BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2025

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