BlueCrest Capital Management Ltd

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$3 Billion is the total value of BlueCrest Capital Management Ltd's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 116.3% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$451,615,950	+113.2%	1,222,500	+85.3%	15.06%	+117.9%
QQQ	Buy	INVESCO QQQ TRput	$249,358,500	+63.5%	675,000	+42.1%	8.32%	+67.1%
HYG	Buy	ISHARES TRput	$184,484,525	+474.6%	2,457,500	+478.2%	6.15%	+487.2%
GLD	Sell	SPDR GOLD TRput	$129,245,750	-36.2%	725,000	-34.4%	4.31%	-34.8%
GLD	Sell	SPDR GOLD TRcall	$129,245,750	-60.0%	725,000	-58.9%	4.31%	-59.1%
EMB	Buy	ISHARES TRput	$125,483,000	+71.1%	1,450,000	+70.6%	4.19%	+74.9%
GDX	Sell	VANECK ETF TRUSTcall	$122,556,733	-34.6%	4,070,300	-29.7%	4.09%	-33.1%
FXI	Sell	ISHARES TRcall	$99,151,054	-10.5%	3,646,600	-2.8%	3.31%	-8.5%
XLE	Buy	SELECT SECTOR SPDR TRcall	$93,345,500	+125.4%	1,150,000	+130.0%	3.11%	+130.3%
TLT	New	ISHARES TRcall	$77,205,000	–	750,000	+100.0%	2.58%	–
CRTO		CRITEO S Aspons ads	$76,252,400	+7.1%	2,260,000	0.0%	2.54%	+9.4%
IWM	New	ISHARES TRcall	$72,136,404	–	385,200	+100.0%	2.41%	–
IWM	Sell	ISHARES TRput	$57,117,350	-26.4%	305,000	-29.9%	1.90%	-24.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$55,410,000	-57.0%	125,000	-60.3%	1.85%	-56.1%
USMV	Buy	ISHARES TRmsci usa min vol	$48,228,649	+766.4%	648,845	+747.8%	1.61%	+784.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$47,818,176	+264.2%	2,272,727	+260.1%	1.60%	+271.8%
EMB	Buy	ISHARES TRcall	$47,597,000	+819.4%	550,000	+816.7%	1.59%	+839.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$46,558,235	+885.6%	916,140	+877.2%	1.55%	+908.4%
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$44,064,462	+2.2%	20,490,000	-0.5%	1.47%	+4.5%
GLD	Buy	SPDR GOLD TR	$35,675,036	+511.0%	200,118	+528.0%	1.19%	+523.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$33,246,000	-18.8%	75,000	-25.0%	1.11%	-17.0%
LQD	New	ISHARES TRcall	$32,442,000	–	300,000	+100.0%	1.08%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$31,149,145	+11.5%	373,715	+36.6%	1.04%	+13.9%
URA	New	GLOBAL X FDSglobal x uranium	$26,339,438	–	1,213,799	+100.0%	0.88%	–
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$23,340,996	+135.4%	489,637	+136.4%	0.78%	+140.4%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$21,351,690	+388.2%	415,888	+392.0%	0.71%	+397.9%
NRZ	Buy	RITHM CAPITAL CORP	$19,758,766	+32.6%	2,113,237	+13.4%	0.66%	+35.3%
HLT	New	HILTON WORLDWIDE HLDGS INCput	$17,466,000	–	120,000	+100.0%	0.58%	–
COOP	Sell	MR COOPER GROUP INC	$17,486,397	-47.8%	345,308	-57.7%	0.58%	-46.7%
AAPL	New	APPLE INCcall	$17,243,933	–	88,900	+100.0%	0.58%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$16,475,221	–	411,161	+100.0%	0.55%	–
EWZ	New	ISHARES INCcall	$16,215,000	–	500,000	+100.0%	0.54%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$15,048,588	–	90,983	+100.0%	0.50%	–
EWZ	New	ISHARES INCmsci brazil etf	$14,759,444	–	455,117	+100.0%	0.49%	–
WMT	New	WALMART INC	$14,461,660	–	92,007	+100.0%	0.48%	–
PCGU	Sell	PG&E CORPunit 08/16/2023	$13,979,185	-27.1%	93,500	-30.6%	0.47%	-25.6%
	New	INTERDIGITAL INCnote 3.500% 6/0	$13,569,700	–	10,000,000	+100.0%	0.45%	–
PFF	New	ISHARES TRpfd and incm sec	$13,396,463	–	433,122	+100.0%	0.45%	–
LIT	New	GLOBAL X FDSlithium btry etf	$13,406,929	–	206,197	+100.0%	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$12,645,000	–	150,000	+100.0%	0.42%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$12,019,537	+878.7%	27,115	+803.8%	0.40%	+902.5%
BAC	Sell	BANK AMERICA CORPput	$11,507,559	-59.8%	401,100	-59.9%	0.38%	-58.9%
MSFT	New	MICROSOFT CORPcall	$11,203,766	–	32,900	+100.0%	0.37%	–
SCCO	New	SOUTHERN COPPER CORPput	$10,761,000	–	150,000	+100.0%	0.36%	–
NVDA	New	NVIDIA CORPORATIONcall	$9,687,158	–	22,900	+100.0%	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$8,866,000	–	26,000	+100.0%	0.30%	–
