$3.06 Billion is the total value of BlueCrest Capital Management Ltd's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 159.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRcall | $322,833,640 | -2.5% | 1,762,000 | -9.7% | 10.54% | +19.0% |
QQQ | Sell | INVESCO QQQ TRcall | $211,781,707 | -30.8% | 659,900 | -42.6% | 6.91% | -15.6% |
GLD | Buy | SPDR GOLD TRput | $202,458,100 | +30.4% | 1,105,000 | +20.8% | 6.61% | +59.3% |
GDX | Buy | VANECK ETF TRUSTcall | $187,277,385 | +516.5% | 5,789,100 | +446.1% | 6.11% | +652.8% |
AAPL | Sell | APPLE INCput | $164,900,000 | -36.5% | 1,000,000 | -50.0% | 5.38% | -22.5% |
QQQ | Sell | INVESCO QQQ TRput | $152,473,843 | -50.0% | 475,100 | -58.5% | 4.98% | -38.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $128,957,850 | +103.1% | 315,000 | +89.8% | 4.21% | +148.1% |
FXI | Buy | ISHARES TRcall | $110,737,500 | +99.6% | 3,750,000 | +91.3% | 3.62% | +143.8% |
IWM | Buy | ISHARES TRput | $77,604,000 | +345.1% | 435,000 | +335.0% | 2.53% | +443.6% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $75,326,500 | – | 938,999 | +100.0% | 2.46% | – |
EMB | Buy | ISHARES TRput | $73,338,000 | +104.0% | 850,000 | +100.0% | 2.39% | +149.1% |
CRTO | CRITEO S Aspons ads | $71,201,300 | +20.9% | 2,260,000 | 0.0% | 2.32% | +47.6% | |
KRE | New | SPDR SER TRput | $52,632,000 | – | 1,200,000 | +100.0% | 1.72% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $52,540,956 | – | 514,200 | +100.0% | 1.72% | – |
Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $43,114,770 | +38.6% | 20,600,000 | -0.4% | 1.41% | +69.1% | |
XLE | Sell | SELECT SECTOR SPDR TRcall | $41,415,000 | -84.5% | 500,000 | -83.7% | 1.35% | -81.1% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $40,939,000 | -85.0% | 100,000 | -86.0% | 1.34% | -81.7% |
XHB | New | SPDR SER TRput | $40,656,000 | – | 600,000 | +100.0% | 1.33% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $35,365,000 | – | 1,100,000 | +100.0% | 1.15% | – |
COOP | Buy | MR COOPER GROUP INC | $33,481,585 | +59.7% | 817,222 | +56.4% | 1.09% | +95.2% |
HYG | Sell | ISHARES TRput | $32,108,750 | -54.3% | 425,000 | -55.5% | 1.05% | -44.3% |
EEM | Sell | ISHARES TRcall | $31,962,600 | -35.1% | 810,000 | -37.7% | 1.04% | -20.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,040,541 | +757.8% | 573,244 | +738.0% | 0.95% | +941.8% |
BAC | New | BANK AMERICA CORPput | $28,600,000 | – | 1,000,000 | +100.0% | 0.93% | – |
EEM | New | ISHARES TRput | $28,016,600 | – | 710,000 | +100.0% | 0.92% | – |
MUB | Buy | ISHARES TRnational mun etf | $27,946,032 | +179.2% | 259,384 | +173.4% | 0.91% | +240.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,946,230 | – | 273,500 | +100.0% | 0.91% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,850,859 | +353.7% | 365,353 | +347.6% | 0.91% | +454.3% |
STIP | New | ISHARES TR0-5 yr tips etf | $22,109,337 | – | 222,809 | +100.0% | 0.72% | – |
ASHR | Buy | DBX ETF TRcall | $22,110,000 | +31.5% | 750,000 | +25.0% | 0.72% | +60.8% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $21,496,982 | +168.9% | 459,141 | +162.0% | 0.70% | +228.0% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,983,129 | – | 438,794 | +100.0% | 0.68% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,454,043 | +156.5% | 187,545 | +118.2% | 0.64% | +212.8% |
SUB | New | ISHARES TRshrt nat mun etf | $19,334,187 | – | 184,698 | +100.0% | 0.63% | – |
PCGU | Buy | PG&E CORPunit 08/16/2023 | $19,180,391 | +46.9% | 134,760 | +48.8% | 0.63% | +79.4% |
FERG | New | FERGUSON PLC NEW | $16,750,716 | – | 125,239 | +100.0% | 0.55% | – |
TLT | New | ISHARES TRput | $15,955,500 | – | 150,000 | +100.0% | 0.52% | – |
OXY | New | OCCIDENTAL PETE CORP | $15,580,655 | – | 249,570 | +100.0% | 0.51% | – |
NRZ | Buy | RITHM CAPITAL CORP | $14,905,896 | +13.6% | 1,863,237 | +16.0% | 0.49% | +38.7% |
FXI | Buy | ISHARES TRput | $14,765,000 | +1390.7% | 500,000 | +1328.6% | 0.48% | +1753.8% |
JD | New | JD.COM INCspon adr cl a | $14,703,150 | – | 335,000 | +100.0% | 0.48% | – |
