BlueCrest Capital Management Ltd — 13F Holdings & Portfolio
CIK 1610880 · latest 13F-HR filed 2026-05-15
BlueCrest Capital Management Ltd manages $1.69B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMH (5.44%), WIX (3.11%), ECHOSTAR CORP (3.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 106 new positions, exited 64, added to 18, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.69B
Long-equity book
231
Distinct positions
2026-03-31
Filed 2026-05-15
+106 / −64 / ↑18 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JAZZ INVESTMENTS I LTD$40.0M +855.0%
- ECHOSTAR CORP$24.4M +86.9%
- BRIGHTSPRING HEALTH SVCS INC$13.2M +1022.8%
- TAIWAN SEMICONDUCTOR MANUFAC$10.1M +491.6%
- NEXTERA ENERGY INC$5.5M +550.3%
Top Trims
- PG&E CORP-$32.2M -66.8%
- VANECK ETF TRUST-$30.5M -84.4%
- WELLS FARGO & CO-$29.7M -49.4%
- CITIGROUP INC-$29.2M -48.9%
- BANK AMERICA CORP-$27.0M -46.8%
New Positions
- WIX COM LTD$52.7M
- PENNYMAC FINL SVCS INC NEW$30.7M
- MEDLINE INC$24.4M
- ORACLE CORP$20.5M
- NEXTERA ENERGY INC$19.3M
Exited Positions
- ISHARES TR$1.52B
- VISTRA CORP$102.8M
- AMAZON COM INC$23.5M
- ELI LILLY & CO$21.1M
- ALIBABA GROUP HLDG LTD$20.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Call | SMH | 92189F676 | $92.0M | 5.44% | 240,000 | SH |
| 2 | WIX COM LTD | WIX | M98068105 | $52.7M | 3.11% | 585,000 | SH |
| 3 | ECHOSTAR CORP | — | 278768AB2 | $52.5M | 3.10% | 14,693,000 | PRN |
| 4 | INVESCO EXCH TRADED FD TR II Put | BKLN | 46138G508 | $50.0M | 2.95% | 2,450,000 | SH |
| 5 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $49.4M | 2.92% | 1,000,000 | SH |
| 6 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $44.7M | 2.64% | 31,600,000 | PRN |
| 7 | CRITEO S A | CRTO | 226718104 | $40.5M | 2.39% | 2,260,000 | SH |
| 8 | KRANESHARES TRUST Call | KWEB | 500767306 | $39.4M | 2.33% | 1,386,000 | SH |
| 9 | VANECK ETF TRUST Call | GDX | 92189F106 | $36.7M | 2.17% | 400,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $33.8M | 2.00% | 100,000 | SH |
| 11 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $32.3M | 1.91% | 25,000,000 | PRN |
| 12 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $31.4M | 1.85% | 250,000 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $30.7M | 1.81% | 630,179 | SH |
| 14 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $30.7M | 1.81% | 351,095 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $30.6M | 1.81% | 269,604 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $30.4M | 1.80% | 382,096 | SH |
| 17 | INVESCO QQQ TR Call | QQQ | 46090E103 | $28.9M | 1.70% | 50,000 | SH |
| 18 | ISHARES INC Call | ECH | 464286640 | $28.8M | 1.70% | 725,000 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $27.8M | 1.64% | 42,800 | SH |
| 20 | ISHARES TR Put | HYG | 464288513 | $27.3M | 1.61% | 343,200 | SH |
| 21 | ISHARES TR Put | IWM | 464287655 | $27.3M | 1.61% | 110,000 | SH |
| 22 | MEDLINE INC | MDLN | 58507V107 | $24.4M | 1.44% | 549,000 | SH |
| 23 | ISHARES INC Call | EWZ | 464286400 | $22.9M | 1.35% | 597,000 | SH |
| 24 | ORACLE CORP | ORCLPD | 68389X204 | $20.5M | 1.21% | 455,666 | SH |
| 25 | ISHARES TR Call | EEM | 464287234 | $20.4M | 1.21% | 360,000 | SH |
| 26 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $19.3M | 1.14% | 384,932 | SH |
| 27 | UNITED AIRLS HLDGS INC Call | UAL | 910047109 | $18.4M | 1.09% | 200,000 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $18.3M | 1.08% | 230,035 | SH |
| 29 | WIX COM LTD Put | WIX | M98068105 | $18.0M | 1.06% | 200,000 | SH |
| 30 | INVESCO QQQ TR Put | QQQ | 46090E103 | $16.7M | 0.99% | 29,000 | SH |
| 31 | SELECT SECTOR SPDR TR Call | XLU | 81369Y886 | $16.4M | 0.97% | 357,000 | SH |
| 32 | PG&E CORP | PCG | 69331C108 | $16.0M | 0.95% | 911,677 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.4M | 0.91% | 52,192 | SH |
| 34 | NLIGHT INC | LASR | 65487K100 | $14.5M | 0.86% | 255,000 | SH |
| 35 | BRIGHTSPRING HEALTH SVCS INC | BTSGU | 10950A205 | $14.5M | 0.85% | 101,893 | SH |
| 36 | RITHM CAPITAL CORP | RITM | 64828T201 | $14.1M | 0.83% | 1,484,608 | SH |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $12.9M | 0.76% | 225,953 | SH |
| 38 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $12.3M | 0.73% | 661,375 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.1M | 0.72% | 35,824 | SH |
| 40 | PPL CORP | PPLC | 69351T866 | $11.7M | 0.69% | 227,626 | SH |
| 41 | ALBEMARLE CORP | ALBPA | 012653200 | $11.7M | 0.69% | 162,378 | SH |
| 42 | AVERIN CAP ACQUISITION CORP | ACAAU | G0679A126 | $11.5M | 0.68% | 1,150,000 | SH |
| 43 | WHIRLPOOL CORP | WHRPA | 963320205 | $11.1M | 0.66% | 272,015 | SH |
| 44 | KRAKACQUISITION CORPORATION | KRAQU | G5315G122 | $10.5M | 0.62% | 1,050,000 | SH |
| 45 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $10.2M | 0.60% | 1,000,000 | SH |
| 46 | FORTRESS VALUE ACQU CORP V | FVAV | G3645T104 | $10.0M | 0.59% | 1,000,000 | SH |
| 47 | SPDR SERIES TRUST Put | KRE | 78464A698 | $9.8M | 0.58% | 150,000 | SH |
| 48 | NOVANTA INC | NOVTU | 67000B203 | $9.6M | 0.57% | 179,061 | SH |
| 49 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $9.5M | 0.56% | 881,386 | SH |
| 50 | INFINITE EAGLE ACQUISITION C | IEAGU | G4802J129 | $9.4M | 0.56% | 929,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.69B | 231 | 0001610880-26-000011 |
| 2025-12-31 | 2026-02-17 | $3.33B | 170 | 0000905148-26-000871 |
| 2025-09-30 | 2026-02-17 | $55.9M | 23 | 0000905148-26-000869 |