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 • $1,264,939.205K total value

63 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:9.2K

Value:$1.8M

MFA FINANCIAL, INC.

MFA|55272X607

Shares:167.2K

Value:$1.7M

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:75.0K

Value:$1.7M

Rubrik, Inc.

RBRK|781154109

Shares:25.0K

Value:$1.5M

012653200

Shares:37.6K

Value:$1.3M

StandardAero, Inc.

SARO|85423L103

Shares:50.0K

Value:$1.3M

PINTEREST, INC.

PINS|72352L106

Shares:41.3K

Value:$1.3M

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:16.1K

Value:$1.2M

ETSY INC

ETSY|29786A106

Shares:20.0K

Value:$943.6K

69331C306

Shares:20.1K

Value:$901.0K

Calumet, Inc. /DE

CLMT|131428104

Shares:70.0K

Value:$887.6K

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.0K

Value:$868.9K

404139AG2

Shares:—

Value:$815.0K

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:15.8K

Value:$755.4K

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:24.8K

Value:$748.2K

ASML HOLDING NV

ASML|N07059210

Shares:996

Value:$660.0K

977852AD4

Shares:—

Value:$552.3K

BOEING CO

BA|097023105

Shares:2.5K

Value:$426.4K

INTEL CORP

INTC|458140100

Shares:15.0K

Value:$340.6K

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$296.1K

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	9.2K	QoQ -89.77% (-80.8K) YoY -89.77% (-80.8K)	All Managers (Combined)	$1.8M	QoQ -90.77% (-$18.1M) YoY -90.30% (-$17.1M)
MFA FINANCIAL, INC.(MFAcusip55272X607)	167.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ +0.68% (+$11.7K) YoY -10.07% (-$192.2K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Rubrik, Inc.(RBRKcusip781154109)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$1.5M	QoQ -6.70% (-$109.5K) YoY NEW(+$1.5M)
(cusip012653200)✕	37.6K	QoQ -73.74% (-105.7K) YoY -90.66% (-365.3K)	All Managers (Combined)	$1.3M	QoQ -77.00% (-$4.5M) YoY -94.35% (-$22.4M)
StandardAero, Inc.(SAROcusip85423L103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PINTEREST, INC.(PINScusip72352L106)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	16.1K	QoQ -74.84% (-48.0K) YoY -89.28% (-134.4K)	All Managers (Combined)	$1.2M	QoQ -78.84% (-$4.4M) YoY -87.71% (-$8.4M)
ETSY INC(ETSYcusip29786A106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$943.6K	QoQ NEW(+$943.6K) YoY NEW(+$943.6K)
(cusip69331C306)✕	20.1K	QoQ -95.70% (-448.6K) YoY NEW(+20.1K)	All Managers (Combined)	$901.0K	QoQ -96.13% (-$22.4M) YoY NEW(+$901.0K)
Calumet, Inc. /DE(CLMTcusip131428104)	70.0K	QoQ +40.00% (-20.0K) YoY NEW(+70.0K)	All Managers (Combined)	$887.6K	QoQ -19.38% (-$213.4K) YoY NEW(+$887.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$868.9K	QoQ +3.24% (+$27.3K) YoY NEW(+$868.9K)
(cusip404139AG2)✕	—	QoQ - YoY -	All Managers (Combined)	$815.0K	QoQ +69.92% (+$335.4K) YoY +68.37% (+$331.0K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$755.4K	QoQ -25.50% (-$258.6K) YoY NEW(+$755.4K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	24.8K	QoQ -5.34% (-1.4K) YoY NEW(+24.8K)	All Managers (Combined)	$748.2K	QoQ -18.31% (-$167.7K) YoY NEW(+$748.2K)
ASML HOLDING NV(ASMLcusipN07059210)	996	QoQ NEW(+996) YoY NEW(+996)	All Managers (Combined)	$660.0K	QoQ NEW(+$660.0K) YoY NEW(+$660.0K)
(cusip977852AD4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$552.3K	QoQ NEW(+$552.3K) YoY -89.18% (-$4.6M)
BOEING CO(BAcusip097023105)	2.5K	QoQ NEW(+2.5K) YoY -85.46% (-14.7K)	All Managers (Combined)	$426.4K	QoQ NEW(+$426.4K) YoY -87.15% (-$2.9M)
INTEL CORP(INTCcusip458140100)	15.0K	QoQ NEW(+15.0K) YoY -3.22% (-500)	All Managers (Combined)	$340.6K	QoQ NEW(+$340.6K) YoY -50.24% (-$344.0K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ 0.00% (-0) YoY -93.43% (-42.7K)	All Managers (Combined)	$296.1K	QoQ -11.36% (-$38.0K) YoY -94.70% (-$5.3M)