BlueCrest Capital Management Ltd - Q1 2023 holdings

$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 SellSPDR GOLD TRcall$322,833,640
-2.5%
1,762,000
-9.7%
10.54%
+19.0%
QQQ SellINVESCO QQQ TRcall$211,781,707
-30.8%
659,900
-42.6%
6.91%
-15.6%
GLD BuySPDR GOLD TRput$202,458,100
+30.4%
1,105,000
+20.8%
6.61%
+59.3%
GDX BuyVANECK ETF TRUSTcall$187,277,385
+516.5%
5,789,100
+446.1%
6.11%
+652.8%
AAPL SellAPPLE INCput$164,900,000
-36.5%
1,000,000
-50.0%
5.38%
-22.5%
QQQ SellINVESCO QQQ TRput$152,473,843
-50.0%
475,100
-58.5%
4.98%
-38.9%
SPY BuySPDR S&P 500 ETF TRput$128,957,850
+103.1%
315,000
+89.8%
4.21%
+148.1%
FXI BuyISHARES TRcall$110,737,500
+99.6%
3,750,000
+91.3%
3.62%
+143.8%
IWM BuyISHARES TRput$77,604,000
+345.1%
435,000
+335.0%
2.53%
+443.6%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$75,326,500938,999
+100.0%
2.46%
EMB BuyISHARES TRput$73,338,000
+104.0%
850,000
+100.0%
2.39%
+149.1%
CRTO  CRITEO S Aspons ads$71,201,300
+20.9%
2,260,0000.0%2.32%
+47.6%
KRE NewSPDR SER TRput$52,632,0001,200,000
+100.0%
1.72%
BABA NewALIBABA GROUP HLDG LTDcall$52,540,956514,200
+100.0%
1.72%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$43,114,770
+38.6%
20,600,000
-0.4%
1.41%
+69.1%
XLE SellSELECT SECTOR SPDR TRcall$41,415,000
-84.5%
500,000
-83.7%
1.35%
-81.1%
SPY SellSPDR S&P 500 ETF TRcall$40,939,000
-85.0%
100,000
-86.0%
1.34%
-81.7%
XHB NewSPDR SER TRput$40,656,000600,000
+100.0%
1.33%
XLF NewSELECT SECTOR SPDR TRcall$35,365,0001,100,000
+100.0%
1.15%
COOP BuyMR COOPER GROUP INC$33,481,585
+59.7%
817,222
+56.4%
1.09%
+95.2%
HYG SellISHARES TRput$32,108,750
-54.3%
425,000
-55.5%
1.05%
-44.3%
EEM SellISHARES TRcall$31,962,600
-35.1%
810,000
-37.7%
1.04%
-20.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$29,040,541
+757.8%
573,244
+738.0%
0.95%
+941.8%
BAC NewBANK AMERICA CORPput$28,600,0001,000,000
+100.0%
0.93%
EEM NewISHARES TRput$28,016,600710,000
+100.0%
0.92%
MUB BuyISHARES TRnational mun etf$27,946,032
+179.2%
259,384
+173.4%
0.91%
+240.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$27,946,230273,500
+100.0%
0.91%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$27,850,859
+353.7%
365,353
+347.6%
0.91%
+454.3%
STIP NewISHARES TR0-5 yr tips etf$22,109,337222,809
+100.0%
0.72%
ASHR BuyDBX ETF TRcall$22,110,000
+31.5%
750,000
+25.0%
0.72%
+60.8%
TFI BuySPDR SER TRnuveen blmbrg mu$21,496,982
+168.9%
459,141
+162.0%
0.70%
+228.0%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$20,983,129438,794
+100.0%
0.68%
GOOGL BuyALPHABET INCcap stk cl a$19,454,043
+156.5%
187,545
+118.2%
0.64%
+212.8%
SUB NewISHARES TRshrt nat mun etf$19,334,187184,698
+100.0%
0.63%
PCGU BuyPG&E CORPunit 08/16/2023$19,180,391
+46.9%
134,760
+48.8%
0.63%
+79.4%
FERG NewFERGUSON PLC NEW$16,750,716125,239
+100.0%
0.55%
TLT NewISHARES TRput$15,955,500150,000
+100.0%
0.52%
OXY NewOCCIDENTAL PETE CORP$15,580,655249,570
+100.0%
0.51%
NRZ BuyRITHM CAPITAL CORP$14,905,896
