Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC CALL | INTEL CORP | Technology | 20,000.0 | $448K | 0.02% | NEW | — | $22.40 | +435.7% |
| 102 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 10,000.0 | $420K | 0.02% | NEW | — | $42.01 | +37.7% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,950.0 | $419K | 0.02% | NEW | — | $70.37 | +11.6% |
| 104 | — | KELLANOVA | — | 5,000.0 | $398K | 0.01% | NEW | — | $79.53 | — |
| 105 | — | WOLFSPEED INC | — | 1,500,000.0 | $381K | 0.01% | NEW | — | $0.25 | — |
| 106 | DIS | DISNEY WALT CO | Communication Services | 3,000.0 | $372K | 0.01% | NEW | — | $124.01 | -18.3% |
| 107 | FMC CALL | FMC CORP | Basic Materials | 7,500.0 | $313K | 0.01% | NEW | — | $41.75 | -79.5% |
| 108 | — CALL | JUNIPER NETWORKS INC | — | 7,300.0 | $291K | 0.01% | NEW | — | $39.93 | — |
| 109 | IREN PUT | IREN LIMITED | Financial Services | 20,000.0 | $291K | 0.01% | NEW | — | $14.57 | +179.0% |
| 110 | ATHM | AUTOHOME INC | Communication Services | 8,000.0 | $206K | 0.01% | NEW | — | $25.79 | -19.1% |
| 111 | WRD | WERIDE INC | Technology | 18,678.0 | $147K | 0.01% | NEW | — | $7.88 | -34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
26.2%
Communication Services
12.8%
Healthcare
9.8%
Industrials
9.6%
Consumer Cyclical
4.7%
Real Estate
4.3%
Utilities
0.4%
Consumer Defensive
0.2%