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BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GLD, VST, PCG, XLF, and represent 67.10% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$1.5B), VST (+$103M), XLF (+$72M), WFC (+$60M), C (+$60M), BAC (+$58M), JPM (+$26M), INDA (+$24M), CAT (+$23M), BABA (+$19M).
Started 87 new stock positions in NOVTU, BETA, Green Plains Inc Note 5.25011/0, YPF, LFACU, TAC, TEM, QCOM, CLSK, OPAL.
Reduced shares in these 10 stocks: QQQ (-$662M), GLD (-$365M), OEF (-$308M), NVDA (-$223M), MSFT (-$211M), SPY (-$205M), GOOGL (-$167M), CROX (-$134M), XOP (-$108M), AMZN (-$87M).
Sold out of its positions in AMD, ALNY, GOOG, KNTK, APO, B, BHP, BBAI, BILI, BA.PA.
BlueCrest Capital Management was a net seller of stock by $-1.2B.
BlueCrest Capital Management has $3.3B in assets under management (AUM), dropping by -24.57%.
Central Index Key (CIK): 0001610880

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	45.7	$1.5B	NEW	2.2M	684.94	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	13.7	$458M	-44%	1.2M	396.31	View chart
Vistra Energy (VST)	3.1	$103M	NEW	637k	161.33	View chart
PG&E Corporation (PCG)	2.4	$80M	-49%	5.0M	16.07	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.1	$72M	NEW	1.3M	54.77	View chart
Wells Fargo & Company (WFC)	1.8	$60M	NEW	645k	93.20	View chart
Citigroup Com New (C)	1.8	$60M	NEW	513k	116.69	View chart
Bank of America Corporation (BAC)	1.7	$58M	NEW	1.0M	55.00	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.6	$53M	-26%	1.6M	34.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$51M	-39%	633k	80.63	View chart
Criteo S A Spons Ads (CRTO)	1.4	$47M		2.3M	20.61	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$36M	-21%	421k	85.77	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	1.0	$32M	+88%	1.0M	31.77	View chart
Ishares Tr Msci India Etf (INDA)	0.9	$30M	+374%	551k	54.05	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.8	$28M		8.4M	3.36	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.8	$28M	+170%	23M	1.20	View chart
JPMorgan Chase & Co. (JPM)	0.8	$26M	NEW	79k	322.22	View chart
Amazon (AMZN)	0.7	$24M	-78%	102k	230.82	View chart
Caterpillar Put Option (CAT)	0.7	$23M	NEW	41k	572.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.7	$23M	-42%	461k	49.65	View chart
Eli Lilly & Co. (LLY)	0.6	$21M	-61%	20k	1074.68	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$20M	+993%	139k	146.58	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.5	$17M	-29%	11M	1.55	View chart
Rithm Capital Corp Com New (RITM)	0.5	$16M		1.5M	10.90	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$15M	NEW	135k	113.78	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.4	$14M	+691%	216k	66.69	View chart
Coupang Cl A (CPNG)	0.4	$14M	NEW	608k	23.59	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.4	$14M	-9%	14M	0.97	View chart
Boeing Company (BA)	0.4	$13M	NEW	60k	217.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$11M	NEW	99k	110.19	View chart
Firefly Aerospace (FLY)	0.3	$11M		479k	22.37	View chart
Axt (AXTI)	0.3	$11M	NEW	653k	16.35	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.3	$11M	NEW	193k	54.98	View chart
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U)	0.3	$10M		1.0M	10.24	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.3	$10M	+29%	891k	11.39	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.3	$10M	NEW	41k	246.16	View chart
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL)	0.3	$8.9M	+65%	165k	53.94	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.3	$8.8M	NEW	10M	0.88	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.3	$8.5M	-47%	143k	59.39	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.3	$8.5M	+4%	106k	80.01	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$8.3M	-50%	8.3M	1.01	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$8.0M	NEW	213k	37.40	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.2	$7.8M	-96%	12k	681.92	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.2	$7.8M	NEW	103k	75.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$7.1M	-95%	23k	313.00	View chart
Ge Vernova Put Option (GEV)	0.2	$6.5M	+20%	10k	653.57	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.2	$6.5M	-2%	18k	366.00	View chart
NVIDIA Corporation (NVDA)	0.2	$6.4M	-97%	34k	186.50	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.2	$6.0M	NEW	6.0M	1.00	View chart
