BC
| |
BlueCrest Capital Management Ltd13F | |
| BlueCrest Capital Management Ltd | |
| Last update 2025-05-15 | 64 Stocks (17 new) |
| Value $2.26 Bil | Turnover 9 % |
BlueCrest Capital Management L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHR
CALL
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 25,650,000 | 681,520.5 | 0% | 30.180 | 0% | 38.240 | +12.93% | +10.20% | 2,047.7 | ||
GLD
PUT
| SPDR Gold Shares ETF | 1,075,000 | 309,750.5 | 0% | 13.720 | 0% | 0.330 | +1.60% | +30.55% | 104,090.1 | ||
QQQ
CALL
| INVESCO QQQ Trust | 445,000 | 208,669.4 | 0% | 9.240 | 0% | 0.070 | +26.41% | +10.07% | 357,846.7 | ||
GLD
CALL
| SPDR Gold Shares ETF | 650,000 | 187,291.0 | 0% | 8.300 | 0% | 0.200 | +1.60% | +30.55% | 104,090.1 | ||
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 5,829,592 | 154,892.3 | -3.41% | 6.860 | -0.16% | 8.690 | +12.93% | +10.20% | 2,047.7 | ||
ASHR
PUT
|
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 4,455,100 | 118,372.0 | 0% | 5.240 | 0% | 6.640 | +12.93% | +10.20% | 2,047.7 | ||
CRTO | Criteo SA | 2,260,000 | 80,026.6 | 0% | 3.540 | 0% | 4.250 | -26.78% | -41.33% | 1,233.4 | Media - Diversified | |
DIA
PUT
|
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 180,000 | 75,578.4 | 0% | 3.350 | 0% | 0.200 | +14.00% | +5.44% | 37,840.7 | ||
SPY | SPDR S&P 500 ETF Trust | 117,163 | 65,539.8 | New Holding | 2.900 | +2.90% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 330,093 | 54,795.4 | New Holding | 2.430 | +2.43% | 0.010 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors |
BlueCrest Capital Management Ltd's Historical Top Holdings Breakdowns
BlueCrest Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -26.34% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Sold Out | 0 | -1,532,697 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -4.03% | 81.1 ($89.38) 94.7 | $86.73 | -2.96% | Sold Out | 0 | -1,532,882 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.90% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 117,163 | 117,163 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +2.43% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | New holding | 330,093 | 330,093 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +1.46% | 243.19 ($264.45) 288.14 | $316.10 | 19.53% | New holding | 114,709 | 114,709 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -1.27% | 44.91 ($52.94) 60.42 | $67.82 | 28.11% | Reduce -69.43% | 361,040 | -819,987 | |
GEO | The GEO Group Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 22.92 ($28.67) 35.35 | $23.67 | -17.44% | Sold Out | 0 | -1,231,436 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.74% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | Reduce -85.55% | 88,000 | -521,000 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.65% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Reduce -95.7% | 20,138 | -448,568 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.61% | 108.17 ($137.58) 167.07 | $144.97 | 5.37% | New holding | 278,155 | 278,155 |
BlueCrest Capital Management Ltd Total Holding History ($B)
BlueCrest Capital Management Ltd's Asset Allocation
BlueCrest Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlueCrest Capital Management Ltd's Hypothetical Growth since 2025-03-31
BlueCrest Capital Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlueCrest Capital Management Ltd's Holdings Heat Map
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BlueCrest Capital Management Ltd's Holdings Bubble Chart
BlueCrest Capital Management Ltd News
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