BlueCrest Capital Management Ltd

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CIK 1610880

13F portfolio (2026-Q1)

$887M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

20.9%

Top 10

33.6%

Effective N

55.9

HHI

0.018

This quarter

104 new · 0 exit →

By sector

Unclassified61.7%

Financials16.3%

Communication Services4.9%

Information Technology4.3%

Health Care3.8%

Real Estate3.0%

Industrials2.7%

Utilities2.1%

Other1.2%

By market cap

Unknown64.3%

Mega (>$200B)12.1%

Mid ($2–10B)11.5%

Small ($300M–2B)6.2%

Large ($10–200B)5.8%

By region

Other61.7%

North America36.7%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.70%	123
Banks	16.19%	9
Media & Entertainment	4.67%	4
Health Care Equipment & Supplies	3.22%	2
Semiconductors & Semiconductor Equipment	3.10%	3
Equity Real Estate Investment Trusts (REITs)	3.01%	3
Aerospace & Defense	2.10%	5
Utilities	2.09%	2
Software & IT Services	0.76%	5
Oil, Gas & Consumable Fuels	0.54%	4
Commercial Services & Supplies	0.50%	2
Technology Hardware & Equipment	0.46%	1
Specialty Retail	0.33%	1
Health Care Providers & Services	0.33%	1
Pharmaceuticals & Biotechnology	0.28%	1
Construction Materials	0.23%	1
Entertainment	0.16%	2
Diversified Consumer Services	0.10%	1
Marine	0.09%	1
Capital Markets	0.08%	1
Software	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WIX	WIX COM LTD	Unclassified	5.94%
2	CRTO	Criteo S.A.	Communication Services	4.57%
3	BAC	BANK OF AMERICA CORP /DE/	Financials	3.46%
4	PFSI	PennyMac Financial Services, Inc.	Financials	3.46%
5	C	CITIGROUP INC	Financials	3.45%
6	WFC	WELLS FARGO & COMPANY/MN	Financials	3.43%
7	MDLN	Medline Inc.	Health Care	2.75%
8		ORACLE CORP	Unclassified	2.31%
9		NEXTERA ENERGY INC	Unclassified	2.18%
10	HYG	ISHARES TR	Unclassified	2.06%

50/173 names classified · sector 38.3% of weight · industry 38.3% · mkt cap 35.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

IndustrialsGFL, BABA, FISV, DAL, UAL · other

Communication ServicesCRTO, GOOGL, META, CMCSA, GOOG · other

FinancialsBAC, PFSI, C, UNH, ALLY · other

Information TechnologyNVDA, MSFT, TSM, DHR, CLVT · other

Consumer DiscretionaryAMZN, WMT, GME, GTX, CNNE · other

MaterialsPG, COTY, LYB, MT, NTR · other

Real EstateRITM, AMH, AGNC, BXP, EQIX · other

UtilitiesNRG, PCG, NI, D, VST · other

Health CarePFE, LLY, ELAN, MTD, MDLN · other

EnergyHAL, OXY, XOM, MTDR, OVV · other

Consumer StaplesPEP, TSN, KHC, MO, POST · other

UnclassifiedIVV, ALTABA INC, ASHR, JNK, OEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)BlueCrest Capital Management Ltd centroid (Mid Core)

FinancialsCommunication ServicesReal EstateUtilitiesIndustrialsInformation TechnologyMaterialsEnergy

Style box summary for BlueCrest Capital Management Ltd: centroid Mid Core. Heaviest cells: Large Value 10.7%, Small Growth 7.2%, Small Core 4.2%.

