BlueCrest Capital Management Ltd
279 holdingsFiling period: 2026-06-30Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.88M | $400.7M | $403.0M | 12.94% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 1.45M | $248.1M | $208.3M | 6.69% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 1.45M | $248.1M | $208.3M | 6.69% | -- | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 2.62M | $230.5M | $233.2M | 7.49% | -- | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 245.3K | $183.2M | $185.8M | 5.97% | +202.5K | 2026-06-30 |
| 6 | SMH | VANECK ETF TRUST | 247.0K | $162.0M | $133.9M | 4.30% | -500 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 386.7K | $92.2M | $96.1M | 3.08% | -- | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 242.0K | $89.1M | $95.4M | 3.06% | +241.0K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 50.0K | $57.7M | $46.4M | 1.49% | -- | 2026-06-30 |
| 10 | SATS | ECHOSTAR CORP | 522.0K | $53.0M | $53.0M | 1.70% | +486.0K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100.0K | $47.8M | $41.4M | 1.33% | -35,824 | 2026-06-30 |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | 2.30M | $46.9M | $47.5M | 1.53% | -150,000 | 2026-06-30 |
| 13 | ZM | ZOOM COMMUNICATIONS INC | 508.9K | $43.9M | $47.4M | 1.52% | -- | 2026-06-30 |
| 14 | — | JAZZ INVESTMENTS I LTD | 25.60M | $43.7M | $43.7M | 1.40% | -6,000,000 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 56.4K | $41.5M | $39.7M | 1.28% | -22,631 | 2026-06-30 |
| 16 | CRTO | CRITEO S A | 2.26M | $41.3M | $38.6M | 1.24% | -- | 2026-06-30 |
| 17 | — | CHURCHILL CAP CORP XI | 2.37M | $41.3M | $41.3M | 1.33% | -- | 2026-06-30 |
| 18 | PFSI | PENNYMAC FINL SVCS INC NEW | 396.1K | $34.5M | $27.0M | 0.87% | +45.0K | 2026-06-30 |
| 19 | FRMI | FERMI INC | 3.63M | $33.3M | $17.2M | 0.55% | -- | 2026-06-30 |
| 20 | DLR | DIGITAL RLTY TR INC | 180.1K | $32.3M | $32.3M | 1.04% | -- | 2026-06-30 |
| 21 | PCG | PG&E CORP | 1.79M | $30.1M | $23.6M | 0.76% | +879.6K | 2026-06-30 |
| 22 | HYG | ISHARES TR | 343.9K | $27.5M | $27.0M | 0.87% | -229,355 | 2026-06-30 |
| 23 | FXI | ISHARES TR | 867.5K | $27.4M | $29.8M | 0.96% | +817.5K | 2026-06-30 |
| 24 | SKM | SK TELECOM CO LTD | 750.0K | $24.1M | $26.7M | 0.86% | -- | 2026-06-30 |
| 25 | MAIR | MADISON AIR SOLUTIONS CORP | 610.0K | $23.8M | $14.6M | 0.47% | -- | 2026-06-30 |
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