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%
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. <br><br> 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. <br><br> 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
$1.69Billion
as of May 15, 2026BlueCrest 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 ltd | 52,691,000 |
| pennymac finl svcs inc new | 30,685,700 |
| medline inc | 24,430,500 |
| oracle corp | 20,509,500 |
| nextera energy inc | 19,335,100 |
| nlight inc | 14,540,100 |
| microchip technology inc. | 12,872,500 |
| intuitive machines inc | 12,275,100 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pg&e corp | 912 |
| brightspring health svcs inc | 897 |
| jazz investments i ltd | 802 |
| nextera energy inc | 501 |
| taiwan semiconductor manufac | 431 |
| qxo inc | 93.81 |
| echostar corp | 75.44 |
| tge value creative solutions | 62.89 |
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 | % |
|---|---|
| Others | 56.4 |
| Financial Services | 15.9 |
| Technology | 8.4 |
| Utilities | 6.8 |
| Communication Services | 4.8 |
| Real Estate | 3.1 |
| Consumer Cyclical | 1.4 |
| Basic Materials | 1.3 |
| Healthcare | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 56.4 |
| MEGA-CAP | 14.7 |
| LARGE-CAP | 11.5 |
| MID-CAP | 11 |
| SMALL-CAP | 5.7 |
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 | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 8.1 |
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.
$1.06BTotal Value
245Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.08% | 230,035 | $18.30M 1.08% | 30.86%decreased 30.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 9,867 | $2.16M 0.13% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $51.00 0% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.24% | 32,500 | $4.00M 0.24% | 23.45%decreased 23.45 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.16% | 40,000 | $2.71M 0.16% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.14% | 60,000 | $2.39M 0.14% | 14.29%decreased 14.29 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.12% | 53,006 | $2.03M 0.12% | 51.45%increased 51.45 percentadded | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.33% | 61,158 | $5.61M 0.33% | 85.46%decreased 85.46 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.17% | 7,500 | $2.88M 0.17% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.16% | 22,585 | $2.71M 0.16% | 83.3%decreased 83.3 percentreduced | |
 Akamai Technologies Inc BlueCrest Capital Management Ltd's holding in Akamai Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albemarle Corp BlueCrest Capital Management Ltd's holding in Albemarle Corp over time | 0.69% | 162,378 | $11.67M 0.69% | 13.38%increased 13.38 percentadded | |
 Applied Matls Inc BlueCrest Capital Management Ltd's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS BlueCrest Capital Management Ltd's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN BlueCrest Capital Management Ltd's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arista Networks Inc BlueCrest Capital Management Ltd's holding in Arista Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ares Management Corporation BlueCrest Capital Management Ltd's holding in Ares Management Corporation over time | 0.07% | 32,261 | $1.17M 0.07% | 36.7%decreased 36.7 percentreduced | |
 ATHM Autohome IncAutohome IncATHM | 0.06% | 55,500 | $964.0K 0.06% | 12.12%increased 12.12 percentadded | |
 Aerovironment Inc BlueCrest Capital Management Ltd's holding in Aerovironment Inc over time | 0.05% | 4,600 | $842.0K 0.05% | 6.12%decreased 6.12 percentreduced | |