BlueCrest Capital Management Ltd

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$1.72 Billion is the total value of BlueCrest Capital Management Ltd's 113 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.9% .

All

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRcall	$419,269,500	+103.8%	1,950,000	+95.0%	24.42%	+140.4%
GLD	Buy	SPDR GOLD TRput	$311,764,500	+59.5%	1,450,000	+52.6%	18.16%	+88.2%
CRTO		CRITEO S Aspons ads	$85,247,200	+7.6%	2,260,000	0.0%	4.96%	+26.9%
GDXJ	New	VANECK ETF TRUSTcall	$80,028,000	–	1,900,000	+100.0%	4.66%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$65,607,039	–	1,557,622	+100.0%	3.82%	–
XLE	New	SELECT SECTOR SPDR TRcall	$60,195,460	–	660,400	+100.0%	3.51%	–
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$43,751,711	-8.2%	15,069,000	-14.0%	2.55%	+8.3%
KRE	Buy	SPDR SER TRput	$41,735,000	+2612.6%	850,000	+2677.8%	2.43%	+3097.4%
EMB	Sell	ISHARES TRput	$35,613,200	-11.7%	402,500	-10.6%	2.07%	+4.1%
FXI	Buy	ISHARES TRcall	$32,487,500	+107.6%	1,250,000	+92.3%	1.89%	+145.1%
	New	NEXTERA ENERGY INCunit 06/01/2027	$30,275,100	–	605,502	+100.0%	1.76%	–
MSFT	Buy	MICROSOFT CORP	$30,129,793	+11835.8%	67,412	+11135.3%	1.76%	+14525.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$29,946,905	+374.2%	388,215	+377.8%	1.74%	+459.0%
GLD	New	SPDR GOLD TR	$27,956,030	–	130,022	+100.0%	1.63%	–
IWM	Buy	ISHARES TRput	$27,390,150	+44.7%	135,000	+50.0%	1.60%	+70.8%
NRZ		RITHM CAPITAL CORP	$23,289,152	-2.2%	2,134,661	0.0%	1.36%	+15.3%
	New	BREAD FINANCIAL HOLDINGS INCnote 4.250% 6/1	$20,031,825	–	15,000,000	+100.0%	1.17%	–
EWZ	Buy	ISHARES INCcall	$19,814,250	+22.2%	725,000	+45.0%	1.15%	+44.2%
INDA	New	ISHARES TRput	$16,734,000	–	300,000	+100.0%	0.98%	–
AGG	New	ISHARES TRcore us aggbd et	$14,871,221	–	153,201	+100.0%	0.87%	–
	Buy	ORMAT TECHNOLOGIES INCnote 2.500% 7/1	$14,815,233	+63.2%	14,922,000	+59.0%	0.86%	+92.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$13,672,500	-27.6%	150,000	-25.0%	0.80%	-14.6%
EZA	New	ISHARES INCcall	$12,996,000	–	300,000	+100.0%	0.76%	–
	New	WAYFAIR INCnote 3.500%11/1	$12,917,700	–	9,300,000	+100.0%	0.75%	–
HYG	Sell	ISHARES TRput	$12,458,110	-85.8%	161,500	-85.6%	0.73%	-83.2%
KWEB	New	KRANESHARES TRUSTcsi chi internet	$11,240,320	–	416,000	+100.0%	0.66%	–
MSFT	Sell	MICROSOFT CORPcall	$11,039,665	-55.6%	24,700	-58.2%	0.64%	-47.6%
		PEBBLEBROOK HOTEL TRnote 1.750%12/1	$9,804,511	-1.7%	11,087,000	0.0%	0.57%	+15.8%
QQQ	Buy	INVESCO QQQ TRcall	$9,601,200	-89.2%	420,000	+110.0%	0.56%	-87.2%
	Buy	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$9,307,607	+112.8%	10,565,000	+111.3%	0.54%	+150.9%
	Buy	INTEGER HLDGS CORPnote 2.125% 2/1	$8,833,504	+18.3%	6,166,000	+19.4%	0.51%	+39.3%
	Sell	APOLLO GLOBAL MGMT INCser a mand cnv	$8,793,315	-8.3%	134,024	-10.9%	0.51%	+8.0%
	Sell	STARWOOD PPTY TR INCnote 6.750% 7/1	$8,600,960	-29.6%	8,321,000	-27.6%	0.50%	-16.9%
GDXJ	New	VANECK ETF TRUSTput	$8,424,000	–	200,000	+100.0%	0.49%	–
SMH	New	VANECK ETF TRUSTput	$8,342,400	–	32,000	+100.0%	0.49%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$6,334,540	–	4,000,000	+100.0%	0.37%	–
		COLLEGIUM PHARMACEUTICAL INCnote 2.875% 2/1	$6,088,308	-11.2%	5,500,000	0.0%	0.36%	+4.7%
URA	Buy	GLOBAL X FDSglobal x uranium	$5,351,581	+2478.1%	184,856	+2467.4%	0.31%	+3020.0%
LQD	New	ISHARES TRiboxx inv cp etf	$5,356,000	–	50,000	+100.0%	0.31%	–
LQD	Sell	ISHARES TRput	$5,356,000	-97.0%	50,000	-96.9%	0.31%	-96.4%
		PATRICK INDS INCnote 1.750%12/0	$5,024,622	-6.5%	4,139,000	0.0%	0.29%	+10.6%
	Sell	INTERDIGITAL INCnote 3.500% 6/0	$5,038,865	-46.2%	3,250,000	-50.0%	0.29%	-36.6%
NEM	New	NEWMONT CORP	$4,748,225	–	113,404	+100.0%	0.28%	–
GOLD	New	BARRICK GOLD CORP	$4,654,187	–	279,028	+100.0%	0.27%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,568,125	–	69,849	+100.0%	0.27%	–
