BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2023

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 16.8 $439M 2.3M 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $221M 464k 475.31
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.0 $131M 320k 409.52
Kraneshares Tr Csi Chi Internet (KWEB) 5.0 $131M 4.8M 27.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $94M 470k 200.71
Microsoft Corporation (MSFT) 3.2 $85M 225k 376.04
Apple Call Option (AAPL) 3.0 $78M 405k 192.53
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $67M 750k 89.06
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.5 $65M 2.7M 24.03
Criteo S A Spons Ads (CRTO) 2.2 $57M 2.3M 25.32
Insight Enterprises Note 0.750% 2/1 (Principal) 2.0 $53M 21M 2.60
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.0 $53M 480k 110.66
NVIDIA Corporation (NVDA) 1.6 $42M 85k 495.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $37M 104k 356.66
Amazon (AMZN) 1.4 $37M 242k 151.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $34M 433k 77.39
JPMorgan Chase & Co. (JPM) 1.0 $27M 158k 170.10
UnitedHealth (UNH) 1.0 $25M 47k 526.47
Select Sector Spdr Tr Energy (XLE) 1.0 $25M 296k 83.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M 174k 139.69
Tesla Motors Call Option (TSLA) 0.9 $23M 92k 248.48
Rithm Capital Corp Com New (RITM) 0.9 $23M 2.1M 10.68
Pfizer (PFE) 0.8 $22M 763k 28.79
Ishares Msci Taiwan Etf (EWT) 0.8 $21M 450k 46.03
Johnson & Johnson (JNJ) 0.8 $21M 132k 156.74
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $20M 144k 140.93
Eli Lilly & Co. (LLY) 0.7 $20M 34k 582.92
Exxon Mobil Corporation (XOM) 0.7 $19M 191k 99.98
Meta Platforms Cl A Call Option (META) 0.7 $19M 52k 353.96
Visa Com Cl A (V) 0.7 $18M 69k 260.35
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $18M 316k 56.39
Ishares Msci Brazil Etf (EWZ) 0.6 $17M 482k 34.96
Procter & Gamble Company (PG) 0.6 $17M 112k 146.54
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $16M 522k 31.01
Interdigital Note 3.500% 6/0 (Principal) 0.6 $16M 11M 1.47
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $15M 23M 0.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $14M 12M 1.12
Ormat Technologies Note 2.500% 7/1 (Principal) 0.5 $14M 13M 1.03
Pepsi (PEP) 0.5 $14M 80k 169.84
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.5 $14M 355k 38.12
Merck & Co (MRK) 0.5 $13M 122k 109.02
Home Depot (HD) 0.5 $13M 37k 346.55
Mastercard Incorporated Cl A (MA) 0.5 $13M 30k 426.51
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $13M 12M 1.09
Chevron Corporation (CVX) 0.5 $12M 81k 149.16
salesforce (CRM) 0.5 $12M 45k 263.14
Bank of America Corporation (BAC) 0.5 $12M 352k 33.67
Abbvie (ABBV) 0.5 $12M 76k 154.97
Wal-Mart Stores (WMT) 0.4 $11M 72k 157.65
Coca-Cola Company (KO) 0.4 $11M 188k 58.93
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $10M 196k 51.69
Raytheon Technologies Corp (RTX) 0.4 $10M 120k 84.14
Costco Wholesale Corporation (COST) 0.4 $10M 15k 660.08
Thermo Fisher Scientific (TMO) 0.4 $10M 19k 530.79
Cisco Systems (CSCO) 0.4 $9.5M 187k 50.52
Wells Fargo & Company (WFC) 0.4 $9.3M 189k 49.22
Oracle Corporation (ORCL) 0.4 $9.2M 88k 105.43
McDonald's Corporation (MCD) 0.4 $9.2M 31k 296.51
Mr Cooper Group (COOP) 0.4 $9.2M 141k 65.12
Abbott Laboratories (ABT) 0.3 $9.0M 81k 110.07
Advanced Micro Devices Call Option (AMD) 0.3 $8.9M 60k 147.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $8.0M 8.0M 0.99
Danaher Corporation (DHR) 0.3 $7.9M 34k 231.34
Mettler-Toledo International (MTD) 0.3 $7.9M 6.5k 1212.96
Bristol Myers Squibb (BMY) 0.3 $7.8M 152k 51.31
Altair Engr Note 1.750% 6/1 (Principal) 0.3 $7.7M 6.0M 1.30
Walt Disney Company (DIS) 0.3 $7.7M 85k 90.29
Adobe Systems Incorporated Call Option (ADBE) 0.3 $7.4M 12k 596.60
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $7.4M 8.2M 0.90
Verizon Communications (VZ) 0.3 $7.1M 189k 37.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $7.0M 175k 40.21
Comcast Corp Cl A Call Option (CMCSA) 0.3 $6.9M 157k 43.85
Honeywell International (HON) 0.3 $6.8M 32k 209.71
