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

SEC FilingSEC DataHachi Filing

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
CIK: bluecrest-capital-management
Manager Name: Bluecrest-Capital-Management

Data Enrichment

51% identified

32 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00971TAN1

Shares:—

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

594972887

Shares:70.4K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

464288513

Shares:64.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

485924104

Shares:150.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

65339KCY4

Shares:—

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

BOEING CO

BA-PA|097023204

Shares:78.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

16115Q407

Shares:81.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.3B)

81369Y605

Shares:88.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

81369Y886

Shares:55.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

65339F713

Shares:86.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

268158AE2

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Reddit, Inc.

RDDT|75734B100

Shares:30.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:23.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

00971TAL5

Shares:—

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

19459JAC8

Shares:—

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

81369Y308

Shares:31.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

81369Y209

Shares:17.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

81369Y860

Shares:60.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

00922RAD7

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

81369Y407

Shares:11.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -45.64% (-$5.5M) YoY NEW(+$6.6M)
(cusip594972887)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip464288513)✕	64.8K	QoQ -89.20% (-535.6K) YoY -94.24% (-1.1M)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -89.17% (-$42.1M) YoY -94.15% (-$82.3M)
(cusip485924104)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
BOEING CO(BA-PAcusip097023204)	78.4K	QoQ -63.05% (-133.8K) YoY NEW(+78.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -63.70% (-$8.2M) YoY NEW(+$4.7M)
(cusip16115Q407)✕	81.0K	QoQ +114.76% (+43.3K) YoY -4.28% (-3.6K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.3B)	QoQ +66.89% (+$1.8M) YoY -18.35% (-$996.9K)
(cusip81369Y605)✕	88.0K	QoQ -64.80% (-162.0K) YoY -51.11% (-92.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -63.72% (-$7.7M) YoY -42.18% (-$3.2M)
(cusip81369Y886)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip65339F713)✕	86.8K	QoQ -34.40% (-45.5K) YoY +1073.63% (+79.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -34.87% (-$1.9M) YoY +1124.88% (+$3.2M)
(cusip268158AE2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Reddit, Inc.(RDDTcusip75734B100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -35.81% (-$1.8M) YoY +112.69% (+$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -42.70% (-$2.1M) YoY -78.41% (-$10.2M)
(cusip19459JAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +2.47% (+$65.0K) YoY -60.73% (-$4.2M)
(cusip81369Y308)✕	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip81369Y209)✕	17.3K	QoQ NEW(+17.3K) YoY -33.00% (-8.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY -33.78% (-$1.3M)
(cusip81369Y860)✕	60.2K	QoQ NEW(+60.2K) YoY NEW(+60.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +0.32% (+$7.8K) YoY NEW(+$2.4M)
(cusip81369Y407)✕	11.4K	QoQ NEW(+11.4K) YoY -43.97% (-9.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY -39.84% (-$1.5M)