BlueCrest Capital Management Ltd

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$2.73 Billion is the total value of BlueCrest Capital Management Ltd's 298 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.1% .

All

			Value		Shares		↓ Weighting
EMB	Sell	ISHARES TRput	$74,296,000	-58.9%	670,000	-59.5%	2.72%	-71.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$67,145,000	-48.5%	200,500	-52.5%	2.46%	-64.5%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$29,650,000	-13.6%	32,165,000	-11.8%	1.08%	-40.5%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$17,424,000	-25.4%	16,086,000	-33.9%	0.64%	-48.6%
LCA	Sell	LANDCADIA HLDGS II INCcl a	$13,507,000	-16.5%	939,963	-5.0%	0.49%	-42.4%
	Sell	SPIRIT AIRLS INCnote 4.750% 5/1	$12,475,000	-11.3%	8,573,000	-8.3%	0.46%	-38.9%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$11,341,000	-25.9%	242,961	-32.6%	0.42%	-48.9%
IWM	Sell	ISHARES TRput	$11,234,000	-53.8%	75,000	-55.9%	0.41%	-68.2%
	Sell	GOSSAMER BIO INCnote 5.000% 6/0	$11,093,000	-4.1%	10,732,000	-6.5%	0.41%	-33.9%
CCXXU	Sell	CHURCHILL CAP CORP IIIunit 03/01/2027	$10,510,000	-81.0%	1,000,000	-79.6%	0.38%	-86.9%
SHLLWS	Sell	TORTOISE ACQUISITION CORP*w exp 03/04/202	$10,200,000	+98.8%	400,000	-15.8%	0.37%	+37.1%
GLD	Sell	SPDR GOLD TRcall	$9,033,000	+1.8%	51,000	-3.8%	0.33%	-29.9%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$8,367,000	-17.8%	81,748	-18.6%	0.31%	-43.3%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$8,220,000	-15.1%	153,636	-10.2%	0.30%	-41.3%
LFACW	Sell	LF CAP ACQUISITION CORP*w exp 06/22/202	$8,144,000	+96.1%	4,524,692	-1.9%	0.30%	+35.5%
KCACU	Sell	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$7,106,000	+23.3%	375,000	-34.8%	0.26%	-15.0%
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$6,721,000	-9.6%	150,192	-10.5%	0.25%	-37.7%
SCVXU	Sell	SCVX CORPunit 99/99/9999	$5,050,000	-2.5%	469,800	-6.0%	0.18%	-32.7%
HCCOU	Sell	HEALTHCARE MERGER CORPunit 12/17/2021	$4,590,000	-62.9%	425,000	-64.6%	0.17%	-74.4%
NFINW	Sell	NETFIN ACQUISITION CORP*w exp 08/01/202	$4,496,000	-48.3%	3,431,708	-34.7%	0.16%	-64.4%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$3,876,000	-31.4%	2,186,000	-46.0%	0.14%	-52.7%
XLF	Sell	SELECT SECTOR SPDR TRcall	$3,611,000	-50.6%	150,000	-52.5%	0.13%	-66.0%
CRSAW	Sell	CRESCENT ACQUISITION CORP*w exp 03/08/202	$2,800,000	-45.1%	3,333,440	-1.9%	0.10%	-62.2%
SLV	Sell	ISHARES SILVER TRishares	$2,705,000	+6.0%	125,000	-16.7%	0.10%	-26.7%
NFHWS	Sell	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$2,413,000	-9.5%	1,371,071	-30.1%	0.09%	-37.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,911,000	-90.7%	144,251	-92.5%	0.07%	-93.6%
RPLAWS	Sell	REPLAY ACQUISITION CORP*w exp 03/01/202	$1,750,000	-30.7%	1,841,769	-34.3%	0.06%	-52.2%
CCXWS	Sell	CHURCHILL CAP CORP II*w exp 07/02/202	$1,706,000	-25.7%	781,398	-1.7%	0.06%	-49.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,323,000	+10.2%	30,000	-0.0%	0.05%	-25.0%
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$1,065,000	-40.4%	3,644,752	-51.3%	0.04%	-58.9%
INSU	Sell	INSURANCE ACQUISITION CORPcl a	$976,000	-58.8%	82,622	-54.8%	0.04%	-71.4%
HECCU	Sell	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$867,000	-84.6%	83,350	-84.8%	0.03%	-89.3%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$856,000	-89.7%	15,797	-90.8%	0.03%	-93.0%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$854,000	-78.8%	13,200	-83.5%	0.03%	-85.4%
DDOG	Sell	DATADOG INC	$791,000	-83.8%	7,738	-86.3%	0.03%	-88.8%
MNCLW	Sell	MONOCLE ACQUISITION CORP*w exp 12/06/202	$792,000	-79.0%	1,587,727	-72.6%	0.03%	-85.5%
JPM	Sell	JPMORGAN CHASE & CO	$770,000	-95.7%	8,000	-95.8%	0.03%	-97.0%
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$769,000	-94.8%	17,038	-95.1%	0.03%	-96.4%
SRE	Sell	SEMPRA ENERGY	$720,000	-77.1%	6,080	-77.3%	0.03%	-84.3%
INSUW	Sell	INSURANCE ACQUISITION CORP*w exp 03/31/202	$716,000	-69.3%	258,434	-59.7%	0.03%	-79.0%
JIHWS	Sell	JUNIPER INDL HLDGS INC*w exp 11/13/202	$723,000	+70.5%	417,942	-14.3%	0.03%	+18.2%
HCCOW	Sell	HEALTHCARE MERGER CORP*w exp 12/17/202	$661,000	+29.1%	369,240	-17.0%	0.02%	-11.1%
