$3.38 Billion is the total value of BlueCrest Capital Management Ltd's 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRs&p oilgas exp | $138,369,000 | – | 1,109,437 | +100.0% | 4.10% | – |
| MSFT | New | MICROSOFT CORPput | $104,805,000 | – | 450,000 | +100.0% | 3.10% | – |
| LQD | New | ISHARES TRcall | $102,450,000 | – | 1,000,000 | +100.0% | 3.03% | – |
| TIP | New | ISHARES TRcall | $94,410,000 | – | 900,000 | +100.0% | 2.80% | – |
| GDX | New | VANECK ETF TRUSTcall | $85,915,000 | – | 3,562,000 | +100.0% | 2.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $49,969,000 | – | 186,968 | +100.0% | 1.48% | – |
| OVV | New | OVINTIV INC | $25,173,000 | – | 547,232 | +100.0% | 0.75% | – |
| MET | New | METLIFE INCput | $18,842,000 | – | 310,000 | +100.0% | 0.56% | – |
| NRZ | New | RITHM CAPITAL CORP | $16,525,000 | – | 2,257,507 | +100.0% | 0.49% | – |
| AESC | New | AES CORPunit 02/15/2024 | $13,625,000 | – | 154,178 | +100.0% | 0.40% | – |
| EWZ | New | ISHARES INCput | $13,334,000 | – | 450,000 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcall | $13,171,000 | – | 137,700 | +100.0% | 0.39% | – |
| AFL | New | AFLAC INCput | $11,240,000 | – | 200,000 | +100.0% | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $9,496,000 | – | 200,000 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,685,000 | – | 125,062 | +100.0% | 0.23% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $7,463,000 | – | 750,000 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,439,000 | – | 128,091 | +100.0% | 0.19% | – |
| DXJ | New | WISDOMTREE TRput | $6,168,000 | – | 100,000 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $6,163,000 | – | 100,300 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,891,000 | – | 51,137 | +100.0% | 0.14% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,238,000 | – | 175,713 | +100.0% | 0.13% | – |
| PDCE | New | PDC ENERGY INC | $4,236,000 | – | 73,305 | +100.0% | 0.12% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $4,059,000 | – | 4,075,000 | +100.0% | 0.12% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $3,362,000 | – | 32,327 | +100.0% | 0.10% | – | |
| New | PERMIAN RESOURCES CORP | $3,255,000 | – | 478,693 | +100.0% | 0.10% | – | |
| NEE | New | NEXTERA ENERGY INCput | $3,136,000 | – | 40,000 | +100.0% | 0.09% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,946,000 | – | 300,000 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,897,000 | – | 7,500 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,862,000 | – | 51,100 | +100.0% | 0.08% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,848,000 | – | 290,000 | +100.0% | 0.08% | – |
| New | RXR ACQUISITION CORP | $2,699,000 | – | 274,250 | +100.0% | 0.08% | – | |
| New | MFA FINL INC | $2,680,000 | – | 344,497 | +100.0% | 0.08% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $2,505,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,094,000 | – | 210,200 | +100.0% | 0.06% | – | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,781,000 | – | 64,638 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $1,369,000 | – | 32,578 | +100.0% | 0.04% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,325,000 | – | 13,090 | +100.0% | 0.04% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,144,000 | – | 115,000 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $1,088,000 | – | 27,500 | +100.0% | 0.03% | – |
| New | COHERENT CORP6% conv pfd a | $1,061,000 | – | 6,781 | +100.0% | 0.03% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,056,000 | – | 107,500 | +100.0% | 0.03% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $989,000 | – | 32,150 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $842,000 | – | 25,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $845,000 | – | 5,124 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $571,000 | – | 7,500 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $567,000 | – | 32,822 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $572,000 | – | 17,579 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $551,000 | – | 6,000 | +100.0% | 0.02% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $355,000 | – | 11,474 | +100.0% | 0.01% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $272,000 | – | 2,715,542 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORPcall | $146,000 | – | 30,100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 15,470 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $5,000 | – | 204,850 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $14,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $3,000 | – | 62,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.