Bluecrest Capital Management Ltd Portfolio Stock Holdings
Bluecrest Capital Management Ltd disclosed 184 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include WIX COM LTD, CRITEO S A, and BANK AMERICA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $1.1B
Holdings by Sector
Bluecrest Capital Management Ltd Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WIX COM LTD | WIX | Other | 4.95% | 585,000 | +585,000 | +100.00% | $52,690,950 |
| CRITEO S A | CRTO | Communication Services | 3.81% | 2,260,000 | - | - | $40,521,800 |
| BANK AMERICA CORP | BAC | Financial Services | 2.89% | 630,179 | -418,914 | -39.93% | $30,721,226 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 2.88% | 351,095 | +351,095 | +100.00% | $30,685,703 |
| CITIGROUP INC | C | Financial Services | 2.87% | 269,604 | -242,934 | -47.40% | $30,575,790 |
| WELLS FARGO & CO | WFC | Financial Services | 2.86% | 382,096 | -262,997 | -40.77% | $30,418,663 |
| ISHARES TR | HYG | Other | 1.72% | 230,035 | -102,693 | -30.86% | $18,301,585 |
| PG&E CORP | PCG | Utilities | 1.51% | 911,677 | -2,088,323 | -69.61% | $16,018,165 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 52,192 | -26,936 | -34.04% | $15,352,799 |
| NLIGHT INC | LASR | Technology | 1.37% | 255,000 | +255,000 | +100.00% | $14,540,100 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.32% | 1,484,608 | - | - | $14,074,084 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 1.15% | 661,375 | +661,375 | +100.00% | $12,275,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 35,824 | +29,090 | +431.99% | $12,106,721 |
| NETSTREIT CORP | NTST | Real Estate | 0.62% | 350,000 | +350,000 | +100.00% | $6,590,500 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.57% | 200,000 | +200,000 | +100.00% | $6,072,000 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 61,158 | -359,604 | -85.46% | $5,612,470 |
| ISHARES INC | PICK | Other | 0.48% | 90,000 | +90,000 | +100.00% | $5,093,100 |
| MKS INC. | MKSI | Technology | 0.38% | 17,623 | +1,983 | +12.68% | $4,049,942 |
| ISHARES INC | EWY | Other | 0.38% | 32,500 | -9,954 | -23.45% | $3,997,825 |
| KRANESHARES TRUST | KWEB | Other | 0.35% | 130,000 | -533,641 | -80.41% | $3,695,900 |
| PG&E CORP | 69331C306 | Other | 0.30% | 75,290 | +67,855 | +912.64% | $3,236,717 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.29% | 52,739 | -50,330 | -48.83% | $3,083,122 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.27% | 89,909 | +89,909 | +100.00% | $2,899,565 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 7,500 | +7,500 | +100.00% | $2,875,500 |
| ISHARES INC | EZA | Other | 0.25% | 40,000 | +40,000 | +100.00% | $2,712,000 |
| VANECK ETF TRUST | GDXJ | Other | 0.25% | 22,585 | -112,659 | -83.30% | $2,711,103 |
| SOUTHERN CO | SO | Utilities | 0.24% | 25,962 | +25,962 | +100.00% | $2,505,852 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 65,000 | +65,000 | +100.00% | $2,497,300 |
| ISHARES INC | ECH | Other | 0.22% | 60,000 | -10,000 | -14.29% | $2,385,600 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 10,000 | +10,000 | +100.00% | $2,260,300 |
| ISHARES TR | ITA | Other | 0.20% | 9,867 | +9,867 | +100.00% | $2,158,406 |
| ISHARES INC | EWJ | Other | 0.20% | 25,000 | +25,000 | +100.00% | $2,111,000 |
| ISHARES INC | EWZ | Other | 0.19% | 53,006 | +18,006 | +51.45% | $2,034,900 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.19% | 11,700 | +11,700 | +100.00% | $2,031,003 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.19% | 43,500 | - | - | $2,010,570 |
| BAIDU INC | BIDU | Communication Services | 0.18% | 16,800 | -25,017 | -59.82% | $1,871,856 |
| ISHARES TR | FXI | Other | 0.17% | 50,000 | +50,000 | +100.00% | $1,795,000 |
| SPDR SERIES TRUST | XHB | Other | 0.13% | 13,940 | +13,940 | +100.00% | $1,376,157 |
| TEMPUS AI INC | TEM | Healthcare | 0.10% | 22,941 | -1,300 | -5.36% | $1,037,392 |
| AUTOHOME INC | ATHM | Communication Services | 0.09% | 55,500 | +6,000 | +12.12% | $964,035 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.08% | 15,800 | - | - | $894,754 |
| DAQO NEW ENERGY CORP | DQ | Technology | 0.08% | 41,600 | - | - | $884,832 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.08% | 4,600 | -300 | -6.12% | $842,030 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.07% | 42,500 | +42,500 | +100.00% | $794,750 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.07% | 198,947 | +198,947 | +100.00% | $720,188 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 2,143 | -20,432 | -90.51% | $616,241 |
