AI Portfolio Summary
In 2026 Q1, BlueCrest Capital Management Ltd maintained a portfolio of 309 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 5.44% of the total fund value. The fund also reduced its exposure to PG&E CORP by 69.6%.
Total Positions
309
Quarter
2026 Q1
Top Holding
SMH (5.4%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 5.44% | — |
#1
Prev: #—
|
7.7 | 240,000 | no change |
NEW
|
240,000 | $92,016,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 3.11% | — |
#2
Prev: #—
|
6.2 | 585,000 | no change |
NEW
|
585,000 | $52,690,950 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 3.10% | 0.84% |
#3
12
Prev: #15
|
5.2 | 6,318,000 | 75.4% |
P
S
|
14,693,000 | $52,516,970 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 2.95% | — |
#4
Prev: #—
|
5.2 | 2,450,000 | no change |
NEW
|
2,450,000 | $50,004,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 2.92% | 1.97% |
#5
Prev: #5
|
2.2 | -200,000 | -16.7% |
P
S
|
1,000,000 | $49,370,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 2.64% | 0.14% |
#6
59
Prev: #65
|
4.1 | 28,100,000 | 802.9% |
P
S
|
31,600,000 | $44,654,118 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRTO
CRITEO S A
|
Communication Services | 2.39% | 1.40% |
#7
3
Prev: #10
|
2.0 | no change | no change |
P
S
|
2,260,000 | $40,521,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 2.33% | 0.92% |
#8
6
Prev: #14
|
3.9 | 486,000 | 54.0% |
P
S
|
1,386,000 | $39,403,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 2.17% | — |
#9
Prev: #—
|
4.4 | 400,000 | no change |
NEW
|
400,000 | $36,708,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 2.00% | — |
#10
Prev: #—
|
4.3 | 100,000 | no change |
NEW
|
100,000 | $33,795,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.91% | 0.83% |
#11
5
Prev: #16
|
2.8 | 2,000,000 | 8.7% |
P
S
|
25,000,000 | $32,261,625 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.85% | — |
#12
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $31,365,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.81% | 1.73% |
#13
5
Prev: #8
|
0.7 | -418,914 | -39.9% |
P
S
|
630,179 | $30,721,226 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.81% | — |
#14
Prev: #—
|
4.2 | 351,095 | no change |
NEW
|
351,095 | $30,685,703 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.81% | 1.80% |
#15
8
Prev: #7
|
0.7 | -242,934 | -47.4% |
P
S
|
269,604 | $30,575,790 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.80% | 1.81% |
#16
10
Prev: #6
|
0.7 | -262,997 | -40.8% |
P
S
|
382,096 | $30,418,663 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.70% | — |
#17
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $28,859,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
CALL
ISHARES INC
|
CALL Option | 1.70% | — |
#18
Prev: #—
|
4.2 | 725,000 | no change |
NEW
|
725,000 | $28,826,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.64% | 0.24% |
#19
29
Prev: #48
|
3.7 | 31,300 | 272.2% |
P
S
|
42,800 | $27,834,552 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.61% | 0.73% |
#20
1
Prev: #19
|
2.6 | 43,200 | 14.4% |
P
S
|
343,200 | $27,304,992 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.61% | 0.30% |
#21
19
Prev: #40
|
3.6 | 69,000 | 168.3% |
P
S
|
110,000 | $27,280,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.44% | — |
#22
Prev: #—
|
4.1 | 549,000 | no change |
NEW
|
549,000 | $24,430,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.35% | 0.93% |
#23
10
Prev: #13
|
0.5 | -378,000 | -38.8% |
P
S
|
597,000 | $22,918,830 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ORACLE CORP
|
—
|
Unknown | 1.21% | — |
#24
Prev: #—
|
4.0 | 455,666 | no change |
NEW
|
455,666 | $20,509,527 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EEM
CALL
ISHARES TR
|
CALL Option | 1.21% | — |
#25
Prev: #—