ARKK	New	ARK ETF TRput	$8,828,000	–	200,000	+100.0%	0.29%	–
IGF	Buy	ISHARES TRglb infrastr etf	$8,435,647	+301.0%	179,673	+307.4%	0.28%	+307.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$8,430,130	-88.8%	106,670	-88.6%	0.28%	-88.6%
EWZ	Sell	ISHARES INCput	$8,107,500	-1.3%	250,000	-16.7%	0.27%	+0.7%
JNJ	New	JOHNSON & JOHNSONput	$7,812,544	–	47,200	+100.0%	0.26%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$7,431,644	+317.9%	144,444	+306.4%	0.25%	+327.6%
TSLA	New	TESLA INCcall	$7,355,737	–	28,100	+100.0%	0.24%	–
	Buy	COHERENT CORP6% conv pfd a	$7,273,827	+1241.3%	32,032	+933.6%	0.24%	+1250.0%
AMZN	New	AMAZON COM INCcall	$7,026,404	–	53,900	+100.0%	0.23%	–
PFE	New	PFIZER INCput	$7,009,548	–	191,100	+100.0%	0.23%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$6,656,588	–	7,500,000	+100.0%	0.22%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$6,592,950	–	6,404,000	+100.0%	0.22%	–
	Buy	CHART INDS INC6.75dp cnv pfd b	$6,384,371	+31.3%	98,010	+7.8%	0.21%	+34.0%
NEE	New	NEXTERA ENERGY INC	$6,211,579	–	83,714	+100.0%	0.21%	–
KRE	Sell	SPDR SER TRput	$6,124,500	-88.4%	150,000	-87.5%	0.20%	-88.1%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$6,049,092	–	56,365	+100.0%	0.20%	–
GOOG	New	ALPHABET INCcall	$5,963,821	–	49,300	+100.0%	0.20%	–
TUR	New	ISHARES INCcall	$5,650,000	–	200,000	+100.0%	0.19%	–
FXI	Sell	ISHARES TRput	$5,438,000	-63.2%	200,000	-60.0%	0.18%	-62.4%
	New	RBC BEARINGS INC5% cnv pfd sr a	$5,323,426	–	50,221	+100.0%	0.18%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$5,351,070	-89.8%	64,200	-87.5%	0.18%	-89.6%
KRE	Sell	SPDR SER TRcall	$4,899,600	-21.6%	120,000	-15.8%	0.16%	-20.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,864,536	-24.9%	64,800	-24.4%	0.16%	-23.2%
BG	New	BUNGE LIMITEDcall	$4,717,500	–	50,000	+100.0%	0.16%	–
PG	New	PROCTER AND GAMBLE COput	$4,643,244	–	30,600	+100.0%	0.16%	–
JPM	New	JPMORGAN CHASE & COput	$4,465,008	–	30,700	+100.0%	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$4,359,220	–	44,500	+100.0%	0.14%	–
	Sell	LUMENTUM HLDGS INCnote 0.500% 6/1	$4,326,823	-69.1%	5,500,000	-69.9%	0.14%	-68.6%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$4,001,786	+305.0%	139,241	+259.4%	0.13%	+315.6%
EEM	Sell	ISHARES TRput	$3,956,000	-85.9%	100,000	-85.9%	0.13%	-85.6%
GOOGL	New	ALPHABET INCcall	$3,890,250	–	32,500	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORPput	$3,796,650	–	35,400	+100.0%	0.13%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,816,994	+336.8%	47,838	+304.2%	0.13%	+337.9%
MRK	New	MERCK & CO INCput	$3,807,870	–	33,000	+100.0%	0.13%	–
FB	New	META PLATFORMS INCcall	$3,702,042	–	12,900	+100.0%	0.12%	–
PEP	New	PEPSICO INCput	$3,574,746	–	19,300	+100.0%	0.12%	–
	Sell	CENTURY ALUM COnote 2.750% 5/0	$3,543,595	-10.6%	4,587,000	-5.2%	0.12%	-8.5%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$3,459,491	+308.5%	59,076	+281.7%	0.12%	+310.7%
		PATRICK INDS INCnote 1.750%12/0	$3,421,933	+7.2%	3,500,000	0.0%	0.11%	+9.6%
TAP	New	MOLSON COORS BEVERAGE COput	$3,403,928	–	51,700	+100.0%	0.11%	–
	New	HCI GROUP INCnote 4.750% 6/0	$3,194,528	–	3,200,000	+100.0%	0.11%	–
EEM	Sell	ISHARES TRcall	$3,164,800	-90.1%	80,000	-90.1%	0.11%	-89.8%
	New	STARWOOD PPTY TR INCnote 6.750% 7/1	$3,037,800	–	3,000,000	+100.0%	0.10%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$2,991,251	–	59,139	+100.0%	0.10%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$3,001,942	–	33,560	+100.0%	0.10%	–
WFC	New	WELLS FARGO CO NEWput	$2,957,724	–	69,300	+100.0%	0.10%	–
XLF		SELECT SECTOR SPDR TRfinancial	$2,966,480	+4.9%	88,000	0.0%	0.10%	+7.6%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,937,732	+535.4%	18,024	+476.4%	0.10%	+553.3%
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$2,853,954	+248.7%	51,192	+230.8%	0.10%	+251.9%
