$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 66.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $8,283,000 | -98.1% | 100,000 | -98.0% | 0.27% | -97.7% |
| EMB | Sell | ISHARES TRcall | $5,176,800 | -75.5% | 60,000 | -76.0% | 0.17% | -70.1% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $4,992,263 | -37.1% | 167,133 | -49.8% | 0.16% | -23.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,724,012 | -89.8% | 93,749 | -89.8% | 0.15% | -87.5% |
| Sell | CENTURY ALUM COnote 2.750% 5/0 | $3,965,953 | +0.3% | 4,837,000 | -11.6% | 0.13% | +21.7% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $3,592,000 | -89.5% | 80,000 | -90.9% | 0.12% | -87.1% |
| EFA | Sell | ISHARES TRput | $3,576,000 | -89.4% | 50,000 | -90.3% | 0.12% | -87.1% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $3,089,765 | -42.4% | 3,500,000 | -46.2% | 0.10% | -29.9% | |
| AGNC | Sell | AGNC INVT CORP | $2,474,650 | -48.6% | 245,501 | -47.2% | 0.08% | -37.2% |
| GGG | Sell | GRACO INC | $2,273,093 | -68.4% | 31,134 | -70.9% | 0.07% | -61.5% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $2,216,119 | -89.5% | 21,215 | -89.7% | 0.07% | -87.3% |
| ACM | Sell | AECOM | $1,768,865 | -77.4% | 20,978 | -77.3% | 0.06% | -72.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,170 | -46.0% | 3,000 | -49.6% | 0.04% | -34.4% |
| 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% |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $807,317 | -63.8% | 10,146 | -60.6% | 0.03% | -56.7% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $641,548 | -24.8% | 36,042 | -24.1% | 0.02% | -8.7% |
| Sell | COHERENT CORP6% conv pfd a | $542,294 | -92.0% | 3,099 | -92.7% | 0.02% | -90.1% | |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $525,216 | -69.9% | 5,901,304 | -99.0% | 0.02% | -63.8% | |
| 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% |
| AXON | Sell | AXON ENTERPRISE INC | $314,790 | -62.1% | 1,400 | -72.0% | 0.01% | -54.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $282,414 | -95.7% | 1,100 | -96.6% | 0.01% | -94.9% |
| 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% |
| 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.