EEM	Sell	ISHARES TRput	$4,259,000	-97.9%	100,000	-98.0%	0.25%	-97.6%
	Sell	CHART INDS INC6.75dp cnv pfd b	$4,182,912	-23.0%	73,591	-13.0%	0.24%	-9.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,077,413	+111.0%	44,733	+118.5%	0.24%	+149.5%
HYG	Sell	ISHARES TRcall	$3,857,000	-90.1%	50,000	-90.0%	0.22%	-88.3%
	New	EXPEDIA GROUP INCnote 2/1	$3,677,531	–	4,005,000	+100.0%	0.21%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,617,680	-52.3%	88,000	-51.1%	0.21%	-43.6%
	Sell	CENTURY ALUM COnote 2.750% 5/0	$3,500,904	-18.1%	3,187,000	-23.9%	0.20%	-3.3%
	Sell	ALBEMARLE CORP	$3,418,078	-85.6%	73,255	-81.8%	0.20%	-83.0%
	New	ANGLOGOLD ASHANTI PLC	$2,973,055	–	118,307	+100.0%	0.17%	–
KGC	New	KINROSS GOLD CORP	$2,944,906	–	353,955	+100.0%	0.17%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,928,218	–	107,143	+100.0%	0.17%	–
AGI	New	ALAMOS GOLD INC NEW	$2,650,610	–	169,044	+100.0%	0.15%	–
PAAS	New	PAN AMERN SILVER CORP	$2,582,293	–	129,894	+100.0%	0.15%	–
	Sell	SHOPIFY INCnote 0.125%11/0	$2,427,026	-69.6%	2,596,000	-69.0%	0.14%	-64.2%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,044,200	–	30,000	+100.0%	0.12%	–
		SUNNOVA ENERGY INTL INC.note 0.250%12/0	$1,985,580	-4.8%	4,000,000	0.0%	0.12%	+12.6%
		REDDIT INCcl a	$1,916,700	+29.5%	30,000	0.0%	0.11%	+53.4%
		VIAVI SOLUTIONS INCnote 1.625% 3/1	$1,905,000	-2.7%	2,000,000	0.0%	0.11%	+14.4%
	New	WARNER BROS DISCOVERY INCput	$1,860,000	–	250,000	+100.0%	0.11%	–
	Sell	ENCORE CAP GROUP INCnote 4.000% 3/1	$1,852,770	-55.6%	2,000,000	-55.1%	0.11%	-47.6%
		MFA FINL INC	$1,778,582	-6.7%	167,160	0.0%	0.10%	+10.6%
GFI	New	GOLD FIELDS LTDsponsored adr	$1,791,248	–	120,218	+100.0%	0.10%	–
INTC	Buy	INTEL CORPput	$1,687,865	+146.5%	54,500	+251.6%	0.10%	+188.2%
EQX	New	EQUINOX GOLD CORP	$1,433,161	–	274,027	+100.0%	0.08%	–
NVDA	Buy	NVIDIA CORPORATIONput	$1,358,940	-82.5%	11,000	+27.9%	0.08%	-79.4%
LIT	Sell	GLOBAL X FDSput	$1,164,300	-35.7%	30,000	-25.0%	0.07%	-23.6%
DXJ	New	WISDOMTREE TRput	$1,128,200	–	10,000	+100.0%	0.07%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,088,440	-90.1%	2,000	-90.5%	0.06%	-88.4%
CDE	New	COEUR MNG INC	$940,153	–	167,287	+100.0%	0.06%	–
BTG	New	B2GOLD CORP	$921,761	–	341,393	+100.0%	0.05%	–
IAG	New	IAMGOLD CORP	$906,386	–	241,703	+100.0%	0.05%	–
TSLA	Buy	TESLA INCput	$890,460	+153.3%	4,500	+125.0%	0.05%	+205.9%
	Buy	SUNNOVA ENERGY INTL INC.note 2.625% 2/1	$858,538	+43.3%	2,500,000	+72.4%	0.05%	+66.7%
HL	New	HECLA MNG CO	$793,184	–	163,543	+100.0%	0.05%	–
	New	RUBRIK INC.cl a	$766,500	–	25,000	+100.0%	0.04%	–
VACC		BARINTHUS BIOTHERAPEUTICS PLads	$759,742	-41.2%	542,673	0.0%	0.04%	-31.2%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$695,240	+27.8%	4,000	0.0%	0.04%	+48.1%
ASHR	New	DBX ETF TRxtrack hrvst csi	$589,250	–	25,000	+100.0%	0.03%	–
AMT	Sell	AMERICAN TOWER CORP NEWput	$524,826	-82.5%	2,700	-82.2%	0.03%	-79.1%
CGAU	New	CENTERRA GOLD INC	$534,482	–	79,536	+100.0%	0.03%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$491,700	–	30,000	+100.0%	0.03%	–
ADBE	Sell	ADOBE INCput	$499,986	-60.4%	900	-64.0%	0.03%	-53.2%
ADBE	Sell	ADOBE INC	$478,320	-47.7%	861	-52.5%	0.03%	-37.8%
		INNOVATE CORPnote 7.500% 8/0	$483,082	-0.2%	1,383,000	0.0%	0.03%	+16.7%
INTC	New	INTEL CORP	$449,065	–	14,500	+100.0%	0.03%	–
ON		ON SEMICONDUCTOR CORP	$445,575	-6.8%	6,500	0.0%	0.03%	+8.3%
IWM	Sell	ISHARES TRcall	$426,069	-95.9%	2,100	-95.8%	0.02%	-95.2%
	Sell	WARNER BROS DISCOVERY INC	$372,000	-52.7%	50,000	-44.4%	0.02%	-43.6%
TSLA	New	TESLA INC	$349,654	–	1,767	+100.0%	0.02%	–
FALN	New	ISHARES TRfaln angls usd	$346,991	–	13,249	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEW	$342,670	–	23,169	+100.0%	0.02%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$339,300	-86.9%	10,000	-87.8%	0.02%	-84.4%