Classified: 28.2% of book weight (26/154 names) · unclassified 71.8%: , WIX, MDLN, HYG, LASR, TSM, ACAAU, KRAQU, FCRS.U, FVAV +118 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WIXWIX COM LTD	585,000	$53M	5.9%	NEW
2	CRTOCRITEO S A	2,260,000	$41M	4.6%	HOLD
3	BACBANK AMERICA CORP	630,179	$31M	3.5%	TRIM −40%
4	PFSIPENNYMAC FINL SVCS INC NEW	351,095	$31M	3.5%	NEW
5	CCITIGROUP INC	269,604	$31M	3.4%	TRIM −47%
6	WFCWELLS FARGO CO NEW	382,096	$30M	3.4%	TRIM −41%
7	MDLNMEDLINE INC	549,000	$24M	2.8%	NEW
8	ORACLE CORP	455,666	$21M	2.3%	NEW
9	NEXTERA ENERGY INC	384,932	$19M	2.2%	NEW
10	HYGISHARES TR	230,035	$18M	2.1%	TRIM −31%
11	PCGPG&E CORP	911,677	$16M	1.8%	TRIM −70%
12	JPMJPMORGAN CHASE & CO	52,192	$15M	1.7%	TRIM −34%
13	LASRNLIGHT INC	255,000	$15M	1.6%	NEW
14	BRIGHTSPRING HEALTH SVCS INC	101,893	$14M	1.6%	ADD 898%
15	RITMRITHM CAPITAL CORP	1,484,608	$14M	1.6%	HOLD
16	MICROCHIP TECHNOLOGY INC.	225,953	$13M	1.5%	NEW
17	LUNRINTUITIVE MACHINES INC	661,375	$12M	1.4%	NEW
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,824	$12M	1.4%	ADD 432%
19	PPL CORP	227,626	$12M	1.3%	NEW
20	ALBEMARLE CORP	162,378	$12M	1.3%	ADD 13%
21	ACAAUAVERIN CAP ACQUISITION CORP	1,150,000	$11M	1.3%	NEW
22	WHIRLPOOL CORP	272,015	$11M	1.3%	NEW
23	KRAQUKRAKACQUISITION CORPORATION	1,050,000	$11M	1.2%	NEW
24	FCRS.UFutureCrest Acquisition Corp	1,000,000	$10M	1.1%	HOLD
25	FVAVFORTRESS VALUE ACQU CORP V	1,000,000	$10M	1.1%	NEW
26	NOVANTA INC	179,061	$10M	1.1%	TRIM −7%
27	AEXAAMERICAN EXCEPTIONALISM ACQU	881,386	$10M	1.1%	HOLD
28	IEAGUINFINITE EAGLE ACQUISITION C	929,633	$9M	1.1%	NEW
29	ALUBALUSSA ENERGY ACQUISIT CORP	825,000	$8M	0.9%	NEW
30	CLBR.UCOLOMBIER ACQUISITION CORP I	800,000	$8M	0.9%	NEW
31	OIMAUONEIM ACQUISITION CORP	800,000	$8M	0.9%	NEW
32	EVACEQV VENTURES AC CORP. II	750,000	$8M	0.9%	NEW
33	BRUKER CORP	23,844	$7M	0.8%	ADD 34%
34	NTSTNETSTREIT CORP	350,000	$7M	0.7%	NEW
35	NEXTERA ENERGY INC	116,983	$7M	0.7%	ADD 501%
36	ITHAITHAX ACQUISITION CORP III	650,000	$6M	0.7%	NEW
37	HEWLETT PACKARD ENTERPRISE C	97,692	$6M	0.7%	TRIM −55%
38	EPRTESSENTIAL PPTYS RLTY TR INC	200,000	$6M	0.7%	NEW
39	QXO INC	108,532	$6M	0.7%	ADD 94%
40	SORNUSOREN ACQUISITION CORP	600,000	$6M	0.7%	NEW
41	GDXVANECK ETF TRUST GOLD MINERS ETF	61,158	$6M	0.6%	TRIM −85%
42	SHIFT4 PMTS INC	98,161	$5M	0.6%	TRIM −7%
43	NWAX.UNew America Acquisition I Corp	500,000	$5M	0.6%	NEW
44	CCXIUChurchill Capital Corp XI	500,000	$5M	0.6%	HOLD
45	KBONUKARBON CAP PARTNERS CORP	500,000	$5M	0.6%	HOLD
46	PICKISHARES INC	90,000	$5M	0.6%	NEW
