Latest BlueCrest Capital Management Ltd Stock Portfolio

BlueCrest Capital Management Ltd Performance:

2025 Q2: -2.36%YTD: -3.92%2024: 12.29%

Performance for 2025 Q2 is -2.36%, and YTD is -3.92%, and 2024 is 12.29%.

About BlueCrest Capital Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.

The top stock holdings of BlueCrest Capital Management Ltd are , AAXJ, NVDA. The fund has invested 4% of it's portfolio in ISHARES BITCOIN TRUST ETF and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICROSTRATEGY INC (MSTR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and KRANESHARES TRUST (BNDD). BlueCrest Capital Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), UNITEDHEALTH GROUP INC (UNH) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALIBABA GROUP HLDG LTD (BABA) and APOLLO GLOBAL MGMT INC.

BlueCrest Capital Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BlueCrest Capital Management Ltd made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.

New Buys

Ticker	$ Bought
nvidia corporation	102,687,000
unitedhealth group inc	42,924,300
fiserv inc	30,846,600
ishares ethereum tr	28,605,000
united airls hldgs inc	21,038,200
gamestop corp new	20,989,700
delta air lines inc del	20,547,300
shift4 pmts inc	17,300,600

New stocks bought by BlueCrest Capital Management Ltd

Additions

Ticker	% Inc.
ishares tr	1,867
pg&e corp	1,117
alibaba group hldg ltd	815
apollo global mgmt inc	788
ishares bitcoin trust etf	379
akamai technologies inc	246
itron inc	101
select sector spdr tr	80.34

Additions to existing portfolio by BlueCrest Capital Management Ltd

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-92.31
spdr gold tr	-58.61
kraneshares trust	-52.83
select sector spdr tr	-50.00
select sector spdr tr	-50.00
select sector spdr tr	-50.00
kkr & co inc	-46.32
albemarle corp	-44.04

BlueCrest Capital Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
interdigital inc	-33,306,500
akamai technologies inc	-6,607,990
dynavax technologies corp	-3,473,000
air trans svcs group inc	-2,379,980
taiwan semiconductor mfg ltd	-54,795,400
microstrategy inc	-5,917,500
standardaero inc	-1,332,000
ionis pharmaceuticals inc	-748,216

BlueCrest Capital Management Ltd got rid off the above stocks

Sector Distribution

BlueCrest Capital Management Ltd has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Technology	17
Communication Services	7.5
Healthcare	6.4
Industrials	5.2
Utilities	3
Real Estate	2.8
Consumer Cyclical	2.6

Market Cap. Distribution

BlueCrest Capital Management Ltd has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.3
MEGA-CAP	19.8
MID-CAP	14.2
LARGE-CAP	11.2

Stocks belong to which Index?

About 29.6% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	29.6

Top 5 Winners (%)		%
DIS	disney walt co	25.6 %
PINS	pinterest inc	15.7 %
HPE	hewlett packard enterprise c	15.7 %
KKR	kkr & co inc	11.5 %
SPY	spdr s&p 500 etf tr	10.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.8 M
GLD	spdr gold tr	1.9 M
HPE	hewlett packard enterprise c	1.7 M
KKR	kkr & co inc	1.6 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
CRTO	criteo s a	-32.3 %
ALB	albemarle corp	-11.3 %
MFA	mfa finl inc	-7.8 %
XLB	select sector spdr tr	-2.8 %
NEE	nextera energy inc	-1.6 %

Top 5 Losers ($)		$
CRTO	criteo s a	-25.9 M
RITM	rithm capital corp	-0.3 M
NEE	nextera energy inc	-0.3 M
ALB	albemarle corp	-0.2 M
MFA	mfa finl inc	-0.1 M

BlueCrest Capital Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueCrest Capital Management Ltd

BlueCrest Capital Management Ltd has 63 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. CRTO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BlueCrest Capital Management Ltd last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ishares bitcoin trust etf	4.04	1,731,860	106,007,000	added	379

AAXJ	ishares tr	3.92	1,274,800	102,813,000	added	1,867

NVDA	nvidia corporation	3.91	649,956	102,687,000	new

CRTO	criteo s a	2.06	2,260,000	54,149,600	unchanged	0.00

UNH	unitedhealth group inc	1.64	137,591	42,924,300	new

	fiserv inc	1.18	178,914	30,846,600	new

	ishares ethereum tr	1.09	1,500,000	28,605,000	new

BABA	alibaba group hldg ltd	0.91	211,574	23,994,600	added	815

RITM	rithm capital corp	0.81	1,886,210	21,295,300	reduced	-11.64

UAL	united airls hldgs inc	0.80	264,200	21,038,200	new

GME	gamestop corp new	0.80	860,585	20,989,700	new

DAL	delta air lines inc del	0.78	417,798	20,547,300	new

	brightspring health svcs inc	0.74	236,886	19,554,900	added	40.34

FOUR	shift4 pmts inc	0.66	150,179	17,300,600	new

	etoro group ltd	0.64	252,000	16,780,700	new

ITRI	itron inc	0.61	14,080,000	15,957,100	added	101

GLD	spdr gold tr	0.55	47,478	14,472,700	reduced	-58.61

NEE	nextera energy inc	0.50	278,731	13,125,400	reduced	-19.59

BABA	alibaba group hldg ltd	0.49	10,000,000	12,744,800	new

HPE	hewlett packard enterprise c	0.47	208,790	12,293,600	added	39.78