BlueCrest Capital Management Ltd
219 holdingsFiling period: 2026-03-31Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 247.5K | $94.9M | $133.8M | 7.33% | -- | 2026-03-31 |
| 2 | — | WIX COM LTD | 785.0K | $70.7M | $70.7M | 3.87% | -- | 2026-03-31 |
| 3 | SATS | ECHOSTAR CORP | 14.69M | $52.5M | $52.5M | 2.88% | -- | 2026-03-31 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 2.45M | $50.0M | $50.0M | 2.74% | -- | 2026-03-31 |
| 5 | XLF | SELECT SECTOR SPDR TR | 1.00M | $49.4M | $56.9M | 3.12% | -- | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 135.8K | $45.9M | $54.9M | 3.01% | -- | 2026-03-31 |
| 7 | HYG | ISHARES TR | 573.2K | $45.6M | $45.6M | 2.50% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 79.0K | $45.6M | $54.4M | 2.98% | -- | 2026-03-31 |
| 9 | — | JAZZ INVESTMENTS I LTD | 31.60M | $44.7M | $44.7M | 2.45% | -- | 2026-03-31 |
| 10 | KWEB | KRANESHARES TRUST | 1.52M | $43.1M | $43.2M | 2.37% | -- | 2026-03-31 |
| 11 | GDX | VANECK ETF TRUST | 461.2K | $42.3M | $34.2M | 1.87% | -- | 2026-03-31 |
| 12 | CRTO | CRITEO S A | 2.26M | $40.5M | $49.3M | 2.70% | -- | 2026-03-31 |
| 13 | ON | ON SEMICONDUCTOR CORP | 25.00M | $32.3M | $42.5M | 2.33% | -- | 2026-03-31 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 250.0K | $31.4M | $30.6M | 1.67% | -- | 2026-03-31 |
| 15 | ECH | ISHARES INC | 785.0K | $31.2M | $30.9M | 1.69% | -- | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 630.2K | $30.7M | $39.0M | 2.14% | -- | 2026-03-31 |
| 17 | PFSI | PENNYMAC FINL SVCS INC NEW | 351.1K | $30.7M | $26.5M | 1.45% | -- | 2026-03-31 |
| 18 | C | CITIGROUP INC | 269.6K | $30.6M | $35.7M | 1.96% | -- | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 382.1K | $30.4M | $33.0M | 1.81% | -- | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 42.8K | $27.8M | $32.0M | 1.75% | -- | 2026-03-31 |
| 21 | IWM | ISHARES TR | 110.0K | $27.3M | $32.0M | 1.75% | -- | 2026-03-31 |
| 22 | EWZ | ISHARES INC | 650.0K | $25.0M | $23.8M | 1.31% | -- | 2026-03-31 |
| 23 | MDLN | MEDLINE INC | 549.0K | $24.4M | $21.6M | 1.18% | -- | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 455.7K | $20.5M | $18.1M | 0.99% | -- | 2026-03-31 |
| 25 | EEM | ISHARES TR | 360.0K | $20.4M | $23.1M | 1.26% | -- | 2026-03-31 |
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