47	MEVOUM EVO GBL ACQUISITION CORP I	500,000	$5M	0.6%	NEW
48	LKSPLAKE SUPERIOR ACQUISITION CO	500,000	$5M	0.6%	NEW
49	SVAQUSILICON VY ACQUISITION CORP	500,000	$5M	0.6%	HOLD
50	DMIIDRUGS MADE IN AMER ACQ II CO	500,000	$5M	0.6%	NEW
51	ADACUAMERICAN DRIVE ACQUISITION C	500,000	$5M	0.6%	HOLD
52	AEAQACTIVATE ENERGY ACQUISIT COR	500,000	$5M	0.6%	NEW
53	BCSS.UBAIN CAP GSS INVT CORP	450,000	$5M	0.5%	HOLD
54	PAYPPAYPAY CORP	200,000	$4M	0.5%	NEW
55	RTACRENATUS TACTICAL ACQUIS	403,226	$4M	0.5%	HOLD
56	MMEDMINIMED GROUP INC	275,000	$4M	0.5%	NEW
57	SAAQUSPACE ASSET ACQUISITION CORP	400,000	$4M	0.5%	NEW
58	MKSIMKS INSTRUMENT INC	17,623	$4M	0.5%	ADD 13%
59	YCYAA MISSION ACQUISITION CORP	400,000	$4M	0.5%	NEW
60	RNGTRANGE CAP ACQUISITION CORP I	400,000	$4M	0.5%	NEW
61	EWYISHARES INC MSCI STH KOR ETF	32,500	$4M	0.5%	TRIM −23%
62	TWLVTWELVE SEAS INVT CO III	400,000	$4M	0.4%	NEW
63	BEBE.UTGE VALUE CREATIVE SOLUTIONS	388,500	$4M	0.4%	ADD 63%
64	BOEING CO	58,803	$4M	0.4%	NEW
65	KWEBKRANESHARES TRUST CSI CHI INTERNET	130,000	$4M	0.4%	TRIM −80%
66	HCMAHCM III ACQUISITION CORP	350,000	$4M	0.4%	NEW
67	HACQUHCM IV ACQUISITION CORP	350,000	$4M	0.4%	NEW
68	MBVIM3-BRIGADE ACQUISITION VI CO	337,000	$3M	0.4%	NEW
69	GPACGENERAL PURP ACQUISITION COR	335,000	$3M	0.4%	NEW
70	PICSPICS NV	310,000	$3M	0.4%	NEW
71	PG&E CORP	75,290	$3M	0.4%	ADD 913%
72	NEXTERA ENERGY INC	59,092	$3M	0.3%	NEW
73	APOLLO GLOBAL MGMT INC	52,739	$3M	0.3%	TRIM −49%
74	SVAQSILICON VY ACQUISITION CORP	300,000	$3M	0.3%	NEW
75	FLYFIREFLY AEROSPACE INC	103,698	$3M	0.3%	TRIM −78%
76	BOBSBOBS DISC FURNITURE INC	250,000	$3M	0.3%	NEW
77	FIGRFIGURE TECHNOLOGY SOLUTIO	85,987	$3M	0.3%	NEW
78	SNDASONIDA SENIOR LIVING INC	89,909	$3M	0.3%	NEW
79	SMHVANECK ETF TRUST	7,500	$3M	0.3%	NEW
80	TMTSUSPARTACUS ACQUISITION CORP I	275,000	$3M	0.3%	NEW
81	ARCIUARCHIMEDES TECH SPAC PTNRS I	275,000	$3M	0.3%	NEW
82	EZAISHARES INC	40,000	$3M	0.3%	NEW
83	GDXJVANECK ETF TRUST	22,585	$3M	0.3%	TRIM −83%
84	IGACINVEST GREEN ACQUISITION COR	270,000	$3M	0.3%	NEW
85	JENAJENA ACQUISITION CORP II	250,000	$3M	0.3%	NEW
86	TLNCTALON CAP CORP	248,000	$3M	0.3%	NEW
87	MMTXUMILUNA ACQUISITION CORP	250,000	$3M	0.3%	HOLD
88	FIGXFIGX CAP ACQUISITION CORP.	250,000	$3M	0.3%	NEW
89	HAVAUHARVARD AVE ACQUISITION CORP	250,000	$3M	0.3%	HOLD
90	DMIIUDRUGS MADE IN AMER ACQ II CO	250,000	$3M	0.3%	HOLD
91	SOSOUTHERN CO	25,962	$3M	0.3%	NEW
92	HAVAHARVARD AVE ACQUISITION CORP	250,000	$3M	0.3%	HOLD
93	IBITISHARES BITCOIN TRUST ETF	65,000	$2M	0.3%	NEW
94	EVOXEVOLUTION GLOBAL ACQUISITION	250,000	$2M	0.3%	NEW
95	PVLAPALVELLA THERAPEUTICS INC	20,000	$2M	0.3%	NEW
