$16.6M
% of Portfolio:1.3% ($16.6M/$1.3B)
500767306
Shares:441.0K
Value:$15.4M
% of Portfolio:1.2% ($15.4M/$1.3B)
464286806
Shares:400.0K
Value:$14.8M
% of Portfolio:1.2% ($14.8M/$1.3B)
48251W500
Shares:278.2K
Value:$13.7M
% of Portfolio:1.1% ($13.7M/$1.3B)
Shares:168.8K
Value:$11.0M
% of Portfolio:0.9% ($11.0M/$1.3B)
465741AN6
Shares:—
Value:$7.2M
% of Portfolio:0.6% ($7.2M/$1.3B)
42824C208
Shares:149.4K
Value:$7.1M
% of Portfolio:0.6% ($7.1M/$1.3B)
464287432
Shares:75.0K
Value:$6.8M
% of Portfolio:0.5% ($6.8M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051879)✕ | 25.6M | All Managers (Combined) | $681.5M | 53.9% ($681.5M/$1.3B) | ||
Criteo S.A.(CRTOcusip226718104) | 2.3M | All Managers (Combined) | $80.0M | 6.3% ($80.0M/$1.3B) | ||
| 180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $75.6M | 6.0% ($75.6M/$1.3B) | QoQ NEW(+$75.6M) YoY NEW(+$75.6M) | |
| 330.1K | QoQ NEW(+330.1K) | All Managers (Combined) | $54.8M | 4.3% ($54.8M/$1.3B) | QoQ NEW(+$54.8M) | |
(cusip45867GAD3)✕ | — | All Managers (Combined) | $33.3M | 2.6% ($33.3M/$1.3B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 114.7K | All Managers (Combined) | $33.1M | 2.6% ($33.1M/$1.3B) | ||
| 55.0K | All Managers (Combined) | $30.8M | 2.4% ($30.8M/$1.3B) | |||
| 2.1M | All Managers (Combined) | $24.4M | 1.9% ($24.4M/$1.3B) | |||
| 50.0K | All Managers (Combined) | $23.4M | 1.9% ($23.4M/$1.3B) | |||
(cusip46438F101)✕ | 361.0K | All Managers (Combined) | $16.9M | 1.3% ($16.9M/$1.3B) | ||
(cusip65339F663)✕ | 346.7K | YoY NEW(+346.7K) | All Managers (Combined) | $16.6M | 1.3% ($16.6M/$1.3B) | YoY NEW(+$16.6M) |
(cusip500767306)✕ | 441.0K | YoY NEW(+441.0K) | All Managers (Combined) | $15.4M | 1.2% ($15.4M/$1.3B) | YoY NEW(+$15.4M) |
(cusip464286806)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $14.8M | 1.2% ($14.8M/$1.3B) | YoY NEW(+$14.8M) |
(cusip48251W500)✕ | 278.2K | QoQ NEW(+278.2K) YoY NEW(+278.2K) | All Managers (Combined) | $13.7M | 1.1% ($13.7M/$1.3B) | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
| 275.0K | All Managers (Combined) | $12.0M | 1.0% ($12.0M/$1.3B) | |||
| 168.8K | All Managers (Combined) | $11.0M | 0.9% ($11.0M/$1.3B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 24.7K | All Managers (Combined) | $9.3M | 0.7% ($9.3M/$1.3B) | ||
(cusip465741AN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.2M | 0.6% ($7.2M/$1.3B) | YoY NEW(+$7.2M) |
(cusip42824C208)✕ | 149.4K | YoY NEW(+149.4K) | All Managers (Combined) | $7.1M | 0.6% ($7.1M/$1.3B) | YoY NEW(+$7.1M) |
(cusip464287432)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $6.8M | 0.5% ($6.8M/$1.3B) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) |