Holdings of BlueCrest Capital Management Ltd

Name: Holdings of BlueCrest Capital Management Ltd
Creator: Titelia

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

Financials 26.7 %
Funds 5.1 %
Utilities 4.6 %
Technology 4.2 %
Industrials 0.6 %
Health care 0.5 %
Communication 0.4 %
Energy 0.1 %
Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 84.8 %
FR 10.1 %
TW 3.0 %
JP 1.1 %
AR 0.5 %
KY 0.4 %
AU 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	63	339.6M $	84.79 %
2	FR	1	40.5M $	10.12 %
3	TW	1	12.1M $	3.02 %
4	JP	1	4.3M $	1.07 %
5	AR	1	2M $	0.50 %
6	KY	2	1.8M $	0.44 %
7	AU	1	238.8K $	0.06 %

Positions

Rank	Company	Shares	Value
1	Criteo SA	2,260,000	40.5M $
2	Bank of America Corp	630,179	30.7M $
3	PennyMac Financial Services Inc	351,095	30.7M $
4	Citigroup Inc	269,604	30.6M $
5	Wells Fargo & Co	382,096	30.4M $
6	Medline Inc	549,000	24.4M $
7	iShares Trust	230,035	18.3M $
8	PG&E Corp	911,677	16M $
9	JPMorgan Chase & Co	52,192	15.4M $
10	nLight Inc	255,000	14.5M $
11	Rithm Capital Corp	1,484,608	14.1M $
12	Intuitive Machines Inc	661,375	12.3M $
13	Taiwan Semiconductor Manufacturing Co Ltd	35,824	12.1M $
14	NETSTREIT Corp	350,000	6.6M $
15	Essential Properties Realty Trust Inc	200,000	6.1M $
16	VanEck Gold Miners ETF/USA	61,158	5.6M $
17	iShares MSCI Global Metals & M	90,000	5.1M $
18	PAYPAY CORP	200,000	4.3M $
19	MiniMed Group Inc	275,000	4.1M $
20	MKS Inc	17,623	4M $
21	iShares MSCI South Korea ETF	32,500	4M $
22	KraneShares CSI China Internet ETF	130,000	3.7M $
23	Firefly Aerospace Inc	103,698	3M $
24	BOBS DISCOUNT FURNITURE INC	250,000	2.9M $
25	Figure Technology Solutions Inc	85,987	2.9M $
26	Sonida Senior Living Inc	89,909	2.9M $
27	VanEck Semiconductor ETF	7,500	2.9M $
28	Ishares Inc	40,000	2.7M $
29	VanEck ETF Trust	22,585	2.7M $
30	Southern Co/The	25,962	2.5M $
31	iShares Bitcoin Trust ETF	65,000	2.5M $
32	Palvella Therapeutics Inc	20,000	2.5M $
33	Ishares Inc	60,000	2.4M $
34	Honeywell International Inc	10,000	2.3M $
35	iShares Trust	9,867	2.2M $
36	Calumet Inc	60,000	2.2M $
37	iShares Ethereum Trust ETF	135,000	2.1M $
38	iShares MSCI Japan ETF	25,000	2.1M $
39	iShares MSCI Brazil ETF	53,006	2M $
40	Centrus Energy Corp	11,700	2M $
41	YPF SA	43,500	2M $
42	Baidu Inc	16,800	1.9M $
43	Central BanCo Inc	75,540	1.8M $
44	iShares China Large-Cap ETF	50,000	1.8M $
45	IRON HORSE ACQUISITIONS CORP II	175,000	1.7M $
46	State Street SPDR S&P Homebuilders ETF	13,940	1.4M $
47	HYPERLIQUID STRATEGIES INC	225,449	1.1M $
48	STUBHUB HOLDINGS INC	175,000	1.1M $
49	Tempus AI Inc	22,941	1M $
50	Autohome Inc	55,500	964K $
51	New Oriental Education & Technology Group Inc	15,800	894.8K $
52	Daqo New Energy Corp	41,600	884.8K $
53	AeroVironment Inc	4,600	842K $
54	AlTi Global Inc	198,947	720.2K $
55	Alphabet Inc	2,143	616.2K $
56	Datadog Inc	5,200	613.9K $
57	Warner Bros Discovery Inc	20,000	549.2K $
58	Occidental Petroleum Corp	5,500	357.5K $
59	Walt Disney Co/The	3,000	289.1K $
60	Comcast Corp	10,000	287.1K $
61	SPDR SERIES TRUST	1,500	272.7K $
62	Voyager Technologies Inc	11,500	269K $
63	Woodside Energy Group Ltd	10,000	238.8K $
64	ISHARES TRUST	2,500	200.1K $
65	TIC Solutions Inc	25,000	164.5K $
66	Prairie Operating Co	50,000	101.5K $
67	Clear Channel Outdoor Holdings Inc	24,574	58.2K $
68	Cleanspark Inc	6,752	57.5K $
69	State Street SPDR Bloomberg Short Term High Yield Bond ETF	807	20.2K $
70	iShares Broad USD Investment Grade Corporate Bond ETF	1	51 $