BlueCrest Capital Management Ltd

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$3.74 Billion is the total value of BlueCrest Capital Management Ltd's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.3% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$306,248,628	-13.1%	1,150,100	-12.7%	8.19%	-21.5%
GLD	Sell	SPDR GOLD TRput	$155,220,600	-52.4%	915,000	-56.6%	4.15%	-57.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$63,483,380	-34.0%	166,000	-38.3%	1.70%	-40.4%
EEM	Sell	ISHARES TRcall	$49,270,000	-29.4%	1,300,000	-35.0%	1.32%	-36.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$40,373,107	-19.2%	151,619	-18.9%	1.08%	-27.1%
EMB	Sell	ISHARES TRput	$35,950,750	-29.3%	425,000	-33.6%	0.96%	-36.1%
GDX	Sell	VANECK ETF TRUSTcall	$30,379,600	-64.6%	1,060,000	-70.2%	0.81%	-68.1%
EMB	Sell	ISHARES TRcall	$21,147,500	-64.5%	250,000	-66.7%	0.56%	-68.0%
NRZ	Sell	RITHM CAPITAL CORP	$13,123,561	-20.6%	1,606,311	-28.8%	0.35%	-28.2%
	Sell	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$9,728,535	-39.0%	12,515,000	-34.1%	0.26%	-44.9%
AESC	Sell	AES CORPunit 02/15/2024	$8,157,638	-40.1%	79,969	-48.1%	0.22%	-46.0%
DHR	Sell	DANAHER CORPORATION	$5,340,516	-68.3%	20,121	-69.2%	0.14%	-71.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,139,374	-6.7%	69,800	-9.6%	0.14%	-16.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$4,951,631	-56.8%	87,392	-67.3%	0.13%	-61.1%
EWZ	Sell	ISHARES INCput	$4,195,500	-68.5%	150,000	-66.7%	0.11%	-71.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,156,328	-39.3%	33,242	-44.8%	0.08%	-45.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,275,459	-92.6%	5,950	-93.1%	0.06%	-93.3%
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$1,844,962	-32.3%	3,350,000	-30.9%	0.05%	-39.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,781,655	-62.7%	191,782	-55.5%	0.05%	-66.0%
	Sell	MFA FINL INC	$1,646,526	-38.6%	167,160	-51.5%	0.04%	-44.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,125,630	-62.0%	29,700	-65.1%	0.03%	-65.9%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$803,618	-74.6%	14,037	-75.9%	0.02%	-77.7%
	Sell	TRICIDA INCnote 3.500% 5/1	$626,244	-84.9%	6,779,000	-12.9%	0.02%	-86.2%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$603,581	-82.0%	5,884	-81.8%	0.02%	-84.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$523,080	-38.1%	3,000	-41.5%	0.01%	-44.0%
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-101,384	-100.0%	0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-15,470	-100.0%	0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-187,048	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-140,000	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-125,000	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-166,666	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-62,500	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-204,850	-100.0%	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-102,352	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-217,955	-100.0%	0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-282,435	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-211,227	-100.0%	-0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-420,289	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-100,000	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPcall	$0	–	-30,100	-100.0%	-0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-1,251,250	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,517	-100.0%	-0.01%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-2,991,816	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-6,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-45,003	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,500	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-17,579	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-25,000	-100.0%	-0.02%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-17,037	-100.0%	-0.02%	–
	Exit	CABLE ONE INCnote 1.125% 3/1	$0	–	-1,352,000	-100.0%	-0.03%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-100,000	-100.0%	-0.03%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-107,500	-100.0%	-0.03%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-27,500	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.03%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-115,000	-100.0%	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-32,578	-100.0%	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-24,080	-100.0%	-0.04%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-2,500,000	-100.0%	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,479	-100.0%	-0.05%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-64,638	-100.0%	-0.05%	–
EEM	Exit	ISHARES TRput	$0	–	-60,000	-100.0%	-0.06%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-73,402	-100.0%	-0.07%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-190,575	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	RXR ACQUISITION CORP	$0	–	-274,250	-100.0%	-0.08%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-290,000	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,500	-100.0%	-0.09%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-295,000	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-40,000	-100.0%	-0.09%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-75,509	-100.0%	-0.10%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-27,500	-100.0%	-0.10%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-478,693	-100.0%	-0.10%	–
SABRP	Exit	SABRE CORP6.50% conv pfd a	$0	–	-49,459	-100.0%	-0.10%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-129,871	-100.0%	-0.10%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-103,378	-100.0%	-0.11%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-400,000	-100.0%	-0.12%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-400,000	-100.0%	-0.12%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-400,000	-100.0%	-0.12%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-73,305	-100.0%	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-175,713	-100.0%	-0.13%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-150,000	-100.0%	-0.13%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-482,300	-100.0%	-0.14%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-500,000	-100.0%	-0.15%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-131,198	-100.0%	-0.15%	–
ERF	Exit	ENERPLUS CORP	$0	–	-406,956	-100.0%	-0.17%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-600,000	-100.0%	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-100,300	-100.0%	-0.18%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-100,000	-100.0%	-0.18%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-750,000	-100.0%	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-125,062	-100.0%	-0.23%	–
SM	Exit	SM ENERGY CO	$0	–	-204,863	-100.0%	-0.23%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-850,000	-100.0%	-0.25%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-940,514	-100.0%	-0.28%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-70,706	-100.0%	-0.29%	–
MTDR	Exit	MATADOR RES CO	$0	–	-198,582	-100.0%	-0.29%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-9,233,000	-100.0%	-0.31%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,120,000	-100.0%	-0.33%	–
AFL	Exit	AFLAC INCput	$0	–	-200,000	-100.0%	-0.33%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-1,138,500	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-137,700	-100.0%	-0.39%	–
MET	Exit	METLIFE INCput	$0	–	-310,000	-100.0%	-0.56%	–
OVV	Exit	OVINTIV INC	$0	–	-547,232	-100.0%	-0.75%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-3,000,000	-100.0%	-0.88%	–
TIP	Exit	ISHARES TRcall	$0	–	-900,000	-100.0%	-2.80%	–
LQD	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-3.03%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-450,000	-100.0%	-3.10%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-1,109,437	-100.0%	-4.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,084,445	-100.0%	-4.97%	–

Original filings

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

View 13F-HR filed 2023-02-14

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	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 Q4 2022 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	2024-02-14
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
13F-HR	2022-11-14

View BlueCrest Capital Management Ltd's complete filings history.

All filings

View complete filings history.

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