BlueCrest Capital Management Ltd
CIK 1610880 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- WIX4.95%
- 278768AB24.93%
- 472145AH44.20%
- CRTO3.81%
- 682189AS43.03%
- BAC2.89%
- PFSI2.88%
- C2.87%
- WFC2.86%
- MDLN2.30%
Share classes counted separately34.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 472145AH4Weight increased · +4.02 pp0.18% → 4.20%Shares +28.10M (+802.86%)
- 278768AB2Weight increased · +3.84 pp1.09% → 4.93%Shares +6.32M (+75.44%)
- CRTOWeight increased · +2.00 pp1.81% → 3.81%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WIXWIX.COM LTDSHS View history and evidence | $52.69M | 4.95% | 585.00K shares | Prior unavailable +585.00K | New | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $52.52M | 4.93% | 14.69M principal (USD) | 1.09% → 4.93%+3.84 pp +6.32M (+75.44%) | Added | ↗▾ |
| 03 | 472145AH4JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 View history and evidence | $44.65M | 4.20% | 31.60M principal (USD) | 0.18% → 4.20%+4.02 pp +28.10M (+802.86%) | Added | ↗▾ |
| 04 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $40.52M | 3.81% | 2.26M shares | 1.81% → 3.81%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 682189AS4ON SEMICONDUCTOR CORPNOTE5/0 View history and evidence | $32.26M | 3.03% | 25.00M principal (USD) | 1.07% → 3.03%+1.96 pp +2.00M (+8.70%) | Added | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $30.72M | 2.89% | 630.18K shares | 2.24% → 2.89%+0.65 pp -418.91K (-39.93%) | Reduced | ↗▾ |
| 07 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $30.69M | 2.88% | 351.10K shares | Prior unavailable +351.10K | New | ↗▾ |
| 08 | CCITIGROUP INCCOM NEW View history and evidence | $30.58M | 2.87% | 269.60K shares | 2.32% → 2.87%+0.55 pp -242.93K (-47.40%) | Reduced | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $30.42M | 2.86% | 382.10K shares | 2.34% → 2.86%+0.52 pp -263.00K (-40.77%) | Reduced | ↗▾ |
| 10 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $24.43M | 2.30% | 549.00K shares | Prior unavailable +549.00K | New | ↗▾ |
Options overlay 47
$628.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Call | 240.00K | $92.02M | +240.00K | ▾ |
BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | Put | 2.45M | $50.00M | +2.45M | ▾ |
XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | Put | 1.00M | $49.37M | -200.00K (-16.67%) | ▾ |
3 / 47 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -2,222,669 | -$1.52B | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Put | -590,000 | -$233.82M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -637,266 | -$102.81M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610880 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1692996349
}Research all 231 reported holdings.
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