+13.6%
1,863,237
+16.0%
0.49%
+38.7%
FXI BuyISHARES TRput$14,765,000
+1390.7%
500,000
+1328.6%
0.48%
+1753.8%
JD NewJD.COM INCspon adr cl a$14,703,150335,000
+100.0%
0.48%
ICLR NewICON PLC$14,673,63368,700
+100.0%
0.48%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$14,024,11418,300,000
+100.0%
0.46%
CNHI NewCNH INDL N V$14,013,233917,697
+100.0%
0.46%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$13,129,189
+46.7%
631,211
+44.8%
0.43%
+79.5%
FCX NewFREEPORT-MCMORAN INCcall$10,432,050255,000
+100.0%
0.34%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$10,321,32984,091
+100.0%
0.34%
BSXPRA BuyBOSTON SCIENTIFIC CORP5.50% cnv pfd a$10,213,476
+28.9%
84,381
+22.3%
0.33%
+57.1%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,916,175
+368.5%
207,148
+364.0%
0.32%
+468.4%
EMB SellISHARES TRjpmorgan usd emg$9,724,533
-65.1%
112,709
-65.8%
0.32%
-57.4%
SellINFINERA CORPdebt 3.750% 8/0$9,497,740
-27.7%
7,000,000
-33.8%
0.31%
-11.7%
QQQ SellINVESCO QQQ TRunit ser 1$9,236,044
-77.1%
28,779
-81.0%
0.30%
-72.1%
LQD SellISHARES TRiboxx inv cp etf$9,141,474
-19.8%
83,400
-22.8%
0.30%
-2.3%
UBS NewUBS GROUP AGcall$8,536,000400,000
+100.0%
0.28%
XLE SellSELECT SECTOR SPDR TRput$8,283,000
-98.1%
100,000
-98.0%
0.27%
-97.7%
EWZ BuyISHARES INCput$8,214,000
+95.8%
300,000
+100.0%
0.27%
+139.3%
SNOW NewSNOWFLAKE INCcl a$7,733,94150,126
+100.0%
0.25%
PAGS NewPAGSEGURO DIGITAL LTD$6,595,129769,560
+100.0%
0.22%
HYG BuyISHARES TRiboxx hi yd etf$6,475,466
+26.0%
85,711
+22.8%
0.21%
+54.0%
KRE NewSPDR SER TRcall$6,250,050142,500
+100.0%
0.20%
FXI BuyISHARES TRchina lg-cap etf$6,108,221
+11.6%
206,848
+7.0%
0.20%
+36.3%
NEEPRQ BuyNEXTERA ENERGY INCunit 09/01/2023$5,994,084
+373.0%
122,729
+389.0%
0.20%
+476.5%
GLD NewSPDR GOLD TR$5,838,85531,868
+100.0%
0.19%
MKL NewMARKEL CORP$5,644,8754,419
+100.0%
0.18%
USMV NewISHARES TRmsci usa min vol$5,566,86576,531
+100.0%
0.18%
GDX NewVANECK ETF TRUSTgold miners etf$5,475,820169,268
+100.0%
0.18%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,220,88469,882
+100.0%
0.17%
EMB SellISHARES TRcall$5,176,800
-75.5%
60,000
-76.0%
0.17%
-70.1%
IP NewINTERNATIONAL PAPER COput$5,048,400140,000
+100.0%
0.16%
EWJ NewISHARES INCmsci jpn etf new$5,059,19586,202
+100.0%
0.16%
AQNU SellALGONQUIN PWR UTILS CORPunit 06/15/2024$4,992,263
-37.1%
167,133
-49.8%
0.16%
-23.1%
BuyCHART INDS INC6.75dp cnv pfd b$4,861,118
+287.6%
90,879
+267.0%
0.16%
+367.6%
FLOT SellISHARES TRfltg rate nt etf$4,724,012
-89.8%
93,749
-89.8%
0.15%
-87.5%
AES NewAES CORP$4,671,592194,003
+100.0%
0.15%
USIG NewISHARES TRusd inv grde etf$4,540,60589,629
+100.0%
0.15%
HYD NewVANECK ETF TRUSThigh yld munietf$4,373,78984,534
+100.0%
0.14%
AEPPZ NewAMERICAN ELEC PWR CO INCunit 08/15/2023$4,344,14886,279
+100.0%
0.14%
SCHP NewSCHWAB STRATEGIC TRus tips etf$4,304,02580,284
+100.0%
0.14%
TIP NewISHARES TRtips bd etf$4,120,92537,378
+100.0%
0.14%