ICLR | New | ICON PLC | $14,673,633 | – | 68,700 | +100.0% | 0.48% | – |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $14,024,114 | – | 18,300,000 | +100.0% | 0.46% | – | |
CNHI | New | CNH INDL N V | $14,013,233 | – | 917,697 | +100.0% | 0.46% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,129,189 | +46.7% | 631,211 | +44.8% | 0.43% | +79.5% |
FCX | New | FREEPORT-MCMORAN INCcall | $10,432,050 | – | 255,000 | +100.0% | 0.34% | – |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $10,321,329 | – | 84,091 | +100.0% | 0.34% | – |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $10,213,476 | +28.9% | 84,381 | +22.3% | 0.33% | +57.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,916,175 | +368.5% | 207,148 | +364.0% | 0.32% | +468.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $9,724,533 | -65.1% | 112,709 | -65.8% | 0.32% | -57.4% |
Sell | INFINERA CORPdebt 3.750% 8/0 | $9,497,740 | -27.7% | 7,000,000 | -33.8% | 0.31% | -11.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,236,044 | -77.1% | 28,779 | -81.0% | 0.30% | -72.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $9,141,474 | -19.8% | 83,400 | -22.8% | 0.30% | -2.3% |
UBS | New | UBS GROUP AGcall | $8,536,000 | – | 400,000 | +100.0% | 0.28% | – |
XLE | Sell | SELECT SECTOR SPDR TRput | $8,283,000 | -98.1% | 100,000 | -98.0% | 0.27% | -97.7% |
EWZ | Buy | ISHARES INCput | $8,214,000 | +95.8% | 300,000 | +100.0% | 0.27% | +139.3% |
SNOW | New | SNOWFLAKE INCcl a | $7,733,941 | – | 50,126 | +100.0% | 0.25% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $6,595,129 | – | 769,560 | +100.0% | 0.22% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $6,475,466 | +26.0% | 85,711 | +22.8% | 0.21% | +54.0% |
KRE | New | SPDR SER TRcall | $6,250,050 | – | 142,500 | +100.0% | 0.20% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $6,108,221 | +11.6% | 206,848 | +7.0% | 0.20% | +36.3% |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $5,994,084 | +373.0% | 122,729 | +389.0% | 0.20% | +476.5% |
GLD | New | SPDR GOLD TR | $5,838,855 | – | 31,868 | +100.0% | 0.19% | – |
MKL | New | MARKEL CORP | $5,644,875 | – | 4,419 | +100.0% | 0.18% | – |
USMV | New | ISHARES TRmsci usa min vol | $5,566,865 | – | 76,531 | +100.0% | 0.18% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $5,475,820 | – | 169,268 | +100.0% | 0.18% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,220,884 | – | 69,882 | +100.0% | 0.17% | – |
EMB | Sell | ISHARES TRcall | $5,176,800 | -75.5% | 60,000 | -76.0% | 0.17% | -70.1% |
IP | New | INTERNATIONAL PAPER COput | $5,048,400 | – | 140,000 | +100.0% | 0.16% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $5,059,195 | – | 86,202 | +100.0% | 0.16% | – |
AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $4,992,263 | -37.1% | 167,133 | -49.8% | 0.16% | -23.1% |
Buy | CHART INDS INC6.75dp cnv pfd b | $4,861,118 | +287.6% | 90,879 | +267.0% | 0.16% | +367.6% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,724,012 | -89.8% | 93,749 | -89.8% | 0.15% | -87.5% |
AES | New | AES CORP | $4,671,592 | – | 194,003 | +100.0% | 0.15% | – |
USIG | New | ISHARES TRusd inv grde etf | $4,540,605 | – | 89,629 | +100.0% | 0.15% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $4,373,789 | – | 84,534 | +100.0% | 0.14% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $4,344,148 | – | 86,279 | +100.0% | 0.14% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,304,025 | – | 80,284 | +100.0% | 0.14% | – |
TIP | New | ISHARES TRtips bd etf | $4,120,925 | – | 37,378 | +100.0% | 0.14% | – |
Sell | CENTURY ALUM COnote 2.750% 5/0 | $3,965,953 | +0.3% | 4,837,000 | -11.6% | 0.13% | +21.7% | |
New | DOLE PLC | $3,910,512 | – | 333,093 | +100.0% | 0.13% | – | |
FEZ | Sell | SPDR INDEX SHS FDSput | $3,592,000 | -89.5% | 80,000 | -90.9% | 0.12% | -87.1% |
AMYRIS INCnote 1.500%11/1 | $3,571,780 | -13.9% | 12,820,000 | 0.0% | 0.12% | +5.4% | ||
EFA | Sell | ISHARES TRput | $3,576,000 | -89.4% | 50,000 | -90.3% | 0.12% | -87.1% |
SPIP | New | SPDR SER TRportfli tips etf | $3,376,235 | – | 126,593 | +100.0% | 0.11% | – |