Green Plains Note 5.250%11/0 (Principal)	0.2	$5.8M	NEW	5.5M	1.05	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$5.5M	-56%	42k	130.66	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.2	$5.1M	NEW	500k	10.21	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.2	$5.0M	NEW	500k	10.07	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$5.0M	+49%	67k	74.43	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$5.0M	NEW	500k	9.97	View chart
Transalta Corp (TAC)	0.1	$5.0M	NEW	394k	12.64	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$5.0M	NEW	500k	9.95	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.1	$4.8M	NEW	3.8M	1.27	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.1	$4.7M	NEW	3.5M	1.34	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U)	0.1	$4.6M		450k	10.22	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$4.3M		403k	10.67	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$4.1M	NEW	43k	97.22	View chart
Southern Unit 12/15/2028 (SOMN)	0.1	$3.9M	NEW	78k	50.36	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.1	$3.9M	-64%	3.2M	1.21	View chart
Nutanix Note 0.500%12/1 (Principal)	0.1	$3.8M	NEW	3.9M	0.97	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.1	$3.5M	+98%	5.0M	0.71	View chart
Microsoft Corporation (MSFT)	0.1	$3.5M	-98%	7.3k	483.62	View chart
Microchip Technology (MCHP)	0.1	$3.4M	NEW	53k	63.72	View chart
Itron Note 3/1 (Principal)	0.1	$3.2M	-81%	3.3M	0.99	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.1	$3.1M	-82%	56k	55.15	View chart
Central Bancompany Com Cl A (CBC)	0.1	$3.0M	NEW	126k	24.12	View chart
Qualcomm (QCOM)	0.1	$3.0M	NEW	18k	171.05	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$2.9M	NEW	16k	185.56	View chart
Ishares Msci Chile Etf (ECH)	0.1	$2.8M	NEW	70k	40.40	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$2.6M	+33%	51k	50.40	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.1	$2.5M	NEW	250k	10.01	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.1	$2.5M		250k	10.00	View chart
MKS Instruments (MKSI)	0.1	$2.5M	NEW	16k	159.80	View chart
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU)	0.1	$2.5M	NEW	250k	9.99	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$2.5M	NEW	250k	9.93	View chart
Micron Technology (MU)	0.1	$2.4M	NEW	8.5k	285.41	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$2.4M	NEW	239k	9.94	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$2.3M	NEW	225k	10.05	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.1	$2.2M	-80%	1.8M	1.24	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.1	$2.2M	NEW	220k	10.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$2.0M	-87%	6.7k	303.89	View chart
Talen Energy Corp (TLN)	0.1	$2.0M	NEW	5.4k	374.84	View chart
Meta Platforms Cl A (META)	0.1	$2.0M	-97%	3.0k	660.09	View chart
MDU Resources (MDU)	0.1	$2.0M	NEW	100k	19.52	View chart
Constellation Energy (CEG)	0.1	$1.9M	NEW	5.4k	353.27	View chart
Broadcom (AVGO)	0.1	$1.8M	NEW	5.1k	346.10	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.1	$1.7M	-28%	20k	87.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.7M	-94%	11k	162.01	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.1	$1.7M	NEW	175k	9.94	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.0	$1.6M	NEW	44k	36.16	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.0	$1.5M		149k	10.36	View chart
Echostar Corp Cl A (SATS)	0.0	$1.5M	NEW	14k	108.70	View chart
Tempus Ai Cl A (TEM)	0.0	$1.4M	NEW	24k	59.05	View chart
Beta Technologies Com Shs Cl A (BETA)	0.0	$1.4M	NEW	50k	28.21	View chart
Celestica (CLS)	0.0	$1.4M	NEW	4.6k	295.61	View chart
Ishares Msci Israel Etf (EIS)	0.0	$1.3M		12k	110.03	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.0	$1.3M	-85%	10k	126.21	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.0	$1.3M	+566%	100k	12.64	View chart
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU)	0.0	$1.3M	NEW	125k	10.01	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.0	$1.2M		42k	29.50	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.0	$1.2M	NEW	40k	29.89	View chart
Kkr & Co (KKR)	0.0	$1.2M	NEW	9.3k	127.48	View chart
AeroVironment (AVAV)	0.0	$1.2M	NEW	4.9k	241.89	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.0	$1.1M	+8%	50k	22.26	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$1.1M	+308%	32k	34.90	View chart
Pinterest Cl A (PINS)	0.0	$1.1M		41k	25.89	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$1.0M	+279%	122k	8.46	View chart
Cameco Corporation (CCJ)	0.0	$1.0M	-79%	11k	91.49	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$1.0M	NEW	100k	10.25	View chart