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,796,910	–	54,404	+100.0%	0.09%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$2,742,750	–	112,500	+100.0%	0.09%	–
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$2,703,312	+784.6%	35,598	+679.3%	0.09%	+800.0%
C	New	CITIGROUP INCput	$2,569,032	–	55,800	+100.0%	0.09%	–
JNK	Buy	SPDR SER TRbloomberg high y	$2,557,054	+55.3%	27,785	+56.6%	0.08%	+57.4%
CFG	New	CITIZENS FINL GROUP INCput	$2,347,200	–	90,000	+100.0%	0.08%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,306,394	–	44,568	+100.0%	0.08%	–
	Sell	AMYRIS INCnote 1.500%11/1	$2,315,984	-35.2%	11,575,000	-9.7%	0.08%	-34.2%
AR	New	ANTERO RESOURCES CORPcall	$2,303,000	–	100,000	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,262,370	–	26,869	+100.0%	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$2,199,821	–	4,086	+100.0%	0.07%	–
AES	Sell	AES CORP	$2,093,626	-55.2%	100,995	-47.9%	0.07%	-53.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,088,625	–	6,125	+100.0%	0.07%	–
VIACP	Buy	PARAMOUNT GLOBAL5.75% conv pfd a	$1,983,498	+416.0%	87,533	+581.8%	0.07%	+407.7%
		MFA FINL INC	$1,878,878	+13.3%	167,160	0.0%	0.06%	+16.7%
CLVTPRA	Buy	CLARIVATE PLC5.25% pfd conv a	$1,866,831	+85.6%	45,477	+85.7%	0.06%	+87.9%
JPM	New	JPMORGAN CHASE & CO	$1,865,704	–	12,828	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,792,085	–	10,827	+100.0%	0.06%	–
	Sell	8X8 INC NEWnote 4.000% 2/0	$1,760,860	-43.0%	2,000,000	-42.9%	0.06%	-41.6%
PG	New	PROCTER AND GAMBLE CO	$1,767,164	–	11,646	+100.0%	0.06%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,694,329	–	24,222	+100.0%	0.06%	–
SABRP	Buy	SABRE CORP6.50% conv pfd a	$1,689,009	+30.4%	35,944	+74.1%	0.06%	+33.3%
TFC	New	TRUIST FINL CORPput	$1,693,530	–	55,800	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRput	$1,685,500	–	50,000	+100.0%	0.06%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,597,594	–	46,864	+100.0%	0.05%	–
XME	New	SPDR SER TRs&p metals mng	$1,559,818	–	30,693	+100.0%	0.05%	–
PEP	New	PEPSICO INC	$1,475,648	–	7,967	+100.0%	0.05%	–
CSCO	New	CISCO SYS INCcall	$1,438,372	–	27,800	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INCput	$1,417,220	–	19,100	+100.0%	0.05%	–
DIS	New	DISNEY WALT COput	$1,410,624	–	15,800	+100.0%	0.05%	–
		DISH NETWORK CORPORATIONnote 12/1	$1,384,045	-0.1%	2,600,000	0.0%	0.05%	+2.2%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,354,983	–	13,832	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,304,938	–	2,715	+100.0%	0.04%	–
USB	New	US BANCORP DELput	$1,331,512	–	40,300	+100.0%	0.04%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,323,822	–	22,995	+100.0%	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,299,054	–	7,938	+100.0%	0.04%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,303,283	–	20,563	+100.0%	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,247,065	–	11,757	+100.0%	0.04%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$1,245,036	+15.3%	69,400	-5.2%	0.04%	+20.0%
EWJ	New	ISHARES INCcall	$1,238,000	–	20,000	+100.0%	0.04%	–
ABT	New	ABBOTT LABSput	$1,242,828	–	11,400	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$1,205,061	–	11,236	+100.0%	0.04%	–
V	New	VISA INC	$1,186,213	–	4,995	+100.0%	0.04%	–
MRK	New	MERCK & CO INC	$1,147,207	–	9,942	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcall	$1,126,005	–	27,100	+100.0%	0.04%	–
VACC		VACCITECH PLCads	$1,117,906	-8.0%	542,673	0.0%	0.04%	-7.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,123,620	+57.5%	6,000	+50.0%	0.04%	+60.9%
BROG		BROOGE ENERGY LTD	$1,083,351	-17.1%	225,229	0.0%	0.04%	-16.3%
SOFI	New	SOFI TECHNOLOGIES INCput	$1,042,500	–	125,000	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO	$1,063,178	–	2,267	+100.0%	0.04%	–
	New	WOLFSPEED INCput	$1,033,974	–	18,600	+100.0%	0.03%	–
