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BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, QQQ, CRTO, HYG, XLE, and represent 75.43% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$117M), HYG (+$37M), Hewlett Packard Enterprise C (+$21M), Interdigital (+$17M), LQD (+$17M), EEM (+$9.2M), Akamai Technologies (+$8.8M), CME (+$8.6M), Akamai Technologies Inc Note 1.125 2/1 (+$7.6M), MDY (+$7.1M).
Started 27 new stock positions in Akamai Technologies, LHX, SO, NEE, VRSN, CPRI, ACI, Akamai Technologies Inc Note 1.125 2/1, Nio, POR.
Reduced shares in these 10 stocks: GDXJ (-$154M), , FXI (-$29M), MSFT (-$29M), GLD (-$26M), EMB (-$24M), EWZ (-$20M), Bread Financial Holdings (-$20M), SPY (-$15M), AGG (-$15M).
Sold out of its positions in ADBE, AEM, AGI, Bread Financial Holdings, AMT, GOLD, BTG, CGAU, Cinemark Hldgs Inc Note 4.500 8/1, CDE.
BlueCrest Capital Management was a net seller of stock by $-227M.
BlueCrest Capital Management has $1.9B in assets under management (AUM), dropping by 6.90%.
Central Index Key (CIK): 0001610880

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Positions held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	44.6	$833M	-2%	3.4M	243.06	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	17.3	$322M	+57%	660k	488.07	View chart
Criteo S A Spons Ads (CRTO)	4.9	$91M		2.3M	40.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.6	$86M	+77%	1.1M	80.30	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	4.1	$76M		870k	87.80	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	2.5	$48M		15M	3.15	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.7	$32M	+4%	145k	220.89	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.7	$31M	-7%	560k	55.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$28M	+150%	250k	112.98	View chart
Rithm Capital Corp Com New (RITM)	1.3	$24M		2.1M	11.35	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.3	$24M	+289%	13M	1.86	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	1.1	$21M	NEW	339k	60.51	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.9	$16M	-47%	29k	573.76	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.8	$16M		15M	1.04	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.8	$16M		11M	1.39	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.8	$14M		416k	34.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$14M	-62%	150k	93.58	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.7	$14M	+200%	300k	45.86	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.7	$12M	+24%	7.7M	1.58	View chart
Microsoft Corporation (MSFT)	0.6	$11M	-72%	25k	430.30	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.6	$11M	-73%	330k	31.78	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.5	$9.9M	+199%	219k	45.00	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.5	$8.8M	NEW	8.5M	1.03	View chart
Cme (CME)	0.5	$8.6M	NEW	39k	220.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$8.5M	+113%	188k	45.32	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.4	$8.2M	+18%	6.5M	1.26	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.4	$7.6M	NEW	7.5M	1.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$7.1M	NEW	13k	569.66	View chart
Expedia Group Note 2/1 (Principal)	0.3	$6.2M	+62%	6.5M	0.95	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.3	$5.4M	-40%	80k	67.99	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.2	$4.5M	+50%	6.0M	0.76	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.2	$4.4M	-81%	150k	29.49	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$3.6M		3.2M	1.11	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$3.3M	NEW	3.7M	0.89	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.2	$3.2M	-68%	3.5M	0.92	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$3.1M	+710%	56k	55.74	View chart
Ishares Tr Msci India Etf Put Option (INDA)	0.2	$2.9M	-83%	50k	58.53	View chart
Varonis Sys (VRNS)	0.2	$2.9M	NEW	51k	56.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.8M	NEW	77k	36.13	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.1	$2.4M	NEW	2.6M	0.94	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.2M	-10%	270k	8.25	View chart
Mfa Finl (MFA)	0.1	$2.1M		167k	12.72	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$2.0M		2.0M	1.01	View chart
Reddit Cl A (RDDT)	0.1	$2.0M		30k	65.92	View chart
ON Semiconductor (ON)	0.1	$1.3M	+172%	18k	72.61	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$1.2M	NEW	20k	59.43	View chart
Empresa Dist Y Comercial Nor Spon Adr (EDN)	0.1	$1.1M	+66%	50k	22.16	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$1.0M	NEW	25k	42.44	View chart
Micron Technology Put Option (MU)	0.1	$1.0M	NEW	10k	103.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$995k	+300%	6.0k	165.85	View chart
Rubrik Cl A (RBRK)	0.0	$804k		25k	32.15	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$727k	-80%	15k	50.25	View chart
Calumet (CLMT)	0.0	$713k	NEW	40k	17.82	View chart
Nio Note 4.625%10/1 (Principal)	0.0	$706k	NEW	800k	0.88	View chart
Barinthus Biotherapeutics Pl Ads (BRNS)	0.0	$646k		543k	1.19	View chart
Verisign (VRSN)	0.0	$570k	NEW	3.0k	189.96	View chart
Southern Company (SO)	0.0	$551k	NEW	6.1k	90.18	View chart
Intel Corporation Put Option (INTC)	0.0	$469k	-71%	20k	23.46	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.0	$469k		1.4M	0.34	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.0	$462k	NEW	25k	18.48	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.0	$409k	NEW	20k	20.46	View chart
Black Hills Corporation (BKH)	0.0	$395k	NEW	6.5k	61.12	View chart
PG&E Corporation (PCG)	0.0	$353k	NEW	18k	19.77	View chart
Nextera Energy (NEE)	0.0	$351k	NEW	4.1k	84.53	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.0	$324k	-80%	500k	0.65	View chart
Portland Gen Elec Com New (POR)	0.0	$304k	NEW	6.3k	47.90	View chart
Walt Disney Company (DIS)	0.0	$289k	-50%	3.0k	96.19	View chart
L3harris Technologies (LHX)	0.0	$285k	NEW	1.2k	237.87	View chart
National Fuel Gas (NFG)	0.0	$259k	NEW	4.3k	60.61	View chart
Kraft Heinz (KHC)	0.0	$246k	NEW	7.0k	35.11	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.0	$228k	NEW	7.0k	32.62	View chart
Etsy (ETSY)	0.0	$222k	NEW	4.0k	55.53	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.0	$197k		30k	6.56	View chart
Ford Motor Company Put Option (F)	0.0	$106k		10k	10.56	View chart

Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

BlueCrest Capital Management 2024 Q3 filed Nov. 14, 2024
BlueCrest Capital Management 2024 Q2 filed Aug. 14, 2024
BlueCrest Capital Management 2024 Q1 filed May 15, 2024
BlueCrest Capital Management 2023 Q4 filed Feb. 14, 2024
BlueCrest Capital Management 2023 Q3 filed Nov. 14, 2023
BlueCrest Capital Management 2023 Q2 filed Aug. 14, 2023
BlueCrest Capital Management 2023 Q1 filed May 15, 2023
BlueCrest Capital Management 2022 Q4 filed Feb. 14, 2023
BlueCrest Capital Management 2022 Q3 filed Nov. 14, 2022
BlueCrest Capital Management 2022 Q2 filed Aug. 15, 2022
BlueCrest Capital Management 2022 Q1 filed May 16, 2022
BlueCrest Capital Management 2021 Q4 filed Feb. 14, 2022
BlueCrest Capital Management 2021 Q3 filed Nov. 15, 2021
BlueCrest Capital Management 2021 Q2 filed Aug. 16, 2021
BlueCrest Capital Management 2021 Q1 filed May 17, 2021
BlueCrest Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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