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU)	0.0	$1.0M		99k	10.28	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.0	$1.0M	-80%	20k	51.77	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.0	$1.0M	NEW	100k	10.00	View chart
Social Comm Partners Corp Unit 11/24/2030 (SCPQU)	0.0	$1.0M	NEW	100k	10.00	View chart
Exzeo Group Com Shs (XZO)	0.0	$970k	NEW	40k	24.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$947k	NEW	4.5k	210.34	View chart
Ciena Corp Com New (CIEN)	0.0	$946k	-97%	4.0k	233.87	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.0	$935k		91k	10.33	View chart
Lumentum Hldgs (LITE)	0.0	$891k	NEW	2.4k	368.59	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$870k		16k	55.03	View chart
Iren Ordinary Shares Put Option (IREN)	0.0	$869k	+15%	23k	37.77	View chart
Marvell Technology (MRVL)	0.0	$853k	-81%	10k	84.98	View chart
Opal Fuels Class A Com (OPAL)	0.0	$843k	NEW	358k	2.35	View chart
Centene Corporation Call Option (CNC)	0.0	$823k	+100%	20k	41.15	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$821k		81k	10.16	View chart
Arista Networks Com Shs (ANET)	0.0	$818k	NEW	6.2k	131.03	View chart
Coherent Corp (COHR)	0.0	$795k	NEW	4.3k	184.57	View chart
Calumet (CLMT)	0.0	$795k	-33%	40k	19.87	View chart
Datadog Cl A Com (DDOG)	0.0	$775k	-68%	5.7k	135.99	View chart
Acuren Corporation (TIC)	0.0	$758k	+50%	75k	10.11	View chart
Spdr Series Trust State Street Spd Call Option (XHB)	0.0	$700k	-83%	6.8k	102.96	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$648k	NEW	4.5k	143.89	View chart
Noble Corp Ord Shs A (NE)	0.0	$584k	NEW	21k	28.24	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$561k	-11%	50k	11.21	View chart
Lam Research Corp Com New (LRCX)	0.0	$535k	NEW	3.1k	171.18	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.0	$504k	NEW	50k	10.09	View chart
Kla Corp Com New (KLAC)	0.0	$495k	NEW	407.00	1215.08	View chart
Reddit Cl A (RDDT)	0.0	$486k	NEW	2.1k	229.87	View chart
Kraft Heinz Call Option (KHC)	0.0	$485k	-71%	20k	24.25	View chart
Applied Materials (AMAT)	0.0	$475k	NEW	1.9k	256.99	View chart
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU)	0.0	$431k		42k	10.36	View chart
Evolent Health Cl A Put Option (EVH)	0.0	$425k	NEW	106k	4.00	View chart
Finvolution Group Sponsored Ads Put Option (FINV)	0.0	$418k	NEW	80k	5.23	View chart
Molina Healthcare (MOH)	0.0	$347k	NEW	2.0k	173.54	View chart
Walt Disney Company (DIS)	0.0	$341k		3.0k	113.77	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$305k	-91%	7.4k	41.00	View chart
Cleanspark Com New Put Option (CLSK)	0.0	$304k	NEW	30k	10.12	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$301k	NEW	12k	26.14	View chart
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U)	0.0	$263k	NEW	25k	10.50	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.0	$251k	NEW	3.0k	83.70	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$250k	NEW	25k	10.00	View chart
Airsculpt Technologies Call Option (AIRS)	0.0	$249k	NEW	126k	1.98	View chart
Galaxy Digital Cl A Put Option (GLXY)	0.0	$224k	NEW	10k	22.36	View chart
Weride Sponsored Ads (WRD)	0.0	$162k	-59%	19k	8.68	View chart
Churchill Cap Corp X Shs Cl A (CCCX)	0.0	$156k	-88%	10k	15.60	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$130k	NEW	88k	1.48	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$103k	NEW	10k	10.28	View chart
Exagen (XGN)	0.0	$61k	NEW	10k	6.08	View chart
Neuronetics (STIM)	0.0	$55k	NEW	40k	1.38	View chart

Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

BlueCrest Capital Management 2025 Q3 amended filed Feb. 17, 2026
BlueCrest Capital Management 2025 Q4 filed Feb. 17, 2026
BlueCrest Capital Management 2025 Q3 amended filed Nov. 25, 2025
BlueCrest Capital Management 2025 Q3 filed Nov. 14, 2025
BlueCrest Capital Management 2025 Q2 filed Aug. 14, 2025
BlueCrest Capital Management 2025 Q1 filed May 15, 2025
BlueCrest Capital Management 2024 Q4 filed Feb. 14, 2025
BlueCrest Capital Management 2024 Q3 filed Nov. 14, 2024
BlueCrest Capital Management 2024 Q2 filed Aug. 14, 2024
BlueCrest Capital Management 2024 Q1 filed May 15, 2024
BlueCrest Capital Management 2023 Q4 filed Feb. 14, 2024
BlueCrest Capital Management 2023 Q3 filed Nov. 14, 2023
BlueCrest Capital Management 2023 Q2 filed Aug. 14, 2023
BlueCrest Capital Management 2023 Q1 filed May 15, 2023
BlueCrest Capital Management 2022 Q4 filed Feb. 14, 2023
BlueCrest Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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