	Sell	NCL CORP LTDnote 2.500% 2/1	$945,670	-43.7%	1,000,000	-55.1%	0.03%	-41.8%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$885,568	–	5,452	+100.0%	0.03%	–
	Buy	INNOVATE CORPnote 7.500% 8/0	$898,950	-15.0%	1,383,000	+3.8%	0.03%	-14.3%
VZ	New	VERIZON COMMUNICATIONS INCput	$892,560	–	24,000	+100.0%	0.03%	–
PCG	New	PG&E CORPput	$864,000	–	50,000	+100.0%	0.03%	–
NI	New	NISOURCE INC	$860,951	–	31,479	+100.0%	0.03%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$838,343	–	11,166	+100.0%	0.03%	–
KO	New	COCA COLA COput	$837,058	–	13,900	+100.0%	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$812,585	–	12,190	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBALput	$795,500	–	50,000	+100.0%	0.03%	–
DIS	Sell	DISNEY WALT CO	$822,894	-38.3%	9,217	-30.8%	0.03%	-38.6%
QUAL	New	ISHARES TRmsci usa qlt fct	$788,585	–	5,847	+100.0%	0.03%	–
STWD	New	STARWOOD PPTY TR INCput	$776,000	–	40,000	+100.0%	0.03%	–
WOOD	New	ISHARES TRgl timb fore etf	$745,126	–	10,393	+100.0%	0.02%	–
EWW	New	ISHARES INCmsci mexico etf	$746,160	–	12,000	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$712,875	–	101,694	+100.0%	0.02%	–
DSI	New	ISHARES TRmsci kld400 soc	$693,140	–	8,235	+100.0%	0.02%	–
AIQ	Buy	GLOBAL X FDSartificial etf	$683,231	+128.8%	24,436	+101.2%	0.02%	+130.0%
EWU		ISHARES TRmsci uk etf new	$647,000	+0.3%	20,000	0.0%	0.02%	+4.8%
		GOSSAMER BIO INCnote 5.000% 6/0	$651,603	+10.6%	2,122,000	0.0%	0.02%	+15.8%
PFE	New	PFIZER INC	$621,689	–	16,949	+100.0%	0.02%	–
AMZN	New	AMAZON COM INC	$500,452	–	3,839	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$517,976	–	1,317	+100.0%	0.02%	–
BAC	New	BANK AMERICA CORP	$523,736	–	18,255	+100.0%	0.02%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$476,844	–	27,295	+100.0%	0.02%	–
PFSI		PENNYMAC FINL SVCS INC NEW	$470,515	+18.0%	6,692	0.0%	0.02%	+23.1%
CVX	New	CHEVRON CORP NEW	$482,907	–	3,069	+100.0%	0.02%	–
PLD	Sell	PROLOGIS INC.	$450,297	-37.8%	3,672	-36.7%	0.02%	-37.5%
	New	NOBLE CORP PLC	$440,860	–	10,672	+100.0%	0.02%	–
ABBV	New	ABBVIE INC	$464,280	–	3,446	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$378,348	–	3,428	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$357,746	–	3,004	+100.0%	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$350,359	–	7,148	+100.0%	0.01%	–
HON	Sell	HONEYWELL INTL INC	$358,353	-79.1%	1,727	-80.7%	0.01%	-78.6%
CRM	New	SALESFORCE INC	$340,762	–	1,613	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$323,353	–	2,966	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INCcall	$308,210	–	18,500	+100.0%	0.01%	–
KO	New	COCA COLA CO	$298,932	–	4,964	+100.0%	0.01%	–
	New	LINDE PLC	$282,380	–	741	+100.0%	0.01%	–
BROGW		BROOGE ENERGY LTD*w exp 12/20/202	$226,599	-78.7%	11,502,503	0.0%	0.01%	-77.1%
HD	New	HOME DEPOT INC	$233,291	–	751	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$243,470	–	789	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$213,917	–	5,752	+100.0%	0.01%	–
		VINTAGE WINE ESTATES INC*w exp 06/08/202	$155,204	-70.4%	5,901,304	0.0%	0.01%	-70.6%
	New	LUCID GROUP INCput	$137,800	–	20,000	+100.0%	0.01%	–
ESPR		ESPERION THERAPEUTICS INC NE	$35,342	-12.6%	25,426	0.0%	0.00%	0.0%
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-1,558,927	-100.0%	-0.00%	–
	Exit	FOXO TECHNOLOGIES INC*w exp 08/01/202	$0	–	-3,236,966	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-3,091,318	-100.0%	-0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-55,219	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,128	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-9,192	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,900	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,100	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-700	-100.0%	-0.01%	–
OM	Exit	OUTSET MED INC	$0	–	-12,300	-100.0%	-0.01%	–
