Managers / Q3 2023 · 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
$2.3B
Q3 2023
Positions
224
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Bluecrest Capital Management Ltd reported $2.3B in U.S.-listed holdings across 224 positions for Q3 2023.
Its largest position, FXI, represents 4.7% of the portfolio.
Compared with Q2 2023, the fund opened 62 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 231 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 170 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $4.4B | 154 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 111 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 74 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 95 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 85 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 113 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 206 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 222 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 224 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 192 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.1B | 257 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.74T | 159 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 188 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.6B | 191 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 270 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 301 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.7B | 367 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 499 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.1B | 627 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.5B | 360 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.7B | 298 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 245 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 212 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 375 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 576 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 389 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 1,148 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 816 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.