96	ALOVUALDABRA 4 LQDTY OPP VEH INC	250,000	$2M	0.3%	NEW
97	GIWGIGCAPITAL8 CORP	250,000	$2M	0.3%	NEW
98	HCACHALL CHADWICK ACQUISITION CO	250,000	$2M	0.3%	NEW
99	ECHISHARES INC MSCI CHILE ETF	60,000	$2M	0.3%	TRIM −14%
100	SVIVUSPRING VY ACQUISITION CORP I	225,000	$2M	0.3%	NEW
101	NIQNIQ GLOBAL INTELLIGENCE PLC	200,000	$2M	0.3%	NEW
102	PAIIPYROPHYTE ACQUISITION CORP.	223,000	$2M	0.3%	NEW
103	HONHONEYWELL INTL INC	10,000	$2M	0.3%	NEW
104	DSACUDAEDALUS SPL ACQUISITION COR	225,000	$2M	0.3%	HOLD
105	AEAQUACTIVATE ENERGY ACQUISIT COR	220,000	$2M	0.3%	HOLD
106	ITAIShares U.S. Aerospace & Defense ETF	9,867	$2M	0.2%	NEW
107	CLMTCALUMET INC	60,000	$2M	0.2%	ADD 50%
108	ETHAISHARES ETHEREUM TR	135,000	$2M	0.2%	NEW
109	EWJISHARES INC	25,000	$2M	0.2%	NEW
110	FACCARTESIAN GROWTH CORP III	200,000	$2M	0.2%	NEW
111	EWZISHARES INC MSCI BRAZIL ETF	53,006	$2M	0.2%	ADD 51%
112	LEUCENTRUS ENERGY CORP	11,700	$2M	0.2%	NEW
113	OTGAOTG ACQUISITION CORP. I	200,000	$2M	0.2%	NEW
114	YPFYPF SOCIEDAD ANONIMA	43,500	$2M	0.2%	HOLD
115	BLZRTRAILBLAZER ACQUISITION CORP	200,000	$2M	0.2%	NEW
116	BIDUBAIDU INC	16,800	$2M	0.2%	TRIM −60%
117	CBCCENTRAL BANCOMPANY	75,540	$2M	0.2%	TRIM −40%
118	FXIISHARES TR	50,000	$2M	0.2%	NEW
119	IRHOUIRON HORSE ACQUISIT II CORP	175,000	$2M	0.2%	HOLD
120	CCIIUCOHEN CIRCLE ACQUISIT CORP I	148,651	$2M	0.2%	HOLD
121	KKR & CO INC	34,221	$1M	0.2%	NEW
122	XHBSPDR SERIES TRUST	13,940	$1M	0.2%	NEW
123	WLACWILLOW LANE ACQUISITION CORP	125,000	$1M	0.2%	ADD 25%
124	LFACULEAPFROG ACQUISITION CORP	125,000	$1M	0.1%	HOLD
125	ARES MANAGEMENT CORPORATION	32,261	$1M	0.1%	TRIM −37%
126	PURRHYPERLIQUID STRATEGIES INC	225,449	$1M	0.1%	NEW
127	STUBSTUBHUB HLDGS INC	175,000	$1M	0.1%	NEW
128	BEAGBOLD EAGLE ACQUISITION CORP	100,000	$1M	0.1%	NEW
129	TEMTEMPUS AI INC	22,941	$1M	0.1%	TRIM −5%
130	GTERUGLOBA TERRA ACQUISITION COR	99,157	$1M	0.1%	HOLD
131	TACOBERTO ACQUISITION CORP	100,000	$1M	0.1%	NEW
132	CCIICOHEN CIRCLE ACQUISIT CORP I	100,000	$1M	0.1%	NEW
133	CEPVCANTOR EQUITY PARTNERS V INC	100,000	$1M	0.1%	HOLD
134	BPACBLUEPORT ACQUISITION LTD	100,000	$1M	0.1%	NEW
135	SCPQUSOCIAL COMM PARTNERS CORP	100,000	$1M	0.1%	HOLD
136	MESHUMESHFLOW ACQUISITION CORP	100,000	$996,000	0.1%	HOLD
137	MZYX.UMOZAYYX Acquisition Corp	100,000	$995,030	0.1%	NEW
138	TDWDTAILWIND 2.0 ACQUISITION COR	100,000	$994,000	0.1%	NEW
139	DNMXDYNAMIX CORP III	100,000	$992,000	0.1%	NEW
140	ILLUUILLUMINATION ACQUISITION CORP I	100,000	$992,000	0.1%	NEW
141	BIXIBITCOIN INFRASTRUCTURE ACQUI	100,000	$990,000	0.1%	NEW
