BlueCrest Capital Management Ltd
280 holdingsFiling period: 2026-06-30Current AUM: $3.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 1.88M | $400.7M | $414.4M | 13.22% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 1.45M | $248.1M | $208.9M | 6.66% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 1.45M | $248.1M | $208.9M | 6.66% | -- | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 2.62M | $230.5M | $237.6M | 7.58% | -- | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 245.3K | $183.2M | $188.7M | 6.02% | +202.5K | 2026-06-30 |
| 6 | SMH | VanEck ETF Trust | 247.0K | $162.0M | $138.7M | 4.42% | -500 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 386.7K | $92.2M | $94.3M | 3.01% | -- | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 242.0K | $89.1M | $89.2M | 2.84% | +241.0K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 50.0K | $57.7M | $46.7M | 1.49% | -- | 2026-06-30 |
| 10 | SATS | Echostar Corp | 522.0K | $53.0M | $53.0M | 1.69% | +486.0K | 2026-06-30 |
| 11 | SATS | Echostar Corp | 522.0K | $53.0M | $53.0M | 1.69% | +486.0K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 100.0K | $47.8M | $43.2M | 1.38% | -35,824 | 2026-06-30 |
| 13 | BKLN | Invesco Exch Traded FD TR II | 2.30M | $46.9M | $47.1M | 1.50% | -150,000 | 2026-06-30 |
| 14 | ZM | Zoom Communications Inc | 508.9K | $43.9M | $49.7M | 1.59% | -- | 2026-06-30 |
| 15 | — | Jazz Investments I Ltd | 25.60M | $43.7M | $43.7M | 1.39% | -6,000,000 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 56.4K | $41.5M | $40.3M | 1.29% | -22,631 | 2026-06-30 |
| 17 | CRTO | Criteo S A | 2.26M | $41.3M | $33.7M | 1.07% | -- | 2026-06-30 |
| 18 | — | Churchill Cap Corp XI | 2.37M | $41.3M | $41.3M | 1.32% | -- | 2026-06-30 |
| 19 | PFSI | Pennymac Finl Svcs Inc New | 396.1K | $34.5M | $25.5M | 0.81% | +45.0K | 2026-06-30 |
| 20 | FRMI | Fermi Inc | 3.63M | $33.3M | $10.4M | 0.33% | -- | 2026-06-30 |
| 21 | DLR | Digital Rlty TR Inc | 180.1K | $32.3M | $32.9M | 1.05% | -- | 2026-06-30 |
| 22 | PCG | PG&E Corp | 1.79M | $30.1M | $23.7M | 0.76% | +879.6K | 2026-06-30 |
| 23 | HYG | iShares TR | 343.9K | $27.5M | $26.7M | 0.85% | -229,355 | 2026-06-30 |
| 24 | FXI | iShares TR | 867.5K | $27.4M | $28.4M | 0.90% | +817.5K | 2026-06-30 |
| 25 | SKM | SK Telecom Co Ltd | 750.0K | $24.1M | $23.3M | 0.74% | -- | 2026-06-30 |
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