SellCENTURY ALUM COnote 2.750% 5/0$3,965,953
+0.3%
4,837,000
-11.6%
0.13%
+21.7%
NewDOLE PLC$3,910,512333,093
+100.0%
0.13%
FEZ SellSPDR 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%
12,820,0000.0%0.12%
+5.4%
EFA SellISHARES TRput$3,576,000
-89.4%
50,000
-90.3%
0.12%
-87.1%
SPIP NewSPDR SER TRportfli tips etf$3,376,235126,593
+100.0%
0.11%
ERIE NewERIE INDTY COcl a$3,217,98913,891
+100.0%
0.10%
BuyNEXTERA ENERGY INCunit 09/01/2025$3,211,082
+922.0%
69,279
+974.9%
0.10%
+1212.5%
NewPATRICK INDS INCnote 1.750%12/0$3,191,7383,500,000
+100.0%
0.10%
Sell8X8 INC NEWnote 4.000% 2/0$3,089,765
-42.4%
3,500,000
-46.2%
0.10%
-29.9%
NewFRESHWORKS INC$3,098,634201,734
+100.0%
0.10%
CINF NewCINCINNATI FINL CORP$2,967,99026,481
+100.0%
0.10%
MC NewMOELIS & COcl a$2,900,83675,464
+100.0%
0.10%
WRB NewBERKLEY W R CORP$2,880,58346,267
+100.0%
0.09%
XLF  SELECT SECTOR SPDR TRfinancial$2,829,200
-6.0%
88,0000.0%0.09%
+15.0%
O NewREALTY INCOME CORP$2,601,24941,081
+100.0%
0.08%
AGNC SellAGNC INVT CORP$2,474,650
-48.6%
245,501
-47.2%
0.08%
-37.2%
NewAIR TRANS SVCS GROUP INCnote 1.125%10/1$2,373,7752,500,000
+100.0%
0.08%
MBB NewISHARES TRmbs etf$2,291,70824,192
+100.0%
0.08%
GGG SellGRACO INC$2,273,093
-68.4%
31,134
-70.9%
0.07%
-61.5%
CO  GLOBAL CORD BLOOD CORPORATIO$2,237,3810.0%748,8890.0%0.07%
+21.7%
FEZ NewSPDR INDEX SHS FDScall$2,245,00050,000
+100.0%
0.07%
NIMC SellNISOURCE INCunit 12/01/2023$2,216,119
-89.5%
21,215
-89.7%
0.07%
-87.3%
PGR NewPROGRESSIVE CORP$2,180,23415,240
+100.0%
0.07%
ASTS NewAST SPACEMOBILE INC$2,163,176425,822
+100.0%
0.07%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,114,9126,205
+100.0%
0.07%
IGF NewISHARES TRglb infrastr etf$2,103,42744,097
+100.0%
0.07%
NEP NewNEXTERA ENERGY PARTNERS LP$2,054,38333,817
+100.0%
0.07%
XPO NewXPO INC$1,981,50062,116
+100.0%
0.06%
ARCB NewARCBEST CORP$1,959,30421,200
+100.0%
0.06%
BDX NewBECTON DICKINSON & CO$1,962,4977,928
+100.0%
0.06%
CLB NewCORE LABORATORIES N V$1,940,40088,000
+100.0%
0.06%
TRV NewTRAVELERS COMPANIES INC$1,854,65610,820
+100.0%
0.06%
SRC NewSPIRIT RLTY CAP INC NEW$1,827,97945,883
+100.0%
0.06%
NNN NewNATIONAL RETAIL PROPERTIES I$1,841,23241,704
+100.0%
0.06%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,779,737
-0.1%
191,7820.0%0.06%
+20.8%
AOR NewISHARES TRgrwt allocat etf$1,778,26635,544
+100.0%
0.06%
ACM SellAECOM$1,768,865
-77.4%
20,978
-77.3%
0.06%
-72.2%
HON NewHONEYWELL INTL INC$1,710,7158,951
+100.0%
0.06%
HEI NewHEICO CORP NEW$1,678,9299,816
+100.0%
0.06%
NewNCL CORP LTDnote 2.500% 2/1$1,679,4192,225,000
+100.0%
0.06%
JNK NewSPDR SER TRbloomberg high y$1,646,44117,738
+100.0%
0.05%
DOV NewDOVER CORP$1,661,76810,937
+100.0%
0.05%
 MFA FINL INC$1,658,227
+0.7%
167,1600.0%0.05%
+22.7%
WAB NewWABTEC$1,615,64615,987
+100.0%
0.05%
JEF NewJEFFERIES FINL GROUP INC$1,616,83650,940
+100.0%
0.05%
SNA NewSNAP ON INC$1,511,2146,121
+100.0%
0.05%
ORI NewOLD REP INTL CORP$1,492,48259,771
+100.0%