	Sell	BRIGHTSPRING HEALTH SVCS INCunit 02/01/2027	$326,760	-85.0%	6,942	-85.6%	0.02%	-82.2%
DIS	Sell	DISNEY WALT CO	$306,608	-28.4%	3,088	-11.8%	0.02%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$307,704	-33.4%	1,583	-32.3%	0.02%	-21.7%
DIS	Sell	DISNEY WALT COput	$297,870	-94.7%	3,000	-93.4%	0.02%	-93.8%
GOOGL		ALPHABET INCcap stk cl a	$273,225	+20.7%	1,500	0.0%	0.02%	+45.5%
NKE	Sell	NIKE INCput	$271,332	-92.0%	3,600	-90.0%	0.02%	-90.5%
NKE	Sell	NIKE INCcl b	$250,681	-84.8%	3,326	-81.0%	0.02%	-81.5%
SBUX	Sell	STARBUCKS CORP	$249,042	-49.9%	3,199	-41.2%	0.02%	-40.0%
SBUX	Sell	STARBUCKS CORPput	$249,120	-73.8%	3,200	-69.2%	0.02%	-68.1%
IWM	New	ISHARES TRrussell 2000 etf	$202,890	–	1,000	+100.0%	0.01%	–
JBLU		JETBLUE AWYS CORPput	$182,700	-17.9%	30,000	0.0%	0.01%	0.0%
F		FORD MTR CO DELput	$125,400	-5.6%	10,000	0.0%	0.01%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$110,250	-99.6%	52,500	+5.0%	0.01%	-99.5%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$111,600	-84.0%	20,000	-82.5%	0.01%	-82.9%
	Buy	VINTAGE WINE ESTATES INC*w exp 06/08/202	$45,096	-99.0%	4,509,552	+10889.0%	0.00%	-98.7%
BROGW	Buy	BROOGE ENERGY LTD*w exp 12/20/202	$32,334	-99.7%	11,149,777	+16566.6%	0.00%	-99.6%
ORCL	Exit	ORACLE CORP	$0	–	-1,648	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,653	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,600	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-291	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-510	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,138	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,708	-100.0%	-0.01%	–
DE	Exit	DEERE & COput	$0	–	-600	-100.0%	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-4,056	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,145	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,285	-100.0%	-0.01%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-8,592	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INCput	$0	–	-20,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-614	-100.0%	-0.01%	–
BMBL	Exit	BUMBLE INC	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	NEXTERA ENERGY INCunit 09/01/2025	$0	–	-7,395	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-927	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-17,900	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,364	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,336	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-700	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-2,000	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,743	-100.0%	-0.02%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-3,729	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,811	-100.0%	-0.02%	–
AAPL	Exit	APPLE INCput	$0	–	-2,900	-100.0%	-0.02%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-120,800	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-8,900	-100.0%	-0.03%	–
	Exit	ISHARES BITCOIN TR	$0	–	-14,296	-100.0%	-0.03%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Iput	$0	–	-43,000	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,087	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,000	-100.0%	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,783	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-7,600	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-3,100	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INCput	$0	–	-1,000	-100.0%	-0.04%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-42,000	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-20,500	-100.0%	-0.04%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-4,800	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-21,700	-100.0%	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-9,000	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-10,000	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,055	-100.0%	-0.07%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-1,500,000	-100.0%	-0.07%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-9,000	-100.0%	-0.07%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-30,600	-100.0%	-0.07%	–