OACWS	Sell	OAKTREE ACQUISITION CORP*w exp 99/99/999	$435,000	+12.7%	148,664	-49.2%	0.02%	-20.0%
SAQNW	Sell	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$406,000	-5.8%	423,409	-11.6%	0.02%	-34.8%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$358,000	-96.2%	3,549	-96.7%	0.01%	-97.4%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$237,000	-97.3%	30,708	-97.6%	0.01%	-98.1%
TRNEWS	Sell	TRINE ACQUISITION CORP*w exp 03/31/202	$177,000	+46.3%	67,361	-13.9%	0.01%	0.0%
CEIX	Sell	CONSOL ENERGY INC DISC COMLput	$162,000	-74.1%	36,600	-70.3%	0.01%	-81.8%
GXGXW	Sell	GX ACQUISITION CORP*w exp 05/24/202	$126,000	-54.2%	78,706	-68.5%	0.01%	-66.7%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$124,000	-23.0%	48,800	-30.9%	0.01%	-44.4%
BTU	Sell	PEABODY ENERGY CORP NEWput	$115,000	-54.2%	50,000	-42.7%	0.00%	-69.2%
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$57,000	-95.3%	110,300	-88.4%	0.00%	-96.9%
NSCOWS	Sell	NESCO HLDGS INC*w exp 01/01/202	$53,000	+1.9%	176,344	-39.0%	0.00%	-33.3%
SCPEWS	Sell	SC HEALTH CORP*w exp 99/99/999	$21,000	-92.2%	18,420	-92.6%	0.00%	-92.9%
ACAMW	Sell	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$37,000	-82.9%	33,786	-79.7%	0.00%	-91.7%
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-65,755	-100.0%	-0.00%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$0	–	-47,658	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-20,000	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-11,422	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-100,000	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-13,200	-100.0%	-0.01%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 04/29/2025	$0	–	-11,658	-100.0%	-0.01%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-32,169	-100.0%	-0.01%	–
ECOLW	Exit	US ECOLOGY INC*w exp 10/17/202	$0	–	-32,227	-100.0%	-0.01%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-235,330	-100.0%	-0.01%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$0	–	-101,350	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-2,538	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,632	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-7,290	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC NEWput	$0	–	-39,800	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-25,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,075	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-10,100	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,039	-100.0%	-0.02%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-39,460	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-164,700	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDcall	$0	–	-50,000	-100.0%	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-10,000	-100.0%	-0.03%	–
WSC	Exit	WILLSCOT CORP	$0	–	-40,454	-100.0%	-0.03%	–
BWMX	Exit	BTTERWR DE MXCO S A P I DE C	$0	–	-50,100	-100.0%	-0.03%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-43,400	-100.0%	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,941	-100.0%	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-15,000	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,200	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-10,206	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,792	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,465	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-4,300	-100.0%	-0.04%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-417,404	-100.0%	-0.05%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-120,683	-100.0%	-0.05%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-100,000	-100.0%	-0.05%	–
CCHWS	Exit	COLLIER CREEK HOLDINGS*w exp 99/99/999	$0	–	-325,815	-100.0%	-0.06%	–
PCG	Exit	PG&E CORPcall	$0	–	-120,000	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,942	-100.0%	-0.07%	–
	Exit	PERFICIENT INCnote 2.375% 9/1	$0	–	-1,077,000	-100.0%	-0.07%	–
NUVA	Exit	NUVASIVE INC	$0	–	-23,842	-100.0%	-0.07%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-121,694	-100.0%	-0.07%	–