0.05%
NewLEONARDO DRS INC$1,489,332114,829
+100.0%
0.05%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$1,453,230126,588
+100.0%
0.05%
EVR NewEVERCORE INCclass a$1,402,21312,153
+100.0%
0.05%
MIDD NewMIDDLEBY CORP$1,372,5639,362
+100.0%
0.04%
KKRPRC BuyKKR & CO INC6% mconv pfd c$1,389,682
+72.9%
21,902
+56.0%
0.04%
+114.3%
NewDISH NETWORK CORPORATIONnote 12/1$1,386,0342,600,000
+100.0%
0.04%
GSAT NewGLOBALSTAR INC$1,346,1241,160,452
+100.0%
0.04%
DIS  DISNEY WALT CO$1,333,732
+15.3%
13,3200.0%0.04%
+41.9%
LAZ NewLAZARD LTD$1,345,62440,641
+100.0%
0.04%
BROG BuyBROOGE ENERGY LTD$1,306,328
+8.5%
225,229
+0.1%
0.04%
+34.4%
DCI NewDONALDSON INC$1,299,48219,888
+100.0%
0.04%
SABRP NewSABRE CORP6.50% conv pfd a$1,294,81820,651
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$1,265,9405,200
+100.0%
0.04%
SPY SellSPDR S&P 500 ETF TRtr unit$1,228,170
-46.0%
3,000
-49.6%
0.04%
-34.4%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$1,211,7367,199
+100.0%
0.04%
VACC  VACCITECH PLCads$1,215,588
-4.7%
542,6730.0%0.04%
+17.6%
AWK NewAMERICAN WTR WKS CO INC NEW$1,199,0218,185
+100.0%
0.04%
KBR NewKBR INC$1,196,18121,729
+100.0%
0.04%
NewDUTCH BROS INCcl a$1,128,02135,663
+100.0%
0.04%
 INNOVATE CORPnote 7.500% 8/0$1,058,135
+13.5%
1,333,0000.0%0.04%
+40.0%
AAL SellAMERICAN AIRLS GROUP INCput$1,079,700
-32.9%
73,200
-42.1%
0.04%
-18.6%
BROGW SellBROOGE ENERGY LTD*w exp 12/20/202$1,063,982
-53.5%
11,502,503
-99.0%
0.04%
-42.6%
BKNG SellBOOKING HOLDINGS INC$1,029,135
-26.8%
388
-44.4%
0.03%
-10.5%
FLR NewFLUOR CORP NEW$999,04232,321
+100.0%
0.03%
CLVTPRA NewCLARIVATE PLC5.25% pfd conv a$1,005,76324,489
+100.0%
0.03%
PIPR NewPIPER SANDLER COMPANIES$997,9927,200
+100.0%
0.03%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$988,07438,748
+100.0%
0.03%
PJT NewPJT PARTNERS INC$960,12713,300
+100.0%
0.03%
FIX NewCOMFORT SYS USA INC$940,7126,445
+100.0%
0.03%
NHF NewNEXPOINT DIVERSIFIED REL ET$908,77987,551
+100.0%
0.03%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$873,85211,836
+100.0%
0.03%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$846,90115,477
+100.0%
0.03%
ORA NewORMAT TECHNOLOGIES INC$845,5819,975
+100.0%
0.03%
MWA NewMUELLER WTR PRODS INC$816,42458,567
+100.0%
0.03%
ESPO NewVANECK ETF TRUSTvideo gmng esprt$818,37115,476
+100.0%
0.03%
HIG NewHARTFORD FINL SVCS GROUP INC$839,69512,049
+100.0%
0.03%
UGIC SellUGI CORP NEWunit 06/01/2024$807,317
-63.8%
10,146
-60.6%
0.03%
-56.7%
PNR NewPENTAIR PLC$806,22314,587
+100.0%
0.03%
NewFTAI INFRASTRUCTURE INC$780,855260,285
+100.0%
0.02%
REXR NewREXFORD INDL RLTY INC$733,69512,300
+100.0%
0.02%
NewSNDL INC$720,158450,099
+100.0%
0.02%
PLD NewPROLOGIS INC.$723,6665,800
+100.0%
0.02%
TRNO NewTERRENO RLTY CORP$723,52011,200
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$723,52013,600
+100.0%
0.02%
EGP NewEASTGROUP PPTYS INC$727,4084,400
+100.0%
0.02%
IWM BuyISHARES TRrussell 2000 etf$713,600
+36.4%
4,000