|
4.0 | 360,000 | no change |
NEW
|
360,000 | $20,444,400 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
—
|
Unknown | 1.14% | — |
#26
Prev: #—
|
4.0 | 384,932 | no change |
NEW
|
384,932 | $19,335,134 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 1.09% | — |
#27
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $18,414,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 1.08% | 0.81% |
#28
11
Prev: #17
|
0.4 | -102,693 | -30.9% |
P
S
|
230,035 | $18,301,585 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
PUT
WIX COM LTD
|
PUT Option | 1.06% | — |
#29
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $18,014,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.99% | — |
#30
Prev: #—
|
3.9 | 29,000 | no change |
NEW
|
29,000 | $16,738,220 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 0.97% | — |
#31
Prev: #—
|
3.9 | 357,000 | no change |
NEW
|
357,000 | $16,382,730 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.95% | 1.45% |
#32
23
Prev: #9
|
0.4 | -2,088,323 | -69.6% |
P
S
|
911,677 | $16,018,165 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.77% |
#33
15
Prev: #18
|
0.4 | -26,936 | -34.0% |
P
S
|
52,192 | $15,352,799 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 0.86% | — |
#34
Prev: #—
|
3.8 | 255,000 | no change |
NEW
|
255,000 | $14,540,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.85% | 0.04% |
#35
73
Prev: #108
|
3.3 | 91,680 | 897.7% |
P
S
|
101,893 | $14,472,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.83% | 0.49% |
#36
8
Prev: #28
|
1.3 | no change | no change |
P
S
|
1,484,608 | $14,074,084 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.76% | — |
#37
Prev: #—
|
3.8 | 225,953 | no change |
NEW
|
225,953 | $12,872,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.73% | — |
#38
Prev: #—
|
3.8 | 661,375 | no change |
NEW
|
661,375 | $12,275,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.06% |
#39
53
Prev: #92
|
3.3 | 29,090 | 432.0% |
P
S
|
35,824 | $12,106,721 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PPL CORP
|
—
|
Unknown | 0.69% | — |
#40
Prev: #—
|
3.8 | 227,626 | no change |
NEW
|
227,626 | $11,674,938 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.69% | 0.26% |
#41
2
Prev: #43
|
2.3 | 19,161 | 13.4% |
P
S
|
162,378 | $11,666,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AVERIN CAP ACQU...
|
—
|
Unknown | 0.68% | — |
#42
Prev: #—
|
3.8 | 1,150,000 | no change |
NEW
|
1,150,000 | $11,488,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WHIRLPOOL CORP
|
—
|
Unknown | 0.66% | — |
#43
Prev: #—
|
3.8 | 272,015 | no change |
NEW
|
272,015 | $11,139,014 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
KRAKACQUISITION...
|
—
|
Unknown | 0.62% | — |
#44
Prev: #—
|
3.7 | 1,050,000 | no change |
NEW
|
1,050,000 | $10,510,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.60% | 0.31% |
#45
7
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,000,000 | $10,180,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FORTRESS VALUE ...
|
—
|
Unknown | 0.59% | — |
#46
Prev: #—
|
3.7 | 1,000,000 | no change |
NEW
|
1,000,000 | $10,020,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.58% | — |
#47
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $9,772,500 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NOVANTA INC
|
—
|
Unknown | 0.57% | 0.32% |
#48
11
Prev: #37
|
0.7 | -13,902 | -7.2% |
P
S
|
179,061 | $9,604,832 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.56% | 0.30% |
#49
10
Prev: #39
|
0.7 | -10,000 | -1.1% |
P
S
|
881,386 | $9,545,410 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INFINITE EAGLE ...
|
—
|
Unknown | 0.56% | — |
#50
Prev: #—
|
3.7 | 929,633 | no change |
NEW
|
929,633 | $9,445,071 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 309 holdings