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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 IVV, GLD, ASHR, LQD, QQQ, and represent 71.67% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$902M), ASHR (+$444M), LQD (+$251M), XBI (+$138M), IBIT (+$112M), GEO (+$35M), XLF (+$32M), EWZ (+$29M), Nextera Energy (+$25M), Pg&e Corp (+$23M).
Started 34 new stock positions in IVV, Ares Management Corporation, GNRC, XBI, PDD, VCIT, CWB, Cloudflare, KRE, MSTR.
Reduced shares in these 10 stocks: QQQ (-$159M), GLD (-$91M), Insight Enterprises (-$48M), XLE (-$44M), NEE.PS (-$20M), HPE.PC (-$18M), HYG (-$16M), Brooge Hldgs Ltd *w exp 12/20/202 (-$16M), IWM (-$12M), FXI (-$11M).
Sold out of its positions in ACI, GOOGL, ATHM, BKH, Century Alum, Dexcom Inc Note 0.375 5/1, EDN, ETSY, Expedia Group, HPE.
BlueCrest Capital Management was a net buyer of stock by $1.7B.
BlueCrest Capital Management has $3.5B in assets under management (AUM), dropping by 90.01%.
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 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.4	$902M	NEW	1.5M	588.68	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	20.8	$739M	-10%	3.1M	242.13	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	12.5	$444M	NEW	17M	26.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	7.8	$278M	+940%	2.6M	106.84	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.0	$179M	-46%	350k	511.23	View chart
Spdr Ser Tr S&p Biotech (XBI)	3.9	$138M	NEW	1.5M	90.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.3	$117M	+2751%	2.2M	53.05	View chart
Criteo S A Spons Ads (CRTO)	2.5	$89M		2.3M	39.56	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$68M	-19%	859k	78.65	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$42M	+356%	859k	48.33	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	1.0	$36M	+166%	400k	89.04	View chart
Geo Group Inc/the reit (GEO)	1.0	$35M	NEW	1.2M	27.98	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.9	$33M	+863%	1.4M	22.51	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.9	$32M		13M	2.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$30M	-59%	355k	85.66	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.8	$27M	+116%	650k	41.82	View chart
Nextera Energy Unit 11/01/2027	0.7	$25M	NEW	551k	45.60	View chart
Pg&e Corp Pfd Conv Ser A	0.7	$23M	NEW	469k	49.79	View chart
Rithm Capital Corp Com New (RITM)	0.7	$23M		2.1M	10.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$21M	-35%	93k	220.96	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$20M	NEW	462k	42.75	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.5	$18M	+5%	30k	586.08	View chart
Ares Management Corporation 6.75 Se B Pfd	0.5	$17M	NEW	305k	55.04	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.4	$14M	+13%	8.7M	1.60	View chart
Boeing Dep Conv Pfd A	0.4	$13M	NEW	212k	60.89	View chart
Ishares Msci Germany Etf Put Option (EWG)	0.4	$13M	NEW	400k	31.82	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$12M		416k	29.24	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.3	$12M	+65%	12M	0.98	View chart
Microsoft Corporation (MSFT)	0.3	$11M		25k	421.50	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.3	$11M	NEW	9.7M	1.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$9.2M	+29%	16k	569.58	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$7.6M	-48%	7.7M	0.99	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$6.9M	-74%	142k	48.79	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$6.3M	+78%	101k	62.60	View chart
Juniper Networks (JNPR)	0.2	$6.1M	NEW	164k	37.45	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.2	$6.0M	NEW	100k	60.35	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$5.8M	-34%	143k	40.69	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.2	$5.6M	-19%	64k	86.91	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.2	$5.4M	NEW	132k	40.92	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$4.9M	-42%	4.9M	1.01	View chart
Reddit Cl A (RDDT)	0.1	$4.9M		30k	163.44	View chart
Cloudflare Note 8/1 (Principal)	0.1	$4.8M	NEW	5.0M	0.96	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$4.6M	NEW	137k	33.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$3.7M	NEW	46k	80.27	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.1	$3.2M	-85%	50k	62.71	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.1	$3.1M	-12%	5.3M	0.59	View chart
Itron Note 3/1 (Principal)	0.1	$3.1M	NEW	3.0M	1.04	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.1	$2.7M	+160%	38k	70.48	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$2.6M	-61%	2.5M	1.05	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$2.5M	NEW	32k	77.89	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.1	$2.4M	-7%	2.4M	0.99	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$2.1M	NEW	28k	74.78	View chart
Coinbase Global Com Cl A (COIN)	0.1	$2.1M	NEW	8.3k	248.30	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$2.0M		2.0M	1.01	View chart
Mfa Finl (MFA)	0.0	$1.7M		167k	10.19	View chart
Rubrik Cl A (RBRK)	0.0	$1.6M		25k	65.36	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.0	$1.5M	NEW	1.5M	0.98	View chart
Microstrategy Cl A New (MSTR)	0.0	$1.4M	NEW	4.9k	289.62	View chart
Snowflake Cl A (SNOW)	0.0	$1.4M	NEW	9.2k	154.41	View chart
Cme (CME)	0.0	$1.4M	-84%	6.0k	232.23	View chart
ON Semiconductor (ON)	0.0	$1.1M		18k	63.05	View chart
Calumet (CLMT)	0.0	$1.1M	+25%	50k	22.02	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$1.0M	NEW	16k	64.18	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$993k	NEW	7.5k	132.37	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.0	$970k	NEW	10k	96.99	View chart
Ionis Pharmaceuticals (IONS)	0.0	$916k	NEW	26k	34.96	View chart
Micron Technology Put Option (MU)	0.0	$842k		10k	84.16	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$608k	NEW	17k	36.79	View chart
CBOE Holdings (CBOE)	0.0	$484k	NEW	2.5k	195.40	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.0	$480k		1.4M	0.35	View chart
Capri Holdings SHS Call Option (CPRI)	0.0	$474k	-8%	23k	21.06	View chart
Verisign (VRSN)	0.0	$345k	-44%	1.7k	206.96	View chart
Visa Com Cl A (V)	0.0	$339k	NEW	1.1k	316.04	View chart
Walt Disney Company (DIS)	0.0	$334k		3.0k	111.35	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.0	$314k	+33%	40k	7.86	View chart
Generac Holdings (GNRC)	0.0	$313k	NEW	2.0k	155.05	View chart
Indie Semiconductor Class A Com Call Option (INDI)	0.0	$301k	NEW	74k	4.05	View chart
Owens Corning (OC)	0.0	$263k	NEW	1.5k	170.32	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.0	$197k		500k	0.39	View chart
Ford Motor Company Put Option (F)	0.0	$99k		10k	9.90	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 Q4 filed Feb. 14, 2025
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

View all past filings

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