+33.3%
0.02%
+64.3%
FCPT NewFOUR CORNERS PPTY TR INC$703,73226,200
+100.0%
0.02%
NewENCORE ENERGY CORP$711,137313,276
+100.0%
0.02%
STN NewSTANTEC INC$683,39711,700
+100.0%
0.02%
PWR NewQUANTA SVCS INC$666,5604,000
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$666,9155,190
+100.0%
0.02%
EPRPRC SellEPR 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%
20,0000.0%0.02%
+31.2%
HXL NewHEXCEL CORP NEW$605,3788,870
+100.0%
0.02%
BA NewBOEING CO$602,4512,836
+100.0%
0.02%
 GOSSAMER BIO INCnote 5.000% 6/0$589,375
-15.0%
2,122,0000.0%0.02%0.0%
TDG NewTRANSDIGM GROUP INC$566,791769
+100.0%
0.02%
SellCOHERENT CORP6% conv pfd a$542,294
-92.0%
3,099
-92.7%
0.02%
-90.1%
SQFL NewSKYX PLATFORMS CORP$552,126159,574
+100.0%
0.02%
SellVINTAGE WINE ESTATES INC*w exp 06/08/202$525,216
-69.9%
5,901,304
-99.0%
0.02%
-63.8%
CAKE NewCHEESECAKE FACTORY INC$500,05814,267
+100.0%
0.02%
DXCM NewDEXCOM INC$487,9564,200
+100.0%
0.02%
SILK NewSILK RD MED INC$477,38612,200
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT INC$444,35012,078
+100.0%
0.02%
ITA NewISHARES TRus aer def etf$473,5544,115
+100.0%
0.02%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$462,3273,127
+100.0%
0.02%
SELB NewSELECTA BIOSCIENCES INC$459,106330,292
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$473,7033,053
+100.0%
0.02%
IHI NewISHARES TRu.s. med dvc etf$421,0447,800
+100.0%
0.01%
PFSI SellPENNYMAC FINL SVCS INC NEW$398,910
-91.9%
6,692
-92.3%
0.01%
-90.2%
VIACP SellPARAMOUNT GLOBAL5.75% conv pfd a$384,370
-28.0%
12,838
-40.4%
0.01%
-7.1%
AXNX NewAXONICS INC$403,7447,400
+100.0%
0.01%
CZFS NewCITIZENS FINANCIAL SERVS INC$361,3544,325
+100.0%
0.01%
BLOK NewAMPLIFY ETF TRblockchain ldr$372,68119,260
+100.0%
0.01%
STEM NewSTEM INCcall$367,41664,800
+100.0%
0.01%
TKR NewTIMKEN CO$369,4564,521
+100.0%
0.01%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$325,379
+12.1%
22,409
+11.2%
0.01%
+37.5%
CLH NewCLEAN HARBORS INC$299,3762,100
+100.0%
0.01%
SKYY NewFIRST TR EXCHANGE TRADED FD$305,5994,568
+100.0%
0.01%
CELH NewCELSIUS HLDGS INC$297,4083,200
+100.0%
0.01%
BDC NewBELDEN INC$303,6953,500
+100.0%
0.01%
RGLD NewROYAL GOLD INC$298,3332,300
+100.0%
0.01%
UNM NewUNUM GROUP$296,7007,500
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$296,2254,100
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$301,7005,000
+100.0%
0.01%
HRB NewBLOCK H & R INC$299,6258,500
+100.0%
0.01%
FHN NewFIRST HORIZON CORPORATION$295,14816,600
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$303,6603,000
+100.0%
0.01%
NJR NewNEW JERSEY RES CORP$292,6005,500
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$300,17013,000
+100.0%
0.01%
AIQ NewGLOBAL X FDSartificial etf$298,62112,144
+100.0%
0.01%
AXON SellAXON ENTERPRISE INC$314,790
-62.1%
1,400
-72.0%
0.01%
-54.5%
SMCI NewSUPER MICRO COMPUTER INC$298,3402,800
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$305,4723,700
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$296,1402,600
+100.0%
0.01%
HAE NewHAEMONETICS CORP MASS$297,9003,600
+100.0%
0.01%
NewZYMEWORKS INC$280,12230,987
+100.0%
0.01%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$271,9383,503
+100.0%
0.01%
VMI NewVALMONT INDS INC$287,352900
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$269,730600
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$281,076400
+100.0%
0.01%
RS SellRELIANCE STEEL & ALUMINUM CO$282,414
-95.7%
1,100
-96.6%
0.01%
-94.9%
PACB NewPACIFIC BIOSCIENCES CALIF IN$270,97223,400
+100.0%
0.01%
MUSA NewMURPHY USA INC$283,8551,100
+100.0%
0.01%
ARKW NewARK ETF TRnext gnrtn inter$240,7634,491
+100.0%
0.01%
PFFD NewGLOBAL X FDSus pfd etf$243,02712,237
+100.0%
0.01%
HCAT NewHEALTH CATALYST INC$231,06619,800
+100.0%
0.01%
NewENOVIS CORPORATION$230,0074,300
+100.0%
0.01%
IDXX NewIDEXX LABS INC$250,040500
+100.0%
0.01%
NARI NewINARI MED INC$253,1344,100
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$230,1384,600
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$232,5601,800
+100.0%
0.01%
NewLOOP MEDIA INC$247,56143,054
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$233,898700
+100.0%
0.01%
OM NewOUTSET MED INC$226,32012,300
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$229,2453,100
+100.0%
0.01%
 LANNETT CO INCnote 4.500%10/0$224,062
-48.6%
2,975,0000.0%0.01%
-41.7%
HOLX NewHOLOGIC INC$225,9602,800
+100.0%
0.01%
TMDX NewTRANSMEDICS GROUP INC$227,1903,000
+100.0%
0.01%
TPR NewTAPESTRY INC$211,2394,900
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$228,376800
+100.0%
0.01%
TARO NewTARO PHARMACEUTICAL INDS LTD$223,5499,192
+100.0%
0.01%
BRKR NewBRUKER CORP$228,6362,900
+100.0%
0.01%
PODD NewINSULET CORP$223,272700
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$178,88812,128
+100.0%
0.01%
TBLA NewTABOOLA.COM LTD$150,19655,219
+100.0%
0.01%
SellSITIO ROYALTIES CORP*w exp 08/23/202$120,561
-65.9%
3,091,318
-99.0%
0.00%
-55.6%
SellFOXO TECHNOLOGIES INC*w exp 08/01/202$103,907
+21.0%
3,236,966
-99.0%
0.00%
+50.0%
DMSWS SellDIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202$46,924
-71.2%
1,558,927
-99.0%
0.00%
-50.0%
ESPR NewESPERION THERAPEUTICS INC NE$40,42725,426
+100.0%
0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-3,750,000
-100.0%
0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-13,355,900
-100.0%
0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-15,000,000
-100.0%
0.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-11,500,000
-100.0%
0.00%
GPACW ExitGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$0-8,333,400
-100.0%
0.00%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$0-15,000,000
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-30,000,000
-100.0%
0.00%
IPVIW ExitINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$0-8,000,000
-100.0%
0.00%
CPUHWS ExitCOMPutE HEALTH ACQUISITIN CO*w exp 01/25/202$0-1,716,700
-100.0%
0.00%