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $6.7M 8.5M 0.79
Boeing Company (BA) 0.2 $6.5M 25k 260.66
Netflix Call Option (NFLX) 0.2 $6.4M 13k 486.88
Goldman Sachs (GS) 0.2 $6.3M 16k 385.77
Nextera Energy (NEE) 0.2 $6.3M 103k 60.74
Nike CL B (NKE) 0.2 $6.2M 57k 108.57
Philip Morris International (PM) 0.2 $6.0M 64k 94.08
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.2 $6.0M 9.0M 0.66
Intel Corporation Call Option (INTC) 0.2 $5.9M 118k 50.25
Texas Instruments Incorporated Call Option (TXN) 0.2 $5.8M 34k 170.46
Caterpillar (CAT) 0.2 $5.8M 20k 295.67
General Electric Com New (GE) 0.2 $5.8M 45k 127.63
Union Pacific Corporation (UNP) 0.2 $5.6M 23k 245.62
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $5.6M 5.0M 1.12
International Business Machines (IBM) 0.2 $5.5M 34k 163.55
ConocoPhillips (COP) 0.2 $5.5M 47k 116.07
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $5.4M 98k 55.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $5.3M 6.0M 0.89
Amgen (AMGN) 0.2 $5.2M 18k 288.02
S&p Global (SPGI) 0.2 $4.9M 11k 440.52
At&t (T) 0.2 $4.8M 289k 16.78
United Parcel Service CL B (UPS) 0.2 $4.7M 30k 157.23
Qualcomm Call Option (QCOM) 0.2 $4.6M 32k 144.63
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.5M 87k 52.37
Morgan Stanley Com New (MS) 0.2 $4.2M 45k 93.25
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $4.2M 3.7M 1.14
Century Alum Note 2.750% 5/0 (Principal) 0.2 $3.9M 4.6M 0.86
Lowe's Companies (LOW) 0.2 $3.9M 18k 222.55
American Tower Reit (AMT) 0.1 $3.7M 17k 215.88
Global X Fds Global X Uranium (URA) 0.1 $3.6M 131k 27.69
Schlumberger Com Stk (SLB) 0.1 $3.6M 69k 52.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 68k 50.62
Starbucks Corporation Call Option (SBUX) 0.1 $3.4M 35k 96.01
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 88k 37.60
Applied Materials Call Option (AMAT) 0.1 $3.3M 20k 162.07
Prologis Put Option (PLD) 0.1 $3.1M 23k 133.30
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 252k 9.81
TJX Companies (TJX) 0.1 $2.4M 26k 93.81
AES Corporation (AES) 0.1 $2.3M 120k 19.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 30k 77.51
Global X Fds Lithium Btry Etf Put Option (LIT) 0.1 $2.0M 40k 50.94
Barinthus Biotherapeutics Pl Ads (BRNS) 0.1 $2.0M 543k 3.69
Mfa Finl (MFA) 0.1 $1.9M 167k 11.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 31k 48.32
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $1.1M 50k 22.27
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $1.1M 29k 38.30
Gilead Sciences Call Option (GILD) 0.0 $964k 12k 81.01
Medtronic SHS (MDT) 0.0 $943k 12k 82.38
Deere & Company (DE) 0.0 $885k 2.2k 399.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $885k 42k 21.18
Humana (HUM) 0.0 $870k 1.9k 457.81
Ishares Msci Mexico Etf (EWW) 0.0 $814k 12k 67.85
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $795k 28k 28.12
Anthem (ELV) 0.0 $742k 1.6k 471.56
Lockheed Martin Corporation (LMT) 0.0 $724k 1.6k 453.24
Brooge Energy SHS (BROG) 0.0 $666k 181k 3.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $661k 20k 33.05
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $630k 1.4M 0.46
Linde SHS (LIN) 0.0 $611k 1.5k 410.71
Servicenow (NOW) 0.0 $538k 761.00 706.49
Intuitive Surgical Com New (ISRG) 0.0 $374k 1.1k 337.36
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $359k 500k 0.72
Kkr & Co (KKR) 0.0 $356k 4.3k 82.85
Redfin Corp Put Option (RDFN) 0.0 $310k 30k 10.32
Manchester Utd Ord Cl A (MANU) 0.0 $305k 15k 20.38
Sofi Technologies Put Option (SOFI) 0.0 $299k 30k 9.95
Plug Power Com New Put Option (PLUG) 0.0 $270k 60k 4.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 2.0k 104.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.6k 78.03
Ford Motor Company Put Option (F) 0.0 $183k 15k 12.19
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $167k 11M 0.01
Transocean Reg Shs (RIG) 0.0 $109k 17k 6.35
Lucid Group Put Option (LCID) 0.0 $84k 20k 4.21
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $58k 5.6M 0.01
Tpi Composites Put Option (TPIC) 0.0 $44k 11k 4.14