Latest BlueCrest Capital Management Ltd Stock Portfolio
BlueCrest Capital Management Ltd Performance:
2025 Q3: 3.93%YTD: 2.15%2024: 47.93%
Performance for 2025 Q3 is 3.93%, and YTD is 2.15%, and 2024 is 47.93%.
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 $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of BlueCrest Capital Management Ltd are , . The fund has invested 0.4% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 0.3% of portfolio in FIREFLY AEROSPACE INC.
BlueCrest Capital Management Ltd opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC.
The top stock holdings of BlueCrest Capital Management Ltd are , . The fund has invested 0.4% of it's portfolio in NIQ GLOBAL INTELLIGENCE PLC and 0.3% of portfolio in FIREFLY AEROSPACE INC.
BlueCrest Capital Management Ltd opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC.
BlueCrest Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BlueCrest Capital Management Ltd made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 307,934,000 |
| pg&e corp | 148,793,000 |
| microsoft corp | 73,716,200 |
| amazon com inc | 61,535,800 |
| garrett motion inc | 36,538,800 |
| ishares tr | 24,399,400 |
| echostar corp | 20,586,800 |
| meta platforms inc | 19,087,300 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp | 1,187 |
| rubrik inc. | 1,160 |
| kraneshares trust | 922 |
| autohome inc | 468 |
| eli lilly & co | 440 |
| ishares tr | 213 |
| qxo inc | 210 |
| itron inc | 163 |
Additions to existing portfolio by BlueCrest Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ethereum tr | -95.13 |
| alibaba group hldg ltd | -94.00 |
| chart inds inc | -89.03 |
| hewlett packard enterprise c | -86.92 |
| select sector spdr tr | -79.2 |
| ares management corporation | -78.25 |
| brightspring health svcs inc | -71.09 |
| nextera energy inc | -64.91 |
BlueCrest Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -8,000,000 |
| collegium pharmaceutical inc | -2,705,520 |
| wolfspeed inc | -381,015 |
| innovate corp | -724,277 |
| gamestop corp new | -20,989,700 |
| delta air lines inc del | -20,547,300 |
| united airls hldgs inc | -21,038,200 |
| etoro group ltd | -16,780,700 |
BlueCrest Capital Management Ltd got rid off the above stocks
Sector Distribution
BlueCrest Capital Management Ltd has about 44.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.9 |
| Technology | 22.2 |
| Utilities | 11.6 |
| Consumer Cyclical | 7.7 |
| Communication Services | 6.8 |
| Healthcare | 3.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
BlueCrest Capital Management Ltd has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 31 |
| LARGE-CAP | 13.7 |
| MID-CAP | 7 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 45.7% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 44.2 |
| RUSSELL 2000 | 1.5 |
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 80 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. CRTO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BlueCrest Capital Management Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.56 | 227,500 | 24,399,400 | new | |||
| ACSG | dbx etf tr | 0.17 | 226,222 | 7,460,800 | new | |||
| ACWV | ishares inc | 0.03 | 12,000 | 1,203,600 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 35,000 | 1,085,000 | reduced | -50.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.09 | 53,000 | 4,049,200 | new | |||
| AGNG | global x fds | 0.04 | 37,800 | 1,801,930 | new | |||
| AKAM | akamai technologies inc | 0.37 | 16,741,000 | 16,056,400 | added | 67.78 | ||
| ALB | albemarle corp | 0.23 | 270,930 | 10,262,800 | added | 1,187 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,231 | 561,336 | new | |||
| AMPS | ishares tr | 0.14 | 116,000 | 6,038,960 | added | 213 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.41 | 280,256 | 61,535,800 | new | |||
| ARES | ares management corporation | 0.04 | 38,046 | 1,890,510 | reduced | -78.25 | ||
| ATHM | autohome inc | 0.03 | 45,500 | 1,299,020 | added | 468 | ||
| BA | boeing co | 0.19 | 119,614 | 8,321,550 | added | 33.00 | ||
| BABA | alibaba group hldg ltd | 0.65 | 15,500,000 | 28,501,900 | added | 55.00 | ||
| BABA | alibaba group hldg ltd | 0.05 | 12,700 | 2,269,870 | reduced | -94.00 | ||
| BIL | spdr series trust | 0.26 | 129,483 | 11,158,800 | new | |||