BlueCrest Capital Management Ltd

CIK 0001610880 · Q2 2026

13F Equity AUM

$3.0B

+79.3% QoQ

Positions

274

+56 QoQ

AUM Rank

#1,192

Top 14%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,816 · Top 82%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 40.3%Top 10: 51.5%Top 20: 64.3%

RSP13.2%

SPACE EXPLORATION TECHN CORP8.2%

SPYM7.6%

SPY6.0%

SMH5.3%

AMZN3.0%

GQ92.9%

MU1.9%

SATS1.8%

TSM1.6%

Others (264)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Unclassified22.6%

Technology10.7%

Consumer Cyclical3.8%

Communication Services2.8%

Utilities2.1%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 274Median: 0.09%Avg: 0.36%

0–0.5%

243(27.8%)

0.5–1%

12(8.8%)

1–3%

13(20.0%)

3–5%

1(3.0%)

5%+

5(40.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 274vs 20 funds

0%Low

274

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New121Increased30Decreased38Exited65

New Positions

RSP13.2%

+1.9M

SPACE EXPLORATION TE…8.2%

+1.5M

SPYM7.6%

+2.6M

AMZN3.0%

+387K

MU1.9%

+50K

ZM1.4%

+509K

CHURCHILL CAP CORP X…1.4%

+2.4M

FRMI1.1%

+3.6M

FQI1.1%

+180K

SKM0.8%

+750K

Increased

JBLU 2.5 09/01/290.4%

+5.3M(+77%)

JOBY AVIATION INC0.2%

+1.5M(+25%)

PCG1.0%

+880K(+96%)

FXI0.9%

+817K(+1635%)

ALTI0.1%

+626K(+315%)

RITM0.6%

+562K(+38%)

SILICON VY ACQUISITI…0.3%

+500K(+167%)

BTDR0.3%

+497K(+4967%)

SATS1.8%

+486K(+1350%)

OXY0.4%

+245K(+4445%)

Decreased

SATS 3.875 11/30/300.1%

-13,238,000(-90%)

JAZZ 3.125 09/15/301.4%

-6,000,000(-19%)

ECH0.0%

-765,000(-97%)

XLF0.5%

-700,000(-70%)

KWEB0.8%

-590,831(-39%)

FCRS-WT0.2%

-500,000(-50%)

GDX0.0%

-460,258(-100%)

BAC0.5%

-386,919(-61%)

WFC0.1%

-353,261(-92%)

ORACLE CORP0.2%

-325,707(-71%)

Exited

-785,000

-25,000,000

-549,000

-360,000

-200,000

-357,000

-661,375

PPL CORP

-227,626

KRE

-150,000

BABA 0.5 06/01/31

-6,500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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