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Latest BlueCrest Capital Management Ltd Stock Portfolio

$1.69Billion– No. of Holdings #169

BlueCrest Capital Management Ltd Performance:
2026 Q1: -1.92%YTD: -1.92%2025: 2.15%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 2.15%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of BlueCrest Capital Management Ltd are WIX, CRTO, BAC. The fund has invested 3.1% of it's portfolio in WIX COM LTD and 2.4% of portfolio in CRITEO S A.

The fund managers got completely rid off ISHARES TR (IJR), VISTRA CORP (VST) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANECK ETF TRUST (AFK) and KRANESHARES TRUST (BNDD). BlueCrest Capital Management Ltd opened new stock positions in WIX COM LTD (WIX), PENNYMAC FINL SVCS INC NEW (PFSI) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTSPRING HEALTH SVCS INC, NEXTERA ENERGY INC (NEE) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
BlueCrest Capital Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that BlueCrest Capital Management Ltd made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wix com ltd52,691,000
pennymac finl svcs inc new30,685,700
medline inc24,430,500
oracle corp20,509,500
nextera energy inc19,335,100
nlight inc14,540,100
microchip technology inc.12,872,500
intuitive machines inc12,275,100
New stocks bought by BlueCrest Capital Management Ltd

Additions

Ticker% Inc.
pg&e corp912
brightspring health svcs inc897
jazz investments i ltd802
nextera energy inc501
taiwan semiconductor manufac431
qxo inc93.81
echostar corp75.44
tge value creative solutions62.89
Additions to existing portfolio by BlueCrest Capital Management Ltd

Reductions

Ticker% Reduced
alphabet inc-90.51
vaneck etf trust-85.46
vaneck etf trust-83.3
kraneshares trust-80.41
firefly aerospace inc-78.34
pg&e corp-69.61
tic solutions inc-66.67
baidu inc-59.82
BlueCrest Capital Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
upstart hldgs inc-8,799,700
akamai technologies inc-8,326,030
nutanix inc-3,783,090
t1 energy inc-4,752,600
itron inc-3,228,450
wisdomtree inc-3,859,280
ishares tr-1,522,390,000
axt inc-10,677,600
BlueCrest Capital Management Ltd got rid off the above stocks

Sector Distribution

BlueCrest Capital Management Ltd has about 56.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Utilities
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
Sector%
Others56.4
Financial Services15.9
Technology8.4
Utilities6.8
Communication Services4.8
Real Estate3.1
Consumer Cyclical1.4
Basic Materials1.3
Healthcare1.1

Market Cap. Distribution

BlueCrest Capital Management Ltd has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.4
MEGA-CAP14.7
LARGE-CAP11.5
MID-CAP11
SMALL-CAP5.7

Stocks belong to which Index?

About 34.9% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.1
S&P 50026.8
RUSSELL 20008.1
Top 5 Winners (%)%
calumet inc
59.3 %
MKSI
mks inc.
40.4 %
YPF
ypf sociedad anonima
27.8 %
ACWV
ishares inc
23.4 %
ALB
albemarle corp
19.5 %
Top 5 Winners ($)$
PCG
pg&e corp
2.9 M
ALB
albemarle corp
1.9 M
firefly aerospace inc
1.8 M
AFK
vaneck etf trust
1.4 M
MKSI
mks inc.
1.2 M
Top 5 Losers (%)%
FOUR
shift4 pmts inc
-31.8 %
DQ
daqo new energy corp
-27.9 %
AVAV
aerovironment inc
-23.6 %
tic solutions inc
-23.3 %
tempus ai inc
-22.8 %
Top 5 Losers ($)$
WFC
wells fargo & co
-7.0 M
CRTO
criteo s a
-6.1 M
BAC
bank america corp
-5.2 M
FOUR
shift4 pmts inc
-2.7 M
BNDD
kraneshares trust
-2.2 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 169 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. PCG was the most profitable stock for BlueCrest Capital Management Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions