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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Page 4 of 4
Shares:20.0K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$1.3B)
Shares:22.3K
Value:$196.9K
% of Portfolio:0.0% ($196.9K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $291.8K | 0.0% ($291.8K/$1.3B) | QoQ NEW(+$291.8K) YoY NEW(+$291.8K) | |
| 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $196.9K | 0.0% ($196.9K/$1.3B) | QoQ NEW(+$196.9K) YoY NEW(+$196.9K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $131.1K | 0.0% ($131.1K/$1.3B) | QoQ NEW(+$131.1K) YoY NEW(+$131.1K) |