SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BlueCrest Capital Management Ltd

CIK 0001610880 · GROUND FLOOR, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 44 1534 84 3800

Reported Value
$3.1B
Q4 2021
Positions
301
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bluecrest Capital Management Ltd reported $3.1B in U.S.-listed holdings across 301 positions for Q4 2021.

Its largest position, NRA, represents 4.6% of the portfolio.

Compared with Q3 2021, the fund opened 95 new positions and exited 163.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $1.4BQ3 ’19: $1.5BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.7BQ4 ’20: $4.5BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $5.4BQ3 ’21: $3.7BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.6BQ3 ’22: $3.4BQ4 ’22: $3.74TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.0BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.7BQ3 ’24: $1.9BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ3 ’25: $4.4BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 15.4%Other: 12.3%US DOMESTIC: 9.0%PUBLIC: 4.5%Other: 3.2%
  • ETP · 55.6% · $1.7B
  • Common Stock · 15.4% · $478M
  • Other · 12.3% · $380M
  • US DOMESTIC · 9.0% · $279M
  • PUBLIC · 4.5% · $138M
  • Other · 3.2% · $98M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B231May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B170Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$4.4B154Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B111Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B74May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B95Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B85Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B113Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B206May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B222Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B224Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B192Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B257May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.74T159Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B188Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B191Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B270May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B301Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B367Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.4B499Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.1B627May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.5B360Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B298Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B245Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B375Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B576Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B389Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B1,148May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B816Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.