Bluecrest Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.69B
Q ending 2026-03-31
Prior quarter
$3.33B
Q ending 2025-12-31
Change
-49.2% QoQ · -27.1% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Call | $92.0M | 240K |
| Wix Com Ltd | Shares | $52.7M | 585K | |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $52.5M | 14.7M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $50.0M | 2.5M |
| Select Sector Spdr Tr | XLF | Put | $49.4M | 1.0M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $44.7M | 31.6M |
| Criteo S A | CRTO | Shares | $40.5M | 2.3M |
| Kraneshares Trust | KWEB | Call | $39.4M | 1.4M |
| Vaneck Etf Trust | GDX | Call | $36.7M | 400K |
| Taiwan Semiconductor Manufac | TSM | Put | $33.8M | 100K |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $32.3M | 25.0M |
| Alibaba Group Hldg Ltd | BABA | Call | $31.4M | 250K |
| Bank America Corp | BAC | Shares | $30.7M | 630K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $30.7M | 351K |
| Citigroup Inc | C | Shares | $30.6M | 270K |
| Wells Fargo & Co | WFC | Shares | $30.4M | 382K |
| Invesco Qqq Tr | QQQ | Call | $28.9M | 50K |
| Ishares Inc | ECH | Call | $28.8M | 725K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $27.8M | 43K |
| Ishares Tr | HYG | Put | $27.3M | 343K |
| Ishares Tr | IWM | Put | $27.3M | 110K |
| Medline Inc | MDLN | Shares | $24.4M | 549K |
| Ishares Inc | EWZ | Call | $22.9M | 597K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $20.5M | 456K |
| Ishares Tr | EEM | Call | $20.4M | 360K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $19.3M | 385K |
| United Airls Hldgs Inc | UAL | Call | $18.4M | 200K |
| Ishares Tr | HYG | Shares | $18.3M | 230K |
| Wix Com Ltd | Put | $18.0M | 200K | |
| Invesco Qqq Tr | QQQ | Put | $16.7M | 29K |
| Select Sector Spdr Tr | XLU | Call | $16.4M | 357K |
| Pg&E Corp | PCG | Shares | $16.0M | 912K |
| Jpmorgan Chase & Co | JPM | Shares | $15.4M | 52K |
| Nlight Inc | LASR | Shares | $14.5M | 255K |
| Brightspring Health Svcs Inc | BTSG 6.75 02/01/27 | Shares | $14.5M | 102K |
| Rithm Capital Corp | RITM | Shares | $14.1M | 1.5M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $12.9M | 226K |
| Intuitive Machines Inc | LUNR | Shares | $12.3M | 661K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.1M | 36K |
| Ppl Corp | PPL 7 02/15/29 | Shares | $11.7M | 228K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $11.7M | 162K |
| Averin Cap Acquisition Corp | Shares | $11.5M | 1.1M | |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $11.1M | 272K |
| Krakacquisition Corporation | Shares | $10.5M | 1.1M | |
| Futurecrest Acquisition Corp | Shares | $10.2M | 1.0M | |
| Fortress Value Acqu Corp V | Shares | $10.0M | 1.0M | |
| Spdr Series Trust | KRE | Put | $9.8M | 150K |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $9.6M | 179K |
| American Exceptionalism Acqu | Shares | $9.5M | 881K | |
| Infinite Eagle Acquisition C | Shares | $9.4M | 930K | |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $9.0M | 6.5M |
| Alussa Energy Acquisit Corp | Shares | $8.2M | 825K | |
| Colombier Acquisition Corp I | Shares | $8.1M | 800K | |
| Oneim Acquisition Corp | Shares | $8.1M | 800K | |
| Green Plains Inc | GPRE 5.25 11/01/30 UNRS | Principal | $7.7M | 5.5M |
| Eqv Ventures Ac Corp. Ii | Shares | $7.6M | 750K | |
| Lemaitre Vascular Inc | LMAT 2.5 02/01/30 | Principal | $7.3M | 6.5M |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $7.2M | 7.1M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $6.7M | 24K |
| Netstreit Corp | NTST | Shares | $6.6M | 350K |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $6.6M | 6.8M |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $6.5M | 117K |
| Ithax Acquisition Corp Iii | Shares | $6.4M | 650K | |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $6.3M | 98K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $6.1M | 200K |
| Qxo Inc | QXO 5.5 05/15/28 | Shares | $6.0M | 109K |
| Soren Acquisition Corp | Shares | $6.0M | 600K | |
| Vaneck Etf Trust | GDX | Shares | $5.6M | 61K |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $5.3M | 98K |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $5.2M | 6.1M |
| New Amer Acquisition I Corp | NWAX/U | Shares | $5.2M | 500K |
| Churchill Cap Corp Xi | Shares | $5.1M | 500K | |
| Karbon Cap Partners Corp | Shares | $5.1M | 500K | |
| Ishares Inc | PICK | Shares | $5.1M | 90K |
| M Evo Gbl Acquisition Corp I | Shares | $5.0M | 500K | |
| Lake Superior Acquisition Co | Shares | $5.0M | 500K | |
| Silicon Vy Acquisition Corp | Shares | $5.0M | 500K | |
| Drugs Made In Amer Acq Ii Co | Shares | $5.0M | 500K | |
| American Drive Acquisition C | Shares | $5.0M | 500K | |
| Activate Energy Acquisit Cor | Shares | $4.9M | 500K | |
| Intel Corp | INTC | Call | $4.9M | 110K |
| Bain Cap Gss Invt Corp | Shares | $4.6M | 450K | |
| United Sts Nat Gas Fd Lp | UNG | Call | $4.4M | 375K |
| On Semiconductor Corp | ON | Call | $4.3M | 70K |
| Paypay Corp | PAYP | Shares | $4.3M | 200K |
| Echostar Corp | ECHO | Put | $4.2M | 36K |
| Renatus Tactical Acquis | Shares | $4.1M | 403K | |
| Minimed Group Inc | MMED | Shares | $4.1M | 275K |
| Space Asset Acquisition Corp | Shares | $4.1M | 400K | |
| Mks Inc. | MKSI | Shares | $4.0M | 18K |
| Aa Mission Acquisition Corp | Shares | $4.0M | 400K | |
| Range Cap Acquisition Corp I | Shares | $4.0M | 400K | |
| Ishares Inc | EWY | Shares | $4.0M | 33K |
| Twelve Seas Invt Co Iii | Shares | $4.0M | 400K | |
| Tge Value Creative Solutions | Shares | $3.9M | 389K | |
| Boeing Co | BA 6 10/15/27 | Shares | $3.8M | 59K |
| Kraneshares Trust | KWEB | Shares | $3.7M | 130K |
| Hcm Iii Acquisition Corp | Shares | $3.5M | 350K | |
| Hcm Iv Acquisition Corp | Shares | $3.5M | 350K | |
| M3-Brigade Acquisition Vi Co | Shares | $3.4M | 337K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.