Institutional Manager · CIK 0001610880
BlueCrest Capital Management Ltd
ST HELIER, Y9 · File #028-16345
Latest AUM
$3.33B
Positions
170
Top-10 Concentration
78.2%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +2,222,669 | +$1.52B | $0 |
| EXITED | ISHARES TR | 464287101 | -925,172 | -$307.9M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -551,500 | -$218.6M | +$46.6M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -301,000 | -$205.3M | +$4.9M |
| EXITED | INVESCO QQQ TR | 46090E103 | -332,600 | -$199.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -480,425 | -$150.4M | +$35.2M |
| REDUCE | MICROSOFT CORP | MSFT | -293,111 | -$141.8M | -$10.3M |
| EXITED | CROCS INC | 227046109 | -1,600,000 | -$133.7M | $0 |
| REDUCE | PG&E CORP | PCG-PX | -7,866,878 | -$126.4M | +$9.8M |
| EXITED | SPDR SERIES TRUST | 78468R556 | -800,000 | -$105.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $3.33B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202523 pos · $55.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $30.9M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $3.55B
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $2.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,222,669 | $1.52B | 49.14% |
| 2 | SPDR GOLD TR | GLD | 590,000 | $233.8M | 7.55% |
| 3 | SPDR GOLD TR | GLD | 565,000 | $223.9M | 7.23% |
| 4 | VISTRA CORP | VST | 637,266 | $102.8M | 3.32% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 1,200,000 | $65.7M | 2.12% |
| 6 | WELLS FARGO CO NEW | 949746101 | 645,093 | $60.1M | 1.94% |
| 7 | CITIGROUP INC | C-PR | 512,538 | $59.8M | 1.93% |
| 8 | BANK AMERICA CORP | 060505104 | 1,049,093 | $57.7M | 1.86% |
| 9 | PG&E CORP | PCG-PX | 3,000,000 | $48.2M | 1.56% |
| 10 | CRITEO S A | CRTO | 2,260,000 | $46.6M | 1.50% |
| 11 | VANECK ETF TRUST | 92189F106 | 420,762 | $36.1M | 1.16% |
| 12 | PG&E CORP | PCG-PX | 2,000,000 | $32.1M | 1.04% |
| 13 | ISHARES INC | 464286400 | 975,000 | $31.0M | 1.00% |
| 14 | KRANESHARES TRUST | 500767306 | 900,000 | $30.6M | 0.99% |
| 15 | ECHOSTAR CORP | SATS | 8,375,000 | $28.1M | 0.91% |
| 16 | ON SEMICONDUCTOR CORP | ON | 23,000,000 | $27.5M | 0.89% |
| 17 | ISHARES TR | 464288513 | 332,728 | $26.8M | 0.87% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 79,128 | $25.5M | 0.82% |
| 19 | ISHARES TR | 464288513 | 300,000 | $24.2M | 0.78% |
| 20 | AMAZON COM INC | AMZN | 101,637 | $23.5M | 0.76% |