ExitGETAROUND INC*w exp 03/09/202$0-8,000,000
-100.0%
0.00%
SVFAW ExitSVF INVESTMENT CORP*w exp 01/12/202$0-4,255,300
-100.0%
0.00%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-57,500,000
-100.0%
0.00%
ANZUW ExitANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$0-20,000,000
-100.0%
0.00%
BRMKWS ExitBROADMARK RLTY CAP INC*w exp 11/15/202$0-1,530,282,300
-100.0%
0.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-615,500
-100.0%
0.00%
ExitDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$0-7,298,000
-100.0%
0.00%
PHGEWS ExitBIOMX INC*w exp 10/28/202$0-8,060,500
-100.0%
0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-144,500,000
-100.0%
-0.00%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-32,178,000
-100.0%
-0.00%
ExitBIOTE CORP*w exp 05/26/202$0-25,474,500
-100.0%
-0.00%
PFXF ExitVANECK ETF TRUSTpreferred securt$0-11,962
-100.0%
-0.01%
UNIT ExitUNITI GROUP INCcall$0-31,100
-100.0%
-0.01%
HZONWS ExitHORIZON ACQUISITION CORPORAT*w exp 10/19/202$0-60,000,000
-100.0%
-0.01%
CCL ExitCARNIVAL CORPcall$0-50,000
-100.0%
-0.01%
ExitRBC BEARINGS INC5% cnv pfd sr a$0-5,884
-100.0%
-0.02%
ExitTRICIDA INCnote 3.500% 5/1$0-6,779,000
-100.0%
-0.02%
BDXB ExitBECTON DICKINSON & CO6% dp conv pfd b$0-15,554
-100.0%
-0.02%
ELAT ExitELANCO ANIMAL HEALTH INCunit 02/01/2023$0-40,080
-100.0%
-0.02%
RILY ExitB. RILEY FINANCIAL INC$0-30,000
-100.0%
-0.03%
HLF ExitHERBALIFE NUTRITION LTDcall$0-72,500
-100.0%
-0.03%
SVFA ExitSVF INVESTMENT CORP$0-108,344
-100.0%
-0.03%
EEM ExitISHARES TRmsci emg mkt etf$0-29,700
-100.0%
-0.03%
ExitNOBLE CORP PLC$0-30,303
-100.0%
-0.03%
SHYG ExitISHARES TR0-5yr hi yl cp$0-36,776
-100.0%
-0.04%
ExitCERIDIAN HCM HLDG INCnote 0.250% 3/1$0-2,055,000
-100.0%
-0.05%
ExitESPERION THERAPEUTICS INC NEnote 4.000%11/1$0-3,350,000
-100.0%
-0.05%
ExitHALOZYME THERAPEUTICS INCnote 0.250% 3/0$0-2,000,000
-100.0%
-0.05%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-200,000
-100.0%
-0.05%
SVFB ExitSVF INVESTMENT CORP 2$0-200,000
-100.0%
-0.05%
ExitDMY TECHNOLOGY GROUP INC VI$0-210,200
-100.0%
-0.06%
ExitSPLUNK INCnote 1.125% 6/1$0-2,500,000
-100.0%
-0.06%
ExitBROOKDALE SR LIVING INCunit 11/15/2023$0-48,118
-100.0%
-0.06%
ExitARYA SCIENCES ACQUISITN CORP$0-250,000
-100.0%
-0.07%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-274,600
-100.0%
-0.07%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-300,000
-100.0%
-0.08%
AEP ExitAMERICAN ELEC PWR CO INC$0-33,242
-100.0%
-0.08%
ExitANNALY CAPITAL MANAGEMENT IN$0-150,000
-100.0%
-0.08%
SJIV ExitSOUTH JERSEY INDS INCunit 04/01/2024$0-70,358
-100.0%
-0.13%
KAIR ExitKAIROS ACQUISITION CORP$0-490,000
-100.0%
-0.13%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-500,000
-100.0%
-0.13%
DHR ExitDANAHER CORPORATION$0-20,121
-100.0%
-0.14%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-143,750
-100.0%
-0.15%
SCI ExitSERVICE CORP INTL$0-83,343
-100.0%
