Bluecrest Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $1.3BLatest: 2025Q1

BlueCrest Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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233051879

Shares:25.6M

Value:$681.5M

% of Portfolio:53.9% ($681.5M/$1.3B)

Criteo S.A.

CRTO|226718104

Shares:2.3M

Value:$80.0M

% of Portfolio:6.3% ($80.0M/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:180.0K

Value:$75.6M

% of Portfolio:6.0% ($75.6M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

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)

SPDR GOLD TRUST

GLD|78463V107

Shares:114.7K

Value:$33.1M

% of Portfolio:2.6% ($33.1M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.0K

Value:$30.8M

% of Portfolio:2.4% ($30.8M/$1.3B)

Rithm Capital Corp.

RITM|64828T201

Shares:2.1M

Value:$24.4M

% of Portfolio:1.9% ($24.4M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.0K

Value:$23.4M

% of Portfolio:1.9% ($23.4M/$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)

464287234

EEM|464287234

Shares:275.0K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.3B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:168.8K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$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	QoQ +477.03% (+21.2M) YoY +7228.57% (+25.3M)	All Managers (Combined)	$681.5M	53.9% ($681.5M/$1.3B)	QoQ +479.21% (+$563.9M) YoY +7989.74% (+$673.1M)
Criteo S.A.(CRTOcusip226718104)	2.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.0M	6.3% ($80.0M/$1.3B)	QoQ -10.49% (-$9.4M) YoY +0.96% (+$768.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	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)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	330.1K	QoQ NEW(+330.1K) YoY +8152.32% (+326.1K)	All Managers (Combined)	$54.8M	4.3% ($54.8M/$1.3B)	QoQ NEW(+$54.8M) YoY +9968.98% (+$54.3M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$33.3M	2.6% ($33.3M/$1.3B)	QoQ +4.43% (+$1.4M) YoY +255.59% (+$23.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	114.7K	QoQ -93.04% (-1.5M) YoY -87.92% (-835.3K)	All Managers (Combined)	$33.1M	2.6% ($33.1M/$1.3B)	QoQ -91.72% (-$366.5M) YoY -83.08% (-$162.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.0K	QoQ +83.33% (+25.0K) YoY +10.00% (+5.0K)	All Managers (Combined)	$30.8M	2.4% ($30.8M/$1.3B)	QoQ +74.98% (+$13.2M) YoY +17.63% (+$4.6M)
Rithm Capital Corp.(RITMcusip64828T201)	2.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4M	1.9% ($24.4M/$1.3B)	QoQ +5.72% (+$1.3M) YoY +2.59% (+$619.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.0K	QoQ +100.00% (+25.0K) YoY -75.00% (-150.0K)	All Managers (Combined)	$23.4M	1.9% ($23.4M/$1.3B)	QoQ +83.44% (+$10.7M) YoY -73.59% (-$65.4M)
(cusip46438F101)✕	361.0K	QoQ +2306.93% (+346.0K) YoY +2425.46% (+346.7K)	All Managers (Combined)	$16.9M	1.3% ($16.9M/$1.3B)	QoQ +2023.81% (+$16.1M) YoY +2821.09% (+$16.3M)
(cusip65339F663)✕	346.7K	QoQ +144.83% (+205.1K) YoY NEW(+346.7K)	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.3B)	QoQ +139.92% (+$9.7M) YoY NEW(+$16.6M)
(cusip500767306)✕	441.0K	QoQ +6.00% (+25.0K) YoY NEW(+441.0K)	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ +26.56% (+$3.2M) 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)	QoQ +16.53% (+$2.1M) 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)
(EEMcusip464287234)	275.0K	QoQ +83.33% (+125.0K) YoY -94.50% (-4.7M)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.3B)	QoQ +91.57% (+$5.7M) YoY -94.14% (-$193.4M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	168.8K	QoQ +67.70% (+68.1K) YoY +249.69% (+120.5K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.3B)	QoQ +74.13% (+$4.7M) YoY +404.22% (+$8.8M)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ 0.00% (-0) YoY +488.09% (+20.5K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -10.93% (-$1.1M) YoY +424.73% (+$7.5M)
(cusip465741AN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +131.03% (+$4.1M) YoY NEW(+$7.2M)
(cusip42824C208)✕	149.4K	QoQ +196.38% (+99.0K) YoY NEW(+149.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +125.63% (+$4.0M) 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)