| DATADOG INC | DDOG | Technology | 0.06% | 5,200 | -500 | -8.77% | $613,860 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.05% | 20,000 | +20,000 | +100.00% | $549,200 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.03% | 5,500 | +5,500 | +100.00% | $357,500 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 3,000 | - | - | $289,140 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.03% | 10,000 | +10,000 | +100.00% | $287,100 |
| SPDR SERIES TRUST | XOP | Other | 0.03% | 1,500 | +1,500 | +100.00% | $272,745 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.02% | 10,000 | +10,000 | +100.00% | $238,800 |
| ISHARES TR | IGV | Other | 0.02% | 2,500 | +2,500 | +100.00% | $200,125 |
| TIC SOLUTIONS INC | TIC | Other | 0.02% | 25,000 | -50,000 | -66.67% | $164,500 |
| PRAIRIE OPER CO | PROP | Energy | 0.01% | 50,000 | +50,000 | +100.00% | $101,500 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.01% | 24,574 | +24,574 | +100.00% | $58,240 |
| CLEANSPARK INC | CLSK | Financial Services | 0.01% | 6,752 | +6,752 | +100.00% | $57,460 |
| SPDR SERIES TRUST | SJNK | Other | 0.00% | 807 | +807 | +100.00% | $20,159 |
| ISHARES TR | USIG | Other | 0.00% | 1 | +1 | +100.00% | $51 |
Bluecrest Capital Management Ltd Options Holdings in Q1 2026
44 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 240,000 | $92,016,000 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 2,450,000 | $50,004,500 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,000,000 | $49,370,000 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,386,000 | $39,403,980 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 400,000 | $36,708,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100,000 | $33,795,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 250,000 | $31,365,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 50,000 | $28,859,000 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 725,000 | $28,826,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 42,800 | $27,834,552 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 343,200 | $27,304,992 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 110,000 | $27,280,000 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 597,000 | $22,918,830 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 360,000 | $20,444,400 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 200,000 | $18,414,000 |
| Q1 2026 | WIX | Wix | PUT | 200,000 | $18,014,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 29,000 | $16,738,220 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 357,000 | $16,382,730 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 150,000 | $9,772,500 |
| Q1 2026 | INTC | Intel Corporation | CALL | 110,000 | $4,854,300 |
| Q1 2026 | UNG | United States Natural Gas Fund | CALL | 375,000 | $4,398,750 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 70,000 | $4,334,400 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 36,000 | $4,214,520 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 30,000 | $2,600,700 |
| Q1 2026 | NOK | Nokia Corporation Sponsored | CALL | 290,000 | $2,331,600 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 40,000 | $1,536,800 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 10,000 | $1,230,100 |
| Q1 2026 | F | Ford Motor Company | PUT | 100,000 | $1,154,000 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 10,000 | $717,700 |
| Q1 2026 | YELP | Yelp Inc. | PUT | 22,500 | $556,650 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,000 | $430,290 |
| Q1 2026 | ASAN | Asana, Inc. | PUT | 65,000 | $416,000 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 5,000 | $414,350 |
| Q1 2026 | FINV | FinVolution Group | PUT | 80,000 | $383,200 |
| Q1 2026 | CLSK | CleanSpark, Inc. | PUT | 43,500 | $370,185 |
| Q1 2026 | FF | FutureFuel Corp. | CALL | 90,200 | $347,270 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 1,500 | $305,805 |
| Q1 2026 | PATH | UiPath, Inc. | PUT | 27,500 | $305,250 |
| Q1 2026 | FIVN | Five9, Inc. | PUT | 17,500 | $265,475 |
| Q1 2026 | BRZE | Braze, Inc. | PUT | 11,000 | $259,710 |
| Q1 2026 | EVH | Evolent Health, Inc | PUT | 106,300 | $242,364 |
| Q1 2026 | ZI | ZoomInfo Technologies Inc. | PUT | 40,000 | $239,200 |
| Q1 2026 | MNDY | Monday.com | PUT | 3,000 | $207,330 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 3,500 | $153,055 |
Notional value represents the total exposure of the options position.