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
Manager:
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00971TAN1
Shares:—
Value:$6.6M
594972887
Shares:70.4K
Value:$5.9M
464288513
Shares:64.8K
Value:$5.1M
485924104
Shares:150.0K
Value:$5.0M
65339KCY4
Shares:—
Value:$5.0M
16115Q407
Shares:81.0K
Value:$4.4M
81369Y605
Shares:88.0K
Value:$4.4M
81369Y886
Shares:55.3K
Value:$4.4M
65339F713
Shares:86.8K
Value:$3.5M
268158AE2
Shares:—
Value:$3.5M
00971TAL5
Shares:—
Value:$2.8M
19459JAC8
Shares:—
Value:$2.7M
81369Y308
Shares:31.3K
Value:$2.6M
81369Y209
Shares:17.3K
Value:$2.5M
81369Y860
Shares:60.2K
Value:$2.5M
00922RAD7
Shares:—
Value:$2.4M
81369Y407
Shares:11.4K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
(cusip594972887)✕ | 70.4K | QoQ NEW(+70.4K) YoY NEW(+70.4K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
(cusip464288513)✕ | 64.8K | All Managers (Combined) | $5.1M | ||
(cusip485924104)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 78.4K | YoY NEW(+78.4K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
(cusip16115Q407)✕ | 81.0K | All Managers (Combined) | $4.4M | ||
(cusip81369Y605)✕ | 88.0K | All Managers (Combined) | $4.4M | ||
(cusip81369Y886)✕ | 55.3K | QoQ NEW(+55.3K) YoY NEW(+55.3K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusip65339F713)✕ | 86.8K | All Managers (Combined) | $3.5M | ||
(cusip268158AE2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
Reddit, Inc.(RDDTcusip75734B100) | 30.0K | All Managers (Combined) | $3.1M | ||
| 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusip00971TAL5)✕ | — | All Managers (Combined) | $2.8M | ||
(cusip19459JAC8)✕ | — | All Managers (Combined) | $2.7M | ||
(cusip81369Y308)✕ | 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip81369Y209)✕ | 17.3K | QoQ NEW(+17.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) |
(cusip81369Y860)✕ | 60.2K | QoQ NEW(+60.2K) YoY NEW(+60.2K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip81369Y407)✕ | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |