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Bluecrest Capital Management Ltd

Portfolio Manager
Bluecrest Capital Management LTD
Performance
-4.87% (2026 Q1)
AUM (13F)
$1.69B
# of Holdings
184
Performance Rank
Allocation (Top 20)
39.99%

Bluecrest Capital Management Ltd Holdings Map

Top 50 Bluecrest Capital Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WIX
WIX COM LTD
4.95%585.0K$52.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 585.0K shares
$96.98(-43.63%)
2026-03-31
CRTO
CRITEO S A
3.81%2.26M$40.5M
+0.00%(+0)
2025-Q1: 2.26M shares2025-Q2: 2.26M shares2025-Q3: 0 shares2025-Q4: 2.26M shares2026-Q1: 2.26M shares
$37.76(-57.47%)
2026-03-31
BAC
BANK AMERICA CORP
2.89%630.2K$30.7M
-39.93%(-418.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.05M shares2026-Q1: 630.2K shares
$53.30(-6.61%)
2026-03-31
PFSI
PENNYMAC FINL SVCS INC NEW
2.88%351.1K$30.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 351.1K shares
$109.62(-21.83%)
2026-03-31
C
CITIGROUP INC
2.87%269.6K$30.6M
-47.40%(-242.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 512.5K shares2026-Q1: 269.6K shares
$109.10(+13.13%)
2026-03-31
WFC
WELLS FARGO & CO
2.86%382.1K$30.4M
-40.77%(-263.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 645.1K shares2026-Q1: 382.1K shares
$88.51(-17.05%)
2026-03-31
MDLN
MEDLINE INC
2.3%549.0K$24.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 549.0K shares
$43.25(-16.32%)
2026-03-31
ORCLPRD
ORACLE CORP
1.93%455.7K$20.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 455.7K shares
$45.01(+27.19%)
2026-03-31
HYG
ISHARES TR
1.72%230.0K$18.3M
-30.86%(-102.69K)
2025-Q1: 64.8K shares2025-Q2: 1.27M shares2025-Q3: 0 shares2025-Q4: 332.7K shares2026-Q1: 230.0K shares
$79.64(-0.23%)
2026-03-31
PCG
PG&E CORP
1.51%911.7K$16.0M
-69.61%(-2.09M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.00M shares2026-Q1: 911.7K shares
$15.48(+4.19%)
2026-03-31

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