$1.89 Billion is the total value of BlueCrest Capital Management Ltd's 245 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58 COM INCspon adr rep a | $57,824,000 | – | 1,072,000 | +100.0% | 3.07% | – |
| LQD | New | ISHARES TRcall | $53,800,000 | – | 400,000 | +100.0% | 2.85% | – |
| HYG | New | ISHARES TRcall | $45,952,000 | – | 563,000 | +100.0% | 2.44% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $35,610,000 | – | 3,000,000 | +100.0% | 1.89% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $34,332,000 | – | 36,450,000 | +100.0% | 1.82% | – | |
| NKLA | New | NIKOLA CORP | $33,765,000 | – | 500,000 | +100.0% | 1.79% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $31,746,000 | – | 2,975,228 | +100.0% | 1.68% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $29,329,000 | – | 2,812,000 | +100.0% | 1.56% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $25,120,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $23,648,000 | – | 2,250,000 | +100.0% | 1.25% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $20,900,000 | – | 2,000,000 | +100.0% | 1.11% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $20,823,000 | – | 18,257,000 | +100.0% | 1.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,656,000 | – | 1,925,037 | +100.0% | 1.10% | – |
| CNNE | New | CANNAE HLDGS INC | $20,550,000 | – | 500,000 | +100.0% | 1.09% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $20,426,000 | – | 18,800,000 | +100.0% | 1.08% | – | |
| BAC | New | BK OF AMERICA CORP | $18,066,000 | – | 760,675 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,901,000 | – | 190,313 | +100.0% | 0.95% | – |
| WFC | New | WELLS FARGO CO NEW | $17,399,000 | – | 679,655 | +100.0% | 0.92% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $16,174,000 | – | 989,206 | +100.0% | 0.86% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $14,071,000 | – | 9,353,000 | +100.0% | 0.75% | – | |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $11,581,000 | – | 1,150,000 | +100.0% | 0.61% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $11,571,000 | – | 11,482,000 | +100.0% | 0.61% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $10,951,000 | – | 11,000,000 | +100.0% | 0.58% | – | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,531,000 | – | 106,519 | +100.0% | 0.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,372,000 | – | 58,470 | +100.0% | 0.44% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $8,287,000 | – | 770,850 | +100.0% | 0.44% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $7,950,000 | – | 750,000 | +100.0% | 0.42% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $7,826,000 | – | 765,000 | +100.0% | 0.42% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $7,348,000 | – | 6,800,000 | +100.0% | 0.39% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,312,000 | – | 316,000 | +100.0% | 0.39% | – |
| BA | New | BOEING COput | $6,599,000 | – | 36,000 | +100.0% | 0.35% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $6,205,000 | – | 593,177 | +100.0% | 0.33% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $5,996,000 | – | 399,700 | +100.0% | 0.32% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $5,798,000 | – | 500,000 | +100.0% | 0.31% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,762,000 | – | 575,000 | +100.0% | 0.31% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $5,638,000 | – | 550,000 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,520,000 | – | 41,040 | +100.0% | 0.29% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $5,437,000 | – | 501,100 | +100.0% | 0.29% | – |
| New | GUESS INCnote 2.000% 4/1 | $5,190,000 | – | 7,700,000 | +100.0% | 0.28% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $5,057,000 | – | 147,954 | +100.0% | 0.27% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $4,922,000 | – | 2,158,920 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $4,894,000 | – | 56,285 | +100.0% | 0.26% | – |
| ZEN | New | ZENDESK INC | $4,887,000 | – | 55,200 | +100.0% | 0.26% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $4,583,000 | – | 3,052,000 | +100.0% | 0.24% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $4,471,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $4,473,000 | – | 426,000 | +100.0% | 0.24% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,041,000 | – | 2,721 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $4,024,000 | – | 80,000 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $3,139,000 | – | 26,775 | +100.0% | 0.17% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $3,002,000 | – | 301,074 | +100.0% | 0.16% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,844,000 | – | 58,744 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPput | $2,767,000 | – | 168,500 | +100.0% | 0.15% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,589,000 | – | 24,726 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $2,552,000 | – | 150,000 | +100.0% | 0.14% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,368,000 | – | 182,724 | +100.0% | 0.13% | – |
| GRAF | New | GRAF INDL CORP | $2,368,000 | – | 170,374 | +100.0% | 0.13% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,304,000 | – | 225,000 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,254,000 | – | 40,000 | +100.0% | 0.12% | – |
| New | INSEEGO CORPnote 3.250% 5/0 | $2,118,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,082,000 | – | 210,000 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INCput | $2,083,000 | – | 20,000 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,058,000 | – | 8,310 | +100.0% | 0.11% | – |
| HUBS | New | HUBSPOT INC | $1,885,000 | – | 8,400 | +100.0% | 0.10% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $1,787,000 | – | 7,481,612 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,678,000 | – | 1,054 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,599,000 | – | 4,208 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $1,601,000 | – | 1,483 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,530,000 | – | 56,450 | +100.0% | 0.08% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,358,000 | – | 121,694 | +100.0% | 0.07% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,351,000 | – | 27,716 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,253,000 | – | 4,942 | +100.0% | 0.07% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $1,221,000 | – | 946,810 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,200,000 | – | 30,010 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORPcall | $1,064,000 | – | 120,000 | +100.0% | 0.06% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,035,000 | – | 100,000 | +100.0% | 0.06% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,002,000 | – | 100,000 | +100.0% | 0.05% | – |
| CHPM | New | CHP MERGER CORP | $996,000 | – | 100,000 | +100.0% | 0.05% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $997,000 | – | 100,000 | +100.0% | 0.05% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $974,000 | – | 120,683 | +100.0% | 0.05% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $960,000 | – | 417,404 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INCput | $847,000 | – | 4,300 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $797,000 | – | 2,465 | +100.0% | 0.04% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $758,000 | – | 65,000 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $739,000 | – | 45,000 | +100.0% | 0.04% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $670,000 | – | 57,300 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $671,000 | – | 3,792 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $654,000 | – | 18,200 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $651,000 | – | 3,200 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $655,000 | – | 10,206 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRput | $550,000 | – | 15,000 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $528,000 | – | 3,941 | +100.0% | 0.03% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $512,000 | – | 444,800 | +100.0% | 0.03% | – |
| SCVX | New | SCVX CORP | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $497,000 | – | 4,488 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $472,000 | – | 50,000 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRput | $435,000 | – | 15,000 | +100.0% | 0.02% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $438,000 | – | 164,700 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $422,000 | – | 1,039 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $405,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRput | $386,000 | – | 10,100 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 6,075 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $328,000 | – | 1,718 | +100.0% | 0.02% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $316,000 | – | 347,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $223,000 | – | 7,290 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $221,000 | – | 6,632 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $214,000 | – | 350,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $216,000 | – | 2,538 | +100.0% | 0.01% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $176,000 | – | 17,500 | +100.0% | 0.01% | – |
| M | New | MACYS INCput | $172,000 | – | 25,000 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $155,000 | – | 101,350 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $156,000 | – | 150,000 | +100.0% | 0.01% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $111,000 | – | 11,658 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $105,000 | – | 100,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $80,000 | – | 11,422 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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)
| 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 CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.