	Exit	LANNETT CO INCnote 4.500%10/0	$0	–	-2,975,000	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-3,000	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-800	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,800	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,900	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-4,491	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,800	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-700	-100.0%	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-12,237	-100.0%	-0.01%	–
	Exit	ENOVIS CORPORATION	$0	–	-4,300	-100.0%	-0.01%	–
	Exit	LOOP MEDIA INC	$0	–	-43,054	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,600	-100.0%	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-19,800	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-4,100	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-500	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-900	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,100	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-23,400	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-400	-100.0%	-0.01%	–
	Exit	ZYMEWORKS INC	$0	–	-30,987	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,100	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,503	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-600	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,100	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-8,500	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-5,500	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-3,600	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-3,200	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-3,500	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-16,600	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,000	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,400	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-13,000	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-3,700	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-5,000	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-2,800	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-7,500	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,100	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,600	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,300	-100.0%	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-22,409	-100.0%	-0.01%	–
STEM	Exit	STEM INCcall	$0	–	-64,800	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-4,521	-100.0%	-0.01%	–
CZFS	Exit	CITIZENS FINANCIAL SERVS INC	$0	–	-4,325	-100.0%	-0.01%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-19,260	-100.0%	-0.01%	–
AXNX	Exit	AXONICS INC	$0	–	-7,400	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,800	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,053	-100.0%	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,115	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,078	-100.0%	-0.02%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-330,292	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,200	-100.0%	-0.02%	–
SILK	Exit	SILK RD MED INC	$0	–	-12,200	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-14,267	-100.0%	-0.02%	–
SQFL	Exit	SKYX PLATFORMS CORP	$0	–	-159,574	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-769	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-2,836	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-8,870	-100.0%	-0.02%	–
EPRPRC	Exit	EPR PPTYSpfd c cv 5.75%	$0	–	-36,042	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,190	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,000	-100.0%	-0.02%	–
STN	Exit	STANTEC INC	$0	–	-11,700	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-26,200	-100.0%	-0.02%	–
