BlueCrest Capital Management Ltd
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$1.7B
Holdings
220
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
6.1%
02
$WIX
WIX COM LTD
Held since at least Q1 2024
4.5%
03
$SATS 3.875 11/30
ECHOSTAR CORP
Held since at least Q1 2024
3.4%
04
$BKLN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
3.2%
05
$XLF
SELECT SECTOR SPDR TR
Q3 2025: Exited (was 88.0k shares)
3.2%
06
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: New position (40.0k shares)
3.0%
07
$HYG
ISHARES TR
Q3 2025: Exited (was 96.8k shares)
2.9%
08
$NDQ
INVESCO QQQ TR
Q3 2025: Exited (was 300.0k shares)
2.9%
09
$JAZZ 3.125 09/15
JAZZ INVESTMENTS I LTD
Held since at least Q1 2024
2.9%
10
$KWEB
KRANESHARES TRUST
Q3 2025: Exited (was 400.0k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.