ORCL	Exit	ORACLE CORPput	$0	–	-12,100	-100.0%	-0.08%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-5,500	-100.0%	-0.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-23,700	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,366	-100.0%	-0.08%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-70,966	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,387	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-18,800	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-13,600	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-4,200	-100.0%	-0.09%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-13,800	-100.0%	-0.09%	–
RTX	Exit	RTX CORPORATIONput	$0	–	-18,200	-100.0%	-0.09%	–
GOOG	Exit	ALPHABET INCput	$0	–	-12,300	-100.0%	-0.09%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-18,600	-100.0%	-0.09%	–
V	Exit	VISA INCput	$0	–	-6,800	-100.0%	-0.09%	–
	Exit	TPI COMPOSITES INCnote 5.250% 3/1	$0	–	-4,100,000	-100.0%	-0.10%	–
FB	Exit	META PLATFORMS INCput	$0	–	-4,000	-100.0%	-0.10%	–
BA	Exit	BOEING CO	$0	–	-10,358	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INCput	$0	–	-2,700	-100.0%	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-4,200	-100.0%	-0.10%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-14,000	-100.0%	-0.10%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-15,100	-100.0%	-0.11%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-13,500	-100.0%	-0.12%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-46,000	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-87,036	-100.0%	-0.12%	–
ANTM	Exit	ELEVANCE HEALTH INCput	$0	–	-4,700	-100.0%	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-45,000	-100.0%	-0.12%	–
WMT	Exit	WALMART INCput	$0	–	-41,400	-100.0%	-0.12%	–
ADBE	Exit	ADOBE INCcall	$0	–	-5,000	-100.0%	-0.12%	–
	Exit	ALTAIR ENGR INCnote 1.750% 6/1	$0	–	-1,954,000	-100.0%	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-18,600	-100.0%	-0.14%	–
UNP	Exit	UNION PAC CORPput	$0	–	-11,300	-100.0%	-0.14%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-35,948	-100.0%	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-800	-100.0%	-0.14%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-7,000	-100.0%	-0.15%	–
INTC	Exit	INTEL CORPcall	$0	–	-68,100	-100.0%	-0.15%	–
IYR	Exit	ISHARES TRput	$0	–	-35,000	-100.0%	-0.16%	–
ABT	Exit	ABBOTT LABSput	$0	–	-27,900	-100.0%	-0.16%	–
BA	Exit	BOEING COput	$0	–	-17,200	-100.0%	-0.16%	–
AVGO	Exit	BROADCOM INCput	$0	–	-2,500	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-19,600	-100.0%	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-8,300	-100.0%	-0.16%	–
PFE	Exit	PFIZER INCput	$0	–	-122,200	-100.0%	-0.17%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-9,300	-100.0%	-0.17%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,831	-100.0%	-0.18%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-20,382	-100.0%	-0.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-25,781	-100.0%	-0.19%	–
MS	Exit	MORGAN STANLEYput	$0	–	-40,500	-100.0%	-0.19%	–
LOW	Exit	LOWES COS INCput	$0	–	-15,000	-100.0%	-0.19%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-78,200	-100.0%	-0.19%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-26,000	-100.0%	-0.19%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-20,400	-100.0%	-0.21%	–
T	Exit	AT&T INCput	$0	–	-242,800	-100.0%	-0.21%	–
AMGN	Exit	AMGEN INCput	$0	–	-15,100	-100.0%	-0.21%	–