-0.15%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-23,290
-100.0%
-0.17%
LMT ExitLOCKHEED MARTIN CORPput$0-14,000
-100.0%
-0.18%
TTC ExitTORO CO$0-61,334
-100.0%
-0.19%
JCIC ExitJACK CREEK INVESTMENT CORP$0-750,000
-100.0%
-0.20%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-800,000
-100.0%
-0.21%
AESC ExitAES CORPunit 02/15/2024$0-79,969
-100.0%
-0.22%
EFA ExitISHARES TRmsci eafe etf$0-125,300
-100.0%
-0.22%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-821,912
-100.0%
-0.22%
ExitSUNNOVA ENERGY INTL INC.note 0.250%12/0$0-12,515,000
-100.0%
-0.26%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-133,010
-100.0%
-0.26%
HYLB ExitDBX ETF TRxtrack usd high$0-302,005
-100.0%
-0.27%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-376,500
-100.0%
-0.29%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-1,100,000
-100.0%
-0.29%
ALCC ExitALTC ACQUISITION CORP$0-1,100,000
-100.0%
-0.29%
ExitARRAY TECHNOLOGIES INCnote 1.000%12/0$0-10,876,000
-100.0%
-0.30%
HYG ExitISHARES TRcall$0-160,000
-100.0%
-0.32%
USHY ExitISHARES TRbroad usd high$0-456,667
-100.0%
-0.42%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-16,000,000
-100.0%
-0.45%
XLI ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.52%
NEEPRP ExitNEXTERA ENERGY INCunit 03/01/2023$0-456,180
-100.0%
-0.62%
GUNR ExitFLEXSHARES TRmornstar upstr$0-574,760
-100.0%
-0.67%
GFLU ExitGFL ENVIRONMENTAL INCunit 03/15/2023$0-407,559
-100.0%
-0.70%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-1,100,000
-100.0%
-0.82%
KWEB ExitKRANESHARES TRcsi chi internet$0-1,166,534
-100.0%
-0.94%
LQD ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR35Q3 202321.9%
SPDR S&P 500 ETF TR32Q3 20235.5%
SPDR S&P 500 ETF TR30Q3 202313.1%
CME GROUP INC29Q3 20211.3%
JPMORGAN CHASE & CO26Q3 20230.9%
ISHARES TR25Q3 202313.9%
SELECT SECTOR SPDR TR25Q3 20238.5%
SELECT SECTOR SPDR TR23Q3 20233.1%
DISNEY WALT CO23Q3 20230.3%
ISHARES TR22Q3 20236.5%

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
BlueCrest Capital Management Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
biote Corp.Sold outFebruary 03, 202300.0%
FTAC Athena Acquisition Corp.Sold outFebruary 03, 202300.0%
Gores Holdings VIII Inc.Sold outFebruary 03, 202300.0%
Grove Collaborative Holdings, Inc.Sold outFebruary 03, 202300.0%
Virgin Group Acquisition Corp. IIMay 13, 20222,100,0005.2%
Haymaker Acquisition Corp. IIIApril 29, 20221,592,9385.0%
26 Capital Acquisition Corp.Sold outFebruary 11, 202200.0%
Arrowroot Acquisition Corp.Sold outFebruary 11, 202200.0%
ATLAS TECHNICAL CONSULTANTS, INC.Sold outFebruary 11, 202200.0%
Cascade Acquisition CorpSold outFebruary 11, 202200.0%

View BlueCrest Capital Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-03
SC 13G/A2023-02-03
SC 13G/A2023-02-03
SC 13G/A2023-02-03
13F-HR2022-11-14

View BlueCrest Capital Management Ltd's complete filings history.

Compare quarters

Export BlueCrest Capital Management Ltd's holdings