ERIE | New | ERIE INDTY COcl a | $3,217,989 | – | 13,891 | +100.0% | 0.10% | – |
Buy | NEXTERA ENERGY INCunit 09/01/2025 | $3,211,082 | +922.0% | 69,279 | +974.9% | 0.10% | +1212.5% | |
New | PATRICK INDS INCnote 1.750%12/0 | $3,191,738 | – | 3,500,000 | +100.0% | 0.10% | – | |
Sell | 8X8 INC NEWnote 4.000% 2/0 | $3,089,765 | -42.4% | 3,500,000 | -46.2% | 0.10% | -29.9% | |
New | FRESHWORKS INC | $3,098,634 | – | 201,734 | +100.0% | 0.10% | – | |
CINF | New | CINCINNATI FINL CORP | $2,967,990 | – | 26,481 | +100.0% | 0.10% | – |
MC | New | MOELIS & COcl a | $2,900,836 | – | 75,464 | +100.0% | 0.10% | – |
WRB | New | BERKLEY W R CORP | $2,880,583 | – | 46,267 | +100.0% | 0.09% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $2,829,200 | -6.0% | 88,000 | 0.0% | 0.09% | +15.0% | |
O | New | REALTY INCOME CORP | $2,601,249 | – | 41,081 | +100.0% | 0.08% | – |
AGNC | Sell | AGNC INVT CORP | $2,474,650 | -48.6% | 245,501 | -47.2% | 0.08% | -37.2% |
New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,373,775 | – | 2,500,000 | +100.0% | 0.08% | – | |
MBB | New | ISHARES TRmbs etf | $2,291,708 | – | 24,192 | +100.0% | 0.08% | – |
GGG | Sell | GRACO INC | $2,273,093 | -68.4% | 31,134 | -70.9% | 0.07% | -61.5% |
CO | GLOBAL CORD BLOOD CORPORATIO | $2,237,381 | 0.0% | 748,889 | 0.0% | 0.07% | +21.7% | |
FEZ | New | SPDR INDEX SHS FDScall | $2,245,000 | – | 50,000 | +100.0% | 0.07% | – |
NIMC | Sell | NISOURCE INCunit 12/01/2023 | $2,216,119 | -89.5% | 21,215 | -89.7% | 0.07% | -87.3% |
PGR | New | PROGRESSIVE CORP | $2,180,234 | – | 15,240 | +100.0% | 0.07% | – |
ASTS | New | AST SPACEMOBILE INC | $2,163,176 | – | 425,822 | +100.0% | 0.07% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,114,912 | – | 6,205 | +100.0% | 0.07% | – |
IGF | New | ISHARES TRglb infrastr etf | $2,103,427 | – | 44,097 | +100.0% | 0.07% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $2,054,383 | – | 33,817 | +100.0% | 0.07% | – |
XPO | New | XPO INC | $1,981,500 | – | 62,116 | +100.0% | 0.06% | – |
ARCB | New | ARCBEST CORP | $1,959,304 | – | 21,200 | +100.0% | 0.06% | – |
BDX | New | BECTON DICKINSON & CO | $1,962,497 | – | 7,928 | +100.0% | 0.06% | – |
CLB | New | CORE LABORATORIES N V | $1,940,400 | – | 88,000 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,854,656 | – | 10,820 | +100.0% | 0.06% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,827,979 | – | 45,883 | +100.0% | 0.06% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $1,841,232 | – | 41,704 | +100.0% | 0.06% | – |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,779,737 | -0.1% | 191,782 | 0.0% | 0.06% | +20.8% | |
AOR | New | ISHARES TRgrwt allocat etf | $1,778,266 | – | 35,544 | +100.0% | 0.06% | – |
ACM | Sell | AECOM | $1,768,865 | -77.4% | 20,978 | -77.3% | 0.06% | -72.2% |
HON | New | HONEYWELL INTL INC | $1,710,715 | – | 8,951 | +100.0% | 0.06% | – |
HEI | New | HEICO CORP NEW | $1,678,929 | – | 9,816 | +100.0% | 0.06% | – |
New | NCL CORP LTDnote 2.500% 2/1 | $1,679,419 | – | 2,225,000 | +100.0% | 0.06% | – | |
JNK | New | SPDR SER TRbloomberg high y | $1,646,441 | – | 17,738 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $1,661,768 | – | 10,937 | +100.0% | 0.05% | – |
MFA FINL INC | $1,658,227 | +0.7% | 167,160 | 0.0% | 0.05% | +22.7% | ||
WAB | New | WABTEC | $1,615,646 | – | 15,987 | +100.0% | 0.05% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,616,836 | – | 50,940 | +100.0% | 0.05% | – |
SNA | New | SNAP ON INC | $1,511,214 | – | 6,121 | +100.0% | 0.05% | – |
ORI | New | OLD REP INTL CORP | $1,492,482 | – | 59,771 | +100.0% | 0.05% | – |
New | LEONARDO DRS INC | $1,489,332 | – | 114,829 | +100.0% | 0.05% | – | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,453,230 | – | 126,588 | +100.0% | 0.05% | – |
EVR | New | EVERCORE INCclass a | $1,402,213 | – | 12,153 | +100.0% | 0.05% | – |
MIDD | New | MIDDLEBY CORP | $1,372,563 | – | 9,362 | +100.0% | 0.04% | – |
KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,389,682 | +72.9% | 21,902 | +56.0% | 0.04% | +114.3% |
New | DISH NETWORK CORPORATIONnote 12/1 | $1,386,034 | – | 2,600,000 | +100.0% | 0.04% | – | |