ACELWS	Exit	ACCEL ENTERTAINMENT INC*w exp 11/20/202	$0	–	-602,019	-100.0%	-0.08%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-56,450	-100.0%	-0.08%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-922,100	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,208	-100.0%	-0.08%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-300,000	-100.0%	-0.09%	–
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-3,593,928	-100.0%	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8,400	-100.0%	-0.10%	–
CNPPRB	Exit	CENTERPOINT ENERGY INCdep rp pfd cv b	$0	–	-56,519	-100.0%	-0.11%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-20,000	-100.0%	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-40,000	-100.0%	-0.12%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-240,486	-100.0%	-0.12%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-170,374	-100.0%	-0.13%	–
EBIX	Exit	EBIX INCcall	$0	–	-108,400	-100.0%	-0.13%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-3,005,000	-100.0%	-0.14%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-24,726	-100.0%	-0.14%	–
SAQNU	Exit	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$0	–	-250,000	-100.0%	-0.14%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.14%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 03/15/2022	$0	–	-58,744	-100.0%	-0.15%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-306,168	-100.0%	-0.15%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-2,721	-100.0%	-0.21%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$0	–	-2,367,909	-100.0%	-0.23%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-2,500,000	-100.0%	-0.24%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-3,052,000	-100.0%	-0.24%	–
ZEN	Exit	ZENDESK INC	$0	–	-55,200	-100.0%	-0.26%	–
GRAFWS	Exit	GRAF INDL CORP*w exp 12/31/202	$0	–	-2,158,920	-100.0%	-0.26%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-378,609	-100.0%	-0.28%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-7,700,000	-100.0%	-0.28%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-41,040	-100.0%	-0.29%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-600,000	-100.0%	-0.32%	–
BA	Exit	BOEING COput	$0	–	-36,000	-100.0%	-0.35%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-6,800,000	-100.0%	-0.39%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-765,000	-100.0%	-0.42%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-700,100	-100.0%	-0.42%	–
	Exit	NIO INCnote 4.500% 2/0	$0	–	-8,500,000	-100.0%	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-58,470	-100.0%	-0.44%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-198,070	-100.0%	-0.46%	–
FTACU	Exit	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$0	–	-1,080,000	-100.0%	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-679,655	-100.0%	-0.92%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-760,675	-100.0%	-0.96%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-18,800,000	-100.0%	-1.08%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-500,000	-100.0%	-1.09%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-18,257,000	-100.0%	-1.10%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-2,231,359	-100.0%	-1.24%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-2,531,504	-100.0%	-1.38%	–
NKLA	Exit	NIKOLA CORP	$0	–	-500,000	-100.0%	-1.79%	–
LQD	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-2.85%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,072,000	-100.0%	-3.07%	–

Original filings

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

View 13F-HR filed 2020-11-16

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	35	Q3 2023	21.9%
SPDR S&P 500 ETF TR	32	Q3 2023	5.5%
SPDR S&P 500 ETF TR	30	Q3 2023	13.1%
CME GROUP INC	29	Q3 2021	1.3%
JPMORGAN CHASE & CO	26	Q3 2023	0.9%
ISHARES TR	25	Q3 2023	13.9%
SELECT SECTOR SPDR TR	25	Q3 2023	8.5%
SELECT SECTOR SPDR TR	23	Q3 2023	3.1%
DISNEY WALT CO	23	Q3 2023	0.3%
ISHARES TR	22	Q3 2023	6.5%

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management Ltd Q3 2020 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
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
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