Filed: 5/15/2026ACC: 0001610880-26-000011
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.69B
Total AUM (reported)
168.75M
Total Shares
Allocation by class
COM$206.45M12.2%
SEMICONDUCTR ETF$94.89M5.6%
SPONSORED ADS$81.92M4.8%
SHS$74.02M4.4%
NOTE 3.875%11/3$52.52M3.1%
ORD SHS CL A$50.10M3.0%
SR LN ETF$50.00M3.0%
Portfolio Concentration
Top 3$218.11M12.9%
4–10$324.23M19.2%
11–25$445.53M26.3%
Rest$705.11M41.6%
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 168.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
168.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other219
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings219
Rows:
VANECK ETF TRUST
OTRShares247.50K
TypeSH
Market value$94.89M
5.60%
Sole
0.00
Shared
247.50K
None
0.00
WIX COM LTD
OTRShares785K
TypeSH
Market value$70.70M
4.18%
Sole
0.00
Shared
785K
None
0.00
ECHOSTAR CORP
OTRShares14.69M
TypePRN
Market value$52.52M
3.10%
Sole
0.00
Shared
14.69M
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares2.45M
TypeSH
Market value$50.00M
2.95%
Sole
0.00
Shared
2.45M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1M
TypeSH
Market value$49.37M
2.92%
Sole
0.00
Shared
1M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares135.82K
TypeSH
Market value$45.90M
2.71%
Sole
0.00
Shared
135.82K
None
0.00
ISHARES TR
OTRShares573.24K
TypeSH
Market value$45.61M
2.69%
Sole
0.00
Shared
573.24K
None
0.00
INVESCO QQQ TR
OTRShares79K
TypeSH
Market value$45.60M
2.69%
Sole
0.00
Shared
79K
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares31.60M
TypePRN
Market value$44.65M
2.64%
Sole
0.00
Shared
31.60M
None
0.00
KRANESHARES TRUST
OTRShares1.52M
TypeSH
Market value$43.10M
2.55%
Sole
0.00
Shared
1.52M
None
0.00
VANECK ETF TRUST
OTRShares461.16K
TypeSH
Market value$42.32M
2.50%
Sole
0.00
Shared
461.16K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$40.52M
2.39%
Sole
0.00
Shared
2.26M
None
0.00
ON SEMICONDUCTOR CORP
OTRShares25M
TypePRN
Market value$32.26M
1.91%
Sole
0.00
Shared
25M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares250K
TypeSH
Market value$31.36M
1.85%
Sole
0.00
Shared
250K
None
0.00
ISHARES INC
OTRShares785K
TypeSH
Market value$31.21M
1.84%
Sole
0.00
Shared
785K
None
0.00
BANK AMERICA CORP
OTRShares630.18K
TypeSH
Market value$30.72M
1.81%
Sole
0.00
Shared
630.18K
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares351.10K
TypeSH
Market value$30.69M
1.81%
Sole
0.00
Shared
351.10K
None
0.00
CITIGROUP INC
OTRShares269.60K
TypeSH
Market value$30.58M
1.81%
Sole
0.00
Shared
269.60K
None
0.00
WELLS FARGO & CO
OTRShares382.10K
TypeSH
Market value$30.42M
1.80%
Sole
0.00
Shared
382.10K
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares42.80K
TypeSH
Market value$27.83M
1.64%
Sole
0.00
Shared
42.80K
None
0.00
ISHARES TR
OTRShares110K
TypeSH
Market value$27.28M
1.61%
Sole
0.00
Shared
110K
None
0.00
ISHARES INC
OTRShares650.01K
TypeSH
Market value$24.95M
1.47%
Sole
0.00
Shared
650.01K
None
0.00
MEDLINE INC
OTRShares549K
TypeSH
Market value$24.43M
1.44%
Sole
0.00
Shared
549K
None
0.00
ORACLE CORP
OTRShares455.67K
TypeSH
Market value$20.51M
1.21%
Sole
0.00
Shared
455.67K
None
0.00
ISHARES TR
OTRShares360K
TypeSH
Market value$20.44M
1.21%
Sole
0.00
Shared
360K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 247.50K | SH | $94.89M 5.60% | 0.00 | 247.50K | 0.00 |
WIX COM LTDOTR | SHS | 785K | SH | $70.70M 4.18% | 0.00 | 785K | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 14.69M | PRN | $52.52M 3.10% | 0.00 | 14.69M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.45M | SH | $50.00M 2.95% | 0.00 | 2.45M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 1M | SH | $49.37M 2.92% | 0.00 | 1M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 135.82K | SH | $45.90M 2.71% | 0.00 | 135.82K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 573.24K | SH | $45.61M 2.69% | 0.00 | 573.24K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 79K | SH | $45.60M 2.69% | 0.00 | 79K | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 3.125% 9/1 | 31.60M | PRN | $44.65M 2.64% | 0.00 | 31.60M | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 1.52M | SH | $43.10M 2.55% | 0.00 | 1.52M | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 461.16K | SH | $42.32M 2.50% | 0.00 | 461.16K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $40.52M 2.39% | 0.00 | 2.26M | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE5/0 | 25M | PRN | $32.26M 1.91% | 0.00 | 25M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 250K | SH | $31.36M 1.85% | 0.00 | 250K | 0.00 |
ISHARES INCOTR | MSCI CHILE ETF | 785K | SH | $31.21M 1.84% | 0.00 | 785K | 0.00 |
BANK AMERICA CORPOTR | COM | 630.18K | SH | $30.72M 1.81% | 0.00 | 630.18K | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 351.10K | SH | $30.69M 1.81% | 0.00 | 351.10K | 0.00 |
CITIGROUP INCOTR | COM NEW | 269.60K | SH | $30.58M 1.81% | 0.00 | 269.60K | 0.00 |
WELLS FARGO & COOTR | COM | 382.10K | SH | $30.42M 1.80% | 0.00 | 382.10K | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 42.80K | SH | $27.83M 1.64% | 0.00 | 42.80K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 110K | SH | $27.28M 1.61% | 0.00 | 110K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 650.01K | SH | $24.95M 1.47% | 0.00 | 650.01K | 0.00 |
MEDLINE INCOTR | COM CL A | 549K | SH | $24.43M 1.44% | 0.00 | 549K | 0.00 |
ORACLE CORPOTR | 6.5 DEP CUM SR D | 455.67K | SH | $20.51M 1.21% | 0.00 | 455.67K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 360K | SH | $20.44M 1.21% | 0.00 | 360K | 0.00 |
Page 1 of 9
…