GSAT | New | GLOBALSTAR INC | $1,346,124 | – | 1,160,452 | +100.0% | 0.04% | – |
DIS | DISNEY WALT CO | $1,333,732 | +15.3% | 13,320 | 0.0% | 0.04% | +41.9% | |
LAZ | New | LAZARD LTD | $1,345,624 | – | 40,641 | +100.0% | 0.04% | – |
BROG | Buy | BROOGE ENERGY LTD | $1,306,328 | +8.5% | 225,229 | +0.1% | 0.04% | +34.4% |
DCI | New | DONALDSON INC | $1,299,482 | – | 19,888 | +100.0% | 0.04% | – |
SABRP | New | SABRE CORP6.50% conv pfd a | $1,294,818 | – | 20,651 | +100.0% | 0.04% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,265,940 | – | 5,200 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,170 | -46.0% | 3,000 | -49.6% | 0.04% | -34.4% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,211,736 | – | 7,199 | +100.0% | 0.04% | – |
VACC | VACCITECH PLCads | $1,215,588 | -4.7% | 542,673 | 0.0% | 0.04% | +17.6% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,199,021 | – | 8,185 | +100.0% | 0.04% | – |
KBR | New | KBR INC | $1,196,181 | – | 21,729 | +100.0% | 0.04% | – |
New | DUTCH BROS INCcl a | $1,128,021 | – | 35,663 | +100.0% | 0.04% | – | |
INNOVATE CORPnote 7.500% 8/0 | $1,058,135 | +13.5% | 1,333,000 | 0.0% | 0.04% | +40.0% | ||
AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,079,700 | -32.9% | 73,200 | -42.1% | 0.04% | -18.6% |
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $1,063,982 | -53.5% | 11,502,503 | -99.0% | 0.04% | -42.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,029,135 | -26.8% | 388 | -44.4% | 0.03% | -10.5% |
FLR | New | FLUOR CORP NEW | $999,042 | – | 32,321 | +100.0% | 0.03% | – |
CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $1,005,763 | – | 24,489 | +100.0% | 0.03% | – |
PIPR | New | PIPER SANDLER COMPANIES | $997,992 | – | 7,200 | +100.0% | 0.03% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $988,074 | – | 38,748 | +100.0% | 0.03% | – |
PJT | New | PJT PARTNERS INC | $960,127 | – | 13,300 | +100.0% | 0.03% | – |
FIX | New | COMFORT SYS USA INC | $940,712 | – | 6,445 | +100.0% | 0.03% | – |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $908,779 | – | 87,551 | +100.0% | 0.03% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $873,852 | – | 11,836 | +100.0% | 0.03% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $846,901 | – | 15,477 | +100.0% | 0.03% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $845,581 | – | 9,975 | +100.0% | 0.03% | – |
MWA | New | MUELLER WTR PRODS INC | $816,424 | – | 58,567 | +100.0% | 0.03% | – |
ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $818,371 | – | 15,476 | +100.0% | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $839,695 | – | 12,049 | +100.0% | 0.03% | – |
UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $807,317 | -63.8% | 10,146 | -60.6% | 0.03% | -56.7% |
PNR | New | PENTAIR PLC | $806,223 | – | 14,587 | +100.0% | 0.03% | – |
New | FTAI INFRASTRUCTURE INC | $780,855 | – | 260,285 | +100.0% | 0.02% | – | |
REXR | New | REXFORD INDL RLTY INC | $733,695 | – | 12,300 | +100.0% | 0.02% | – |
New | SNDL INC | $720,158 | – | 450,099 | +100.0% | 0.02% | – | |
PLD | New | PROLOGIS INC. | $723,666 | – | 5,800 | +100.0% | 0.02% | – |
TRNO | New | TERRENO RLTY CORP | $723,520 | – | 11,200 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $723,520 | – | 13,600 | +100.0% | 0.02% | – |
EGP | New | EASTGROUP PPTYS INC | $727,408 | – | 4,400 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $713,600 | +36.4% | 4,000 | +33.3% | 0.02% | +64.3% |
FCPT | New | FOUR CORNERS PPTY TR INC | $703,732 | – | 26,200 | +100.0% | 0.02% | – |
New | ENCORE ENERGY CORP | $711,137 | – | 313,276 | +100.0% | 0.02% | – | |
STN | New | STANTEC INC | $683,397 | – | 11,700 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $666,560 | – | 4,000 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $666,915 | – | 5,190 | +100.0% | 0.02% | – |
EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $641,548 | -24.8% | 36,042 | -24.1% | 0.02% | -8.7% |
EWU | ISHARES TRmsci uk etf new | $645,200 | +5.2% | 20,000 | 0.0% | 0.02% | +31.2% | |
