$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | CRITEO S Aspons ads | $71,201,300 | +20.9% | 2,260,000 | 0.0% | 2.32% | +47.6% | |
| AMYRIS INCnote 1.500%11/1 | $3,571,780 | -13.9% | 12,820,000 | 0.0% | 0.12% | +5.4% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $2,829,200 | -6.0% | 88,000 | 0.0% | 0.09% | +15.0% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $2,237,381 | 0.0% | 748,889 | 0.0% | 0.07% | +21.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,779,737 | -0.1% | 191,782 | 0.0% | 0.06% | +20.8% | |
| MFA FINL INC | $1,658,227 | +0.7% | 167,160 | 0.0% | 0.05% | +22.7% | ||
| DIS | DISNEY WALT CO | $1,333,732 | +15.3% | 13,320 | 0.0% | 0.04% | +41.9% | |
| VACC | VACCITECH PLCads | $1,215,588 | -4.7% | 542,673 | 0.0% | 0.04% | +17.6% | |
| INNOVATE CORPnote 7.500% 8/0 | $1,058,135 | +13.5% | 1,333,000 | 0.0% | 0.04% | +40.0% | ||
| EWU | ISHARES TRmsci uk etf new | $645,200 | +5.2% | 20,000 | 0.0% | 0.02% | +31.2% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $589,375 | -15.0% | 2,122,000 | 0.0% | 0.02% | 0.0% | ||
| LANNETT CO INCnote 4.500%10/0 | $224,062 | -48.6% | 2,975,000 | 0.0% | 0.01% | -41.7% |
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.