	Exit	ENCORE ENERGY CORP	$0	–	-313,276	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-11,200	-100.0%	-0.02%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-13,600	-100.0%	-0.02%	–
	Exit	SNDL INC	$0	–	-450,099	-100.0%	-0.02%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-4,400	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-12,300	-100.0%	-0.02%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-260,285	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,587	-100.0%	-0.03%	–
UGIC	Exit	UGI CORP NEWunit 06/01/2024	$0	–	-10,146	-100.0%	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-58,567	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-12,049	-100.0%	-0.03%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-9,975	-100.0%	-0.03%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-87,551	-100.0%	-0.03%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-13,300	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,445	-100.0%	-0.03%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-7,200	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-32,321	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-388	-100.0%	-0.03%	–
	Exit	DUTCH BROS INCcl a	$0	–	-35,663	-100.0%	-0.04%	–
KBR	Exit	KBR INC	$0	–	-21,729	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,185	-100.0%	-0.04%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-7,199	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,200	-100.0%	-0.04%	–
DCI	Exit	DONALDSON INC	$0	–	-19,888	-100.0%	-0.04%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,160,452	-100.0%	-0.04%	–
LAZ	Exit	LAZARD LTD	$0	–	-40,641	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,362	-100.0%	-0.04%	–
KKRPRC	Exit	KKR & CO INC6% mconv pfd c	$0	–	-21,902	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-12,153	-100.0%	-0.05%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-126,588	-100.0%	-0.05%	–
	Exit	LEONARDO DRS INC	$0	–	-114,829	-100.0%	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-6,121	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-59,771	-100.0%	-0.05%	–
WAB	Exit	WABTEC	$0	–	-15,987	-100.0%	-0.05%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-50,940	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-10,937	-100.0%	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-9,816	-100.0%	-0.06%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-191,782	-100.0%	-0.06%	–
ACM	Exit	AECOM	$0	–	-20,978	-100.0%	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-45,883	-100.0%	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-41,704	-100.0%	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,820	-100.0%	-0.06%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-88,000	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,928	-100.0%	-0.06%	–
ARCB	Exit	ARCBEST CORP	$0	–	-21,200	-100.0%	-0.06%	–
XPO	Exit	XPO INC	$0	–	-62,116	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-33,817	-100.0%	-0.07%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-6,205	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-15,240	-100.0%	-0.07%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-425,822	-100.0%	-0.07%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-21,215	-100.0%	-0.07%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-748,889	-100.0%	-0.07%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-50,000	-100.0%	-0.07%	–
GGG	Exit	GRACO INC	$0	–	-31,134	-100.0%	-0.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-24,192	-100.0%	-0.08%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-2,500,000	-100.0%	-0.08%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-245,501	-100.0%	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-41,081	-100.0%	-0.08%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-46,267	-100.0%	-0.09%	–