HXL | New | HEXCEL CORP NEW | $605,378 | – | 8,870 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $602,451 | – | 2,836 | +100.0% | 0.02% | – |
GOSSAMER BIO INCnote 5.000% 6/0 | $589,375 | -15.0% | 2,122,000 | 0.0% | 0.02% | 0.0% | ||
TDG | New | TRANSDIGM GROUP INC | $566,791 | – | 769 | +100.0% | 0.02% | – |
Sell | COHERENT CORP6% conv pfd a | $542,294 | -92.0% | 3,099 | -92.7% | 0.02% | -90.1% | |
SQFL | New | SKYX PLATFORMS CORP | $552,126 | – | 159,574 | +100.0% | 0.02% | – |
Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $525,216 | -69.9% | 5,901,304 | -99.0% | 0.02% | -63.8% | |
CAKE | New | CHEESECAKE FACTORY INC | $500,058 | – | 14,267 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $487,956 | – | 4,200 | +100.0% | 0.02% | – |
SILK | New | SILK RD MED INC | $477,386 | – | 12,200 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $444,350 | – | 12,078 | +100.0% | 0.02% | – |
ITA | New | ISHARES TRus aer def etf | $473,554 | – | 4,115 | +100.0% | 0.02% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $462,327 | – | 3,127 | +100.0% | 0.02% | – |
SELB | New | SELECTA BIOSCIENCES INC | $459,106 | – | 330,292 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $473,703 | – | 3,053 | +100.0% | 0.02% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $421,044 | – | 7,800 | +100.0% | 0.01% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $398,910 | -91.9% | 6,692 | -92.3% | 0.01% | -90.2% |
VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $384,370 | -28.0% | 12,838 | -40.4% | 0.01% | -7.1% |
AXNX | New | AXONICS INC | $403,744 | – | 7,400 | +100.0% | 0.01% | – |
CZFS | New | CITIZENS FINANCIAL SERVS INC | $361,354 | – | 4,325 | +100.0% | 0.01% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $372,681 | – | 19,260 | +100.0% | 0.01% | – |
STEM | New | STEM INCcall | $367,416 | – | 64,800 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $369,456 | – | 4,521 | +100.0% | 0.01% | – |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $325,379 | +12.1% | 22,409 | +11.2% | 0.01% | +37.5% |
CLH | New | CLEAN HARBORS INC | $299,376 | – | 2,100 | +100.0% | 0.01% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $305,599 | – | 4,568 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $297,408 | – | 3,200 | +100.0% | 0.01% | – |
BDC | New | BELDEN INC | $303,695 | – | 3,500 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $298,333 | – | 2,300 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $296,700 | – | 7,500 | +100.0% | 0.01% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $296,225 | – | 4,100 | +100.0% | 0.01% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $301,700 | – | 5,000 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $299,625 | – | 8,500 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $295,148 | – | 16,600 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $303,660 | – | 3,000 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES CORP | $292,600 | – | 5,500 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $300,170 | – | 13,000 | +100.0% | 0.01% | – |
AIQ | New | GLOBAL X FDSartificial etf | $298,621 | – | 12,144 | +100.0% | 0.01% | – |
AXON | Sell | AXON ENTERPRISE INC | $314,790 | -62.1% | 1,400 | -72.0% | 0.01% | -54.5% |
SMCI | New | SUPER MICRO COMPUTER INC | $298,340 | – | 2,800 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $305,472 | – | 3,700 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC | $296,140 | – | 2,600 | +100.0% | 0.01% | – |
HAE | New | HAEMONETICS CORP MASS | $297,900 | – | 3,600 | +100.0% | 0.01% | – |
New | ZYMEWORKS INC | $280,122 | – | 30,987 | +100.0% | 0.01% | – | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $271,938 | – | 3,503 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $287,352 | – | 900 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $269,730 | – | 600 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $281,076 | – | 400 | +100.0% | 0.01% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $282,414 | -95.7% | 1,100 | -96.6% | 0.01% | -94.9% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $270,972 | – | 23,400 | +100.0% | 0.01% | – |
