BlueCrest Capital Management Ltd
Long book
$887.2M
Q1 2026
Positions
173
Top-10 weight
34%
concentration
Last quarter
+3.3%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueCrest Capital Management Ltd is a diversified fundamental manager, running a $887.2M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WIX.COM LTD, CRITEO SA-SPON ADR, BANK OF AMERICA CORP, PENNYMAC FINANCIAL SERVICES, CITIGROUP INC.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+10.0%
Q3 2024
-1.6%
Q4 2024
-3.9%
Q1 2025
+4.2%
Q2 2025
+8.7%
Q3 2025
+2.5%
Q4 2025
-3.5%
Q1 2026
+3.3%
Sector allocation
Financials 46%
Technology 23%
Utilities 11%
Healthcare 7%
Other 7%
Materials 2%
Consumer discretionary 2%
Services media 1%
Long book by quarter
What does BlueCrest Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WIX WIX.COM LTD | Technology | 585.0K | $52.7M | 5.9% | New |
| BAC BANK OF AMERICA CORP | Financials | 630.2K | $30.7M | 3.5% | -39.9% |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 351.1K | $30.7M | 3.5% | New |
| C CITIGROUP INC | Financials | 269.6K | $30.6M | 3.4% | -47.4% |
| WFC WELLS FARGO & CO | Financials | 382.1K | $30.4M | 3.4% | -40.8% |
| MDLN MEDLINE INC-CL A | Healthcare | 549.0K | $24.4M | 2.8% | New |
| ORCL ORACLE CORP | Technology | 455.7K | $20.5M | 2.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 384.9K | $19.3M | 2.2% | New |
| PCG P G & E CORP | Utilities | 911.7K | $16.0M | 1.8% | -69.6% |
| JPM JPMORGAN CHASE & CO | Financials | 52.2K | $15.4M | 1.7% | -34.0% |
| LASR NLIGHT INC | Technology | 255.0K | $14.5M | 1.6% | New |
| BTSG 6.75 02/01/27 BRIGHTSPRING HEALTH SERV | — | 101.9K | $14.5M | 1.6% | +897.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 226.0K | $12.9M | 1.5% | New |
| LUNR INTUITIVE MACHINES INC | Technology | 661.4K | $12.3M | 1.4% | New |
| PPL PPL CORPORATION | Utilities | 227.6K | $11.7M | 1.3% | New |
| ALB ALBEMARLE CORP | Materials | 162.4K | $11.7M | 1.3% | +13.4% |
| WHR 8.5 02/15/29 A WHIRLPOOL CORP | — | 272.0K | $11.1M | 1.3% | New |
| FVAV FORTRESS VALUE ACQUIS V-CL A | Financials | 1.0M | $10.0M | 1.1% | New |
| NOVT NOVANTA INC | Technology | 179.1K | $9.6M | 1.1% | -7.2% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 881.4K | $9.5M | 1.1% | -1.1% |
| ALUB ALUSSA ENERGY ACQUISIT II-A | Financials | 825.0K | $8.2M | 0.9% | New |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 750.0K | $7.6M | 0.9% | New |
| BRKR BRUKER CORP | Healthcare | 23.8K | $6.7M | 0.8% | +33.7% |
| NEE NEXTERA ENERGY INC | Utilities | 117.0K | $6.5M | 0.7% | +501.4% |
| ITHA ITHAX ACQUISITION CORP-CL A | Financials | 650.0K | $6.4M | 0.7% | New |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 97.7K | $6.3M | 0.7% | -54.8% |
| QXO QXO INC | Consumer discretionary | 108.5K | $6.0M | 0.7% | +93.8% |
| FOUR SHIFT4 PAYMENTS INC | Services media | 98.2K | $5.3M | 0.6% | -7.1% |
| LKSP LAKE SUPERIOR ACQUISITI-CL A | Financials | 500.0K | $5.0M | 0.6% | New |
| DMII DRUGS MADE IN AMERICA ACQUIS | Financials | 500.0K | $5.0M | 0.6% | New |
| AEAQ ACTIVATE ENERGY ACQUISITIO-A | Financials | 500.0K | $4.9M | 0.6% | New |
| RTAC RENATUS TACTICAL ACQUISITI-A | Financials | 403.2K | $4.1M | 0.5% | Held |
| MMED MINIMED GROUP INC | Healthcare | 275.0K | $4.1M | 0.5% | New |
| MKSI MKS INC | Technology | 17.6K | $4.0M | 0.5% | +12.7% |
| YCY AA MISSION ACQUISITION-A | Financials | 400.0K | $4.0M | 0.5% | New |
| RNGT RANGE CAPITAL ACQUISIT CL A | Financials | 400.0K | $4.0M | 0.5% | New |
| TWLV TWELVE SEAS INVESTMENT CO-A | Financials | 400.0K | $4.0M | 0.4% | New |
| BA 6 10/15/27 BOEING CO/THE | — | 58.8K | $3.8M | 0.4% | New |
| HCMA HCM III ACQUISITION COR-CL A | Financials | 350.0K | $3.5M | 0.4% | New |
| MBVI M3-BRIGADE ACQUISITION-CL A | Financials | 337.0K | $3.4M | 0.4% | New |
| GPAC GENERAL PURPOSE ACQUISIT-A | Financials | 335.0K | $3.3M | 0.4% | New |
| PICS PICS NV | Financials | 310.0K | $3.2M | 0.4% | New |
| PCG PG&E CORP | Utilities | 75.3K | $3.2M | 0.4% | +912.6% |
| NEE NEXTERA ENERGY INC | Utilities | 59.1K | $3.1M | 0.3% | New |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 52.7K | $3.1M | 0.3% | -48.8% |
| SVAQ SILICON VALLEY ACQUISIT-CL A | Financials | 300.0K | $3.0M | 0.3% | New |
| FLY FIREFLY AEROSPACE INC | Industrials | 103.7K | $3.0M | 0.3% | -78.3% |
| BOBS BOB'S DISCOUNT FURNITURE | Consumer discretionary | 250.0K | $2.9M | 0.3% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 86.0K | $2.9M | 0.3% | New |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 89.9K | $2.9M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 231 | $1.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 170 | $3.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 23 | $55.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 25, 2025 | 2 | $30.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 152 | $4.33B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 111 | $2.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 74 | $2.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 95 | $3.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 85 | $1.87B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 113 | $1.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 206 | $2.03B | canonical | SEC ↗ |
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