INTU	Exit	INTUITcall	$0	–	-6,600	-100.0%	-0.21%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-59,190	-100.0%	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-106,600	-100.0%	-0.23%	–
KO	Exit	COCA COLA COput	$0	–	-76,000	-100.0%	-0.23%	–
ABBV	Exit	ABBVIE INCput	$0	–	-26,700	-100.0%	-0.24%	–
KRE	Exit	SPDR SER TRcall	$0	–	-100,000	-100.0%	-0.25%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-29,100	-100.0%	-0.25%	–
	Exit	WOLFSPEED INCnote 1.875%12/0	$0	–	-9,000,000	-100.0%	-0.25%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-3,900	-100.0%	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-127,600	-100.0%	-0.26%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-11,300	-100.0%	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-13,300	-100.0%	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-30,900	-100.0%	-0.29%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-111,800	-100.0%	-0.32%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-59,600	-100.0%	-0.34%	–
HD	Exit	HOME DEPOT INCput	$0	–	-18,200	-100.0%	-0.34%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-39,400	-100.0%	-0.35%	–
PEP	Exit	PEPSICO INCput	$0	–	-42,200	-100.0%	-0.36%	–
CRM	Exit	SALESFORCE INCput	$0	–	-25,400	-100.0%	-0.38%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-208,500	-100.0%	-0.39%	–
	Exit	AXON ENTERPRISE INCnote 0.500%12/1	$0	–	-5,500,000	-100.0%	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-19,300	-100.0%	-0.40%	–
MRK	Exit	MERCK & CO INCput	$0	–	-63,300	-100.0%	-0.41%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-350,000	-100.0%	-0.42%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-53,800	-100.0%	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-12,300	-100.0%	-0.44%	–
TSLA	Exit	TESLA INCcall	$0	–	-53,300	-100.0%	-0.46%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-19,500	-100.0%	-0.46%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-125,000	-100.0%	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-73,200	-100.0%	-0.57%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-12,340,000	-100.0%	-0.64%	–
LLY	Exit	ELI LILLY & COput	$0	–	-19,300	-100.0%	-0.74%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-92,600	-100.0%	-0.92%	–
AAPL	Exit	APPLE INCcall	$0	–	-119,500	-100.0%	-1.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-119,400	-100.0%	-1.06%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-32,200	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q2 2024	21.9%
SPDR S&P 500 ETF TR	35	Q2 2024	5.5%
SPDR S&P 500 ETF TR	30	Q3 2023	13.1%
CME GROUP INC	29	Q3 2021	1.3%
SELECT SECTOR SPDR TR	28	Q2 2024	8.5%
JPMORGAN CHASE & CO	28	Q1 2024	0.9%
ISHARES TR	26	Q4 2023	13.9%
SELECT SECTOR SPDR TR	26	Q2 2024	3.1%
DISNEY WALT CO	26	Q2 2024	0.3%
ISHARES TR	25	Q2 2024	6.5%

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management Ltd Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
biote Corp.^{Sold out}	February 03, 2023	0	0.0%
FTAC Athena Acquisition Corp.^{Sold out}	February 03, 2023	0	0.0%
Gores Holdings VIII Inc.^{Sold out}	February 03, 2023	0	0.0%
Grove Collaborative Holdings, Inc.^{Sold out}	February 03, 2023	0	0.0%
Virgin Group Acquisition Corp. II	May 13, 2022	2,100,000	5.2%
Haymaker Acquisition Corp. III	April 29, 2022	1,592,938	5.0%
26 Capital Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
Arrowroot Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
ATLAS TECHNICAL CONSULTANTS, INC.^{Sold out}	February 11, 2022	0	0.0%
Cascade Acquisition Corp^{Sold out}	February 11, 2022	0	0.0%

View BlueCrest Capital Management Ltd's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03

View BlueCrest Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlueCrest Capital Management Ltd's holdings

BlueCrest Capital Management Ltd - Q2 2024 holdings