MUSA | New | MURPHY USA INC | $283,855 | – | 1,100 | +100.0% | 0.01% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $240,763 | – | 4,491 | +100.0% | 0.01% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $243,027 | – | 12,237 | +100.0% | 0.01% | – |
HCAT | New | HEALTH CATALYST INC | $231,066 | – | 19,800 | +100.0% | 0.01% | – |
New | ENOVIS CORPORATION | $230,007 | – | 4,300 | +100.0% | 0.01% | – | |
IDXX | New | IDEXX LABS INC | $250,040 | – | 500 | +100.0% | 0.01% | – |
NARI | New | INARI MED INC | $253,134 | – | 4,100 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $230,138 | – | 4,600 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,560 | – | 1,800 | +100.0% | 0.01% | – |
New | LOOP MEDIA INC | $247,561 | – | 43,054 | +100.0% | 0.01% | – | |
ALGN | New | ALIGN TECHNOLOGY INC | $233,898 | – | 700 | +100.0% | 0.01% | – |
OM | New | OUTSET MED INC | $226,320 | – | 12,300 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $229,245 | – | 3,100 | +100.0% | 0.01% | – |
LANNETT CO INCnote 4.500%10/0 | $224,062 | -48.6% | 2,975,000 | 0.0% | 0.01% | -41.7% | ||
HOLX | New | HOLOGIC INC | $225,960 | – | 2,800 | +100.0% | 0.01% | – |
TMDX | New | TRANSMEDICS GROUP INC | $227,190 | – | 3,000 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $211,239 | – | 4,900 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $228,376 | – | 800 | +100.0% | 0.01% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $223,549 | – | 9,192 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $228,636 | – | 2,900 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $223,272 | – | 700 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $178,888 | – | 12,128 | +100.0% | 0.01% | – |
TBLA | New | TABOOLA.COM LTD | $150,196 | – | 55,219 | +100.0% | 0.01% | – |
Sell | SITIO ROYALTIES CORP*w exp 08/23/202 | $120,561 | -65.9% | 3,091,318 | -99.0% | 0.00% | -55.6% | |
Sell | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $103,907 | +21.0% | 3,236,966 | -99.0% | 0.00% | +50.0% | |
DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $46,924 | -71.2% | 1,558,927 | -99.0% | 0.00% | -50.0% |
ESPR | New | ESPERION THERAPEUTICS INC NE | $40,427 | – | 25,426 | +100.0% | 0.00% | – |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -3,750,000 | -100.0% | 0.00% | – |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -13,355,900 | -100.0% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -15,000,000 | -100.0% | 0.00% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -11,500,000 | -100.0% | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -8,333,400 | -100.0% | 0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -15,000,000 | -100.0% | 0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -30,000,000 | -100.0% | 0.00% | – |
IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -8,000,000 | -100.0% | 0.00% | – |
CPUHWS | Exit | COMPutE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -1,716,700 | -100.0% | 0.00% | – |
Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -8,000,000 | -100.0% | 0.00% | – | |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -4,255,300 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -57,500,000 | -100.0% | 0.00% | – | |
ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -20,000,000 | -100.0% | 0.00% | – |
BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -1,530,282,300 | -100.0% | 0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -615,500 | -100.0% | 0.00% | – |
Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -7,298,000 | -100.0% | 0.00% | – | |
PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -8,060,500 | -100.0% | 0.00% | – |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -144,500,000 | -100.0% | -0.00% | – |
TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -32,178,000 | -100.0% | -0.00% | – |
Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -25,474,500 | -100.0% | -0.00% | – | |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,962 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -60,000,000 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -5,884 | -100.0% | -0.02% | – | |
Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -6,779,000 | -100.0% | -0.02% | – | |
BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -15,554 | -100.0% | -0.02% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -40,080 | -100.0% | -0.02% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -72,500 | -100.0% | -0.03% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -108,344 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,700 | -100.0% | -0.03% | – |
Exit | NOBLE CORP PLC | $0 | – | -30,303 | -100.0% | -0.03% | – | |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -36,776 | -100.0% | -0.04% | – |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -2,055,000 | -100.0% | -0.05% | – | |
Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -3,350,000 | -100.0% | -0.05% | – | |
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -200,000 | -100.0% | -0.05% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -210,200 | -100.0% | -0.06% | – | |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
Exit | BROOKDALE SR LIVING INCunit 11/15/2023 | $0 | – | -48,118 | -100.0% | -0.06% | – | |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -250,000 | -100.0% | -0.07% | – | |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -274,600 | -100.0% | -0.07% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,242 | -100.0% | -0.08% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -150,000 | -100.0% | -0.08% | – | |
SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -70,358 | -100.0% | -0.13% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -490,000 | -100.0% | -0.13% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -500,000 | -100.0% | -0.13% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -20,121 | -100.0% | -0.14% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -143,750 | -100.0% | -0.15% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -83,343 | -100.0% | -0.15% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -23,290 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -14,000 | -100.0% | -0.18% | – |
TTC | Exit | TORO CO | $0 | – | -61,334 | -100.0% | -0.19% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -750,000 | -100.0% | -0.20% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -800,000 | -100.0% | -0.21% | – |
AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -79,969 | -100.0% | -0.22% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -125,300 | -100.0% | -0.22% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -821,912 | -100.0% | -0.22% | – |
Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -12,515,000 | -100.0% | -0.26% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -133,010 | -100.0% | -0.26% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -302,005 | -100.0% | -0.27% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -376,500 | -100.0% | -0.29% | – |
CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.29% | – |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.29% | – |
Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -10,876,000 | -100.0% | -0.30% | – | |
HYG | Exit | ISHARES TRcall | $0 | – | -160,000 | -100.0% | -0.32% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -456,667 | -100.0% | -0.42% | – |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -16,000,000 | -100.0% | -0.45% | – | |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.52% | – |
NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -456,180 | -100.0% | -0.62% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -574,760 | -100.0% | -0.67% | – |
GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -407,559 | -100.0% | -0.70% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,100,000 | -100.0% | -0.82% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,166,534 | -100.0% | -0.94% | – |
LQD | Exit | ISHARES TRput | $0 | – | -955,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.