MC	Exit	MOELIS & COcl a	$0	–	-75,464	-100.0%	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-26,481	-100.0%	-0.10%	–
	Exit	FRESHWORKS INC	$0	–	-201,734	-100.0%	-0.10%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-13,891	-100.0%	-0.10%	–
	Exit	NEXTERA ENERGY INCunit 09/01/2025	$0	–	-69,279	-100.0%	-0.10%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-126,593	-100.0%	-0.11%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-80,000	-100.0%	-0.12%	–
EFA	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	DOLE PLC	$0	–	-333,093	-100.0%	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-37,378	-100.0%	-0.14%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-80,284	-100.0%	-0.14%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-86,279	-100.0%	-0.14%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-89,629	-100.0%	-0.15%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$0	–	-167,133	-100.0%	-0.16%	–
IP	Exit	INTERNATIONAL PAPER COput	$0	–	-140,000	-100.0%	-0.16%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-86,202	-100.0%	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-69,882	-100.0%	-0.17%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-169,268	-100.0%	-0.18%	–
MKL	Exit	MARKEL CORP	$0	–	-4,419	-100.0%	-0.18%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-122,729	-100.0%	-0.20%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-206,848	-100.0%	-0.20%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-769,560	-100.0%	-0.22%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-50,126	-100.0%	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.27%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-400,000	-100.0%	-0.28%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-83,400	-100.0%	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-28,779	-100.0%	-0.30%	–
	Exit	INFINERA CORPdebt 3.750% 8/0	$0	–	-7,000,000	-100.0%	-0.31%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-112,709	-100.0%	-0.32%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-84,381	-100.0%	-0.33%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-84,091	-100.0%	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-255,000	-100.0%	-0.34%	–
CNHI	Exit	CNH INDL N V	$0	–	-917,697	-100.0%	-0.46%	–
ICLR	Exit	ICON PLC	$0	–	-68,700	-100.0%	-0.48%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-335,000	-100.0%	-0.48%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-249,570	-100.0%	-0.51%	–
TLT	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.52%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-125,239	-100.0%	-0.55%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-184,698	-100.0%	-0.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-187,545	-100.0%	-0.64%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-438,794	-100.0%	-0.68%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-459,141	-100.0%	-0.70%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-222,809	-100.0%	-0.72%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-750,000	-100.0%	-0.72%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-365,353	-100.0%	-0.91%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-259,384	-100.0%	-0.91%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-573,244	-100.0%	-0.95%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,100,000	-100.0%	-1.15%	–
XHB	Exit	SPDR SER TRput	$0	–	-600,000	-100.0%	-1.33%	–
AAPL	Exit	APPLE INCput	$0	–	-1,000,000	-100.0%	-5.38%	–

Original filings

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

View 13F-HR filed 2023-08-14

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 Q2 2023 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%

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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

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