142	KCHVUKOCHAV DEFENSE ACQUI CO	90,528	$976,797	0.1%	HOLD
143	ATHMAUTOHOME INC	55,500	$964,035	0.1%	ADD 12%
144	EDUNEW ORIENTAL ED & TECHNOLOGY	15,800	$894,754	0.1%	HOLD
145	DQDAQO NEW ENERGY CORP	41,600	$884,832	0.1%	HOLD
146	AVAVAEROVIRONMENT INC	4,600	$842,030	0.1%	TRIM −6%
147	NCLHNORWEGIAN CRUISE LINE HLDGS	42,500	$794,750	0.1%	NEW
148	CEPSCANTOR EQUITY PARTNERS VI IN	75,000	$759,000	0.1%	NEW
149	WLIIUWILLOW LANE ACQUISITION CRP	75,000	$757,500	0.1%	NEW
150	ALTIALTI GLOBAL INC	198,947	$720,188	0.1%	NEW
151	VSE CORP	12,527	$630,108	0.1%	NEW
152	GOOGLALPHABET INC	2,143	$616,241	0.1%	TRIM −91%
153	DDOGDATADOG INC	5,200	$613,860	0.1%	TRIM −9%
154	WBDWARNER BROS DISCOVERY INC	20,000	$549,200	0.1%	NEW
155	IPFXUINFLECTION PT ACQUISIT CORP	50,000	$506,000	0.1%	NEW
156	SAC.USAFEGUARD ACQUISITION CORP	50,000	$505,500	0.1%	HOLD
157	VNMEUVENDOME ACQUISITION CORP I	41,594	$426,754	0.0%	HOLD
158	MMTXMILUNA ACQUISITION CORP	40,000	$400,400	0.0%	NEW
159	OXYOCCIDENTAL PETE CORP	5,500	$357,500	0.0%	NEW
160	DISDISNEY WALT CO	3,000	$289,140	0.0%	HOLD
161	CMCSACOMCAST CORP NEW	10,000	$287,100	0.0%	NEW
162	XOPSPDR SERIES TRUST	1,500	$272,745	0.0%	NEW
163	VOYGVOYAGER TECHNOLOGIES INC	11,500	$268,985	0.0%	HOLD
164	BLRKUBLUEROCK ACQUISITION CORP	25,000	$250,750	0.0%	HOLD
165	WDSWOODSIDE ENERGY GROUP LTD	10,000	$238,800	0.0%	NEW
166	IGVISHARES TR	2,500	$200,125	0.0%	NEW
167	TICTIC SOLUTIONS INC	25,000	$164,500	0.0%	TRIM −67%
168	PROPPRAIRIE OPER CO	50,000	$101,500	0.0%	NEW
169	CCOCLEAR CHANNEL OUTDOOR HLDGS	24,574	$58,240	0.0%	NEW
170	CLSKCLEANSPARK INC	6,752	$57,460	0.0%	NEW
171	SJNKSPDR SERIES TRUST	807	$20,159	0.0%	NEW
172	BKSY.WSBLACKSKY TECHNOLOGY INC	175,000	$7,595	0.0%	NEW
173	USIGISHARES TR	1	$51	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WIXWIX COM LTD

—

585K

$53M

CRTOCRITEO S A

2.3M

$41M

BACBANK AMERICA CORP

—

1.0M

630K

$31M

PFSIPENNYMAC FINL SVCS INC NEW

—

351K

$31M

CCITIGROUP INC

—

513K

270K

$31M

WFCWELLS FARGO CO NEW

—

645K

382K

$30M

MDLNMEDLINE INC

—

549K

$24M

ORACLE CORP

—

456K

$21M

NEXTERA ENERGY INC

—

385K

$19M

HYGISHARES TR

259K

65K

1.3M

—

333K

230K

$18M

PCGPG&E CORP

—

9.9M

3.0M

912K

$16M

JPMJPMORGAN CHASE & CO

—

79K

52K

$15M

LASRNLIGHT INC

—

255K

$15M

BRIGHTSPRING HEALTH SVCS INC

101K

169K

237K

68K

10K

102K

$14M

RITMRITHM CAPITAL CORP

2.1M

1.9M

1.5M

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BlueCrest Capital Management Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BlueCrest Capital Management Ltd