BlueCrest Capital Management
Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, QQQ, KWEB, IWM, and represent 38.91% of BlueCrest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$170M), GLD (+$167M), KWEB (+$106M), IWM (+$59M), AAPL (+$21M), EWT (+$21M), LQD (+$18M), PFE (+$16M), Wolfspeed (+$15M), NEE.PR (+$14M).
- Started 18 new stock positions in TPIC, Wolfspeed, PLUG, Jetblue Airways Corp, ADBE, TSM, NEE.PR, LIT, Simplify Exchange Traded Fun, KKR. LMT, ELV, Repligen Corp, HUM, F, T, EWT, USMV.
- Reduced shares in these 10 stocks: FXI (-$208M), QQQ (-$178M), MSFT (-$62M), HYG (-$54M), TLT (-$43M), EMB (-$38M), GDX (-$31M), APO.PA (-$17M), FLOT (-$15M), EEM (-$11M).
- Sold out of its positions in Activision Blizzard, AAL, ATHM, Dish Network Corporation, GUNR, Gossamer Bio, Hci Group, HASI, RSP, TLT.
- BlueCrest Capital Management was a net buyer of stock by $185M.
- BlueCrest Capital Management has $2.6B in assets under management (AUM), dropping by 15.04%.
- Central Index Key (CIK): 0001610880
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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 | |
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Spdr Gold Tr Gold Shs Call Option (GLD) | 16.8 | $439M | +61% | 2.3M | 191.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $221M | +335% | 464k | 475.31 |
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.0 | $131M | -57% | 320k | 409.52 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 5.0 | $131M | +441% | 4.8M | 27.00 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $94M | +166% | 470k | 200.71 |
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Microsoft Corporation (MSFT) | 3.2 | $85M | -42% | 225k | 376.04 |
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Apple Call Option (AAPL) | 3.0 | $78M | +37% | 405k | 192.53 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $67M | -36% | 750k | 89.06 |
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Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.5 | $65M | -76% | 2.7M | 24.03 |
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Criteo S A Spons Ads (CRTO) | 2.2 | $57M | 2.3M | 25.32 |
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Insight Enterprises Note 0.750% 2/1 (Principal) | 2.0 | $53M | 21M | 2.60 |
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 2.0 | $53M | +51% | 480k | 110.66 |
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NVIDIA Corporation (NVDA) | 1.6 | $42M | +31% | 85k | 495.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $37M | +46% | 104k | 356.66 |
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Amazon (AMZN) | 1.4 | $37M | +43% | 242k | 151.94 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $34M | -61% | 433k | 77.39 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $27M | +42% | 158k | 170.10 |
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UnitedHealth (UNH) | 1.0 | $25M | +101% | 47k | 526.47 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $25M | +44% | 296k | 83.84 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | +59% | 174k | 139.69 |
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Tesla Motors Call Option (TSLA) | 0.9 | $23M | +57% | 92k | 248.48 |
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Rithm Capital Corp Com New (RITM) | 0.9 | $23M | 2.1M | 10.68 |
|
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Pfizer (PFE) | 0.8 | $22M | +261% | 763k | 28.79 |
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Ishares Msci Taiwan Etf (EWT) | 0.8 | $21M | NEW | 450k | 46.03 |
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Johnson & Johnson (JNJ) | 0.8 | $21M | +20% | 132k | 156.74 |
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Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $20M | +33% | 144k | 140.93 |
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Eli Lilly & Co. (LLY) | 0.7 | $20M | +54% | 34k | 582.92 |
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Exxon Mobil Corporation (XOM) | 0.7 | $19M | +73% | 191k | 99.98 |
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Meta Platforms Cl A Call Option (META) | 0.7 | $19M | +39% | 52k | 353.96 |
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Visa Com Cl A (V) | 0.7 | $18M | +63% | 69k | 260.35 |
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.7 | $18M | -48% | 316k | 56.39 |
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Ishares Msci Brazil Etf (EWZ) | 0.6 | $17M | +60% | 482k | 34.96 |
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Procter & Gamble Company (PG) | 0.6 | $17M | +28% | 112k | 146.54 |
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.6 | $16M | -65% | 522k | 31.01 |
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Interdigital Note 3.500% 6/0 (Principal) | 0.6 | $16M | 11M | 1.47 |
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Wolfspeed Note 1.875%12/0 (Principal) | 0.6 | $15M | NEW | 23M | 0.67 |
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Akamai Technologies Note 0.375% 9/0 (Principal) | 0.5 | $14M | +414% | 12M | 1.12 |
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Ormat Technologies Note 2.500% 7/1 (Principal) | 0.5 | $14M | +126% | 13M | 1.03 |
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Pepsi (PEP) | 0.5 | $14M | +52% | 80k | 169.84 |
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Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.5 | $14M | NEW | 355k | 38.12 |
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Merck & Co (MRK) | 0.5 | $13M | +2% | 122k | 109.02 |
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Home Depot (HD) | 0.5 | $13M | +34% | 37k | 346.55 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $13M | +37% | 30k | 426.51 |
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.5 | $13M | +43% | 12M | 1.09 |
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Chevron Corporation (CVX) | 0.5 | $12M | +86% | 81k | 149.16 |
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salesforce (CRM) | 0.5 | $12M | +78% | 45k | 263.14 |
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Bank of America Corporation (BAC) | 0.5 | $12M | +59% | 352k | 33.67 |
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Abbvie (ABBV) | 0.5 | $12M | +47% | 76k | 154.97 |
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Wal-Mart Stores (WMT) | 0.4 | $11M | -6% | 72k | 157.65 |
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Coca-Cola Company (KO) | 0.4 | $11M | +28% | 188k | 58.93 |
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Simplify Exchange Traded Fun Mbs Etf | 0.4 | $10M | NEW | 196k | 51.69 |
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Raytheon Technologies Corp (RTX) | 0.4 | $10M | -25% | 120k | 84.14 |
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Costco Wholesale Corporation (COST) | 0.4 | $10M | +660% | 15k | 660.08 |
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Thermo Fisher Scientific (TMO) | 0.4 | $10M | +556% | 19k | 530.79 |
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Cisco Systems (CSCO) | 0.4 | $9.5M | +170% | 187k | 50.52 |
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Wells Fargo & Company (WFC) | 0.4 | $9.3M | +14% | 189k | 49.22 |
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Oracle Corporation (ORCL) | 0.4 | $9.2M | +98% | 88k | 105.43 |
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McDonald's Corporation (MCD) | 0.4 | $9.2M | +50% | 31k | 296.51 |
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Mr Cooper Group (COOP) | 0.4 | $9.2M | 141k | 65.12 |
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Abbott Laboratories (ABT) | 0.3 | $9.0M | +4% | 81k | 110.07 |
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Advanced Micro Devices Call Option (AMD) | 0.3 | $8.9M | 60k | 147.41 |
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Bentley Sys Note 0.125% 1/1 (Principal) | 0.3 | $8.0M | +25% | 8.0M | 0.99 |
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Danaher Corporation (DHR) | 0.3 | $7.9M | +633% | 34k | 231.34 |
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Mettler-Toledo International (MTD) | 0.3 | $7.9M | -45% | 6.5k | 1212.96 |
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Bristol Myers Squibb (BMY) | 0.3 | $7.8M | +175% | 152k | 51.31 |
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Altair Engr Note 1.750% 6/1 (Principal) | 0.3 | $7.7M | 6.0M | 1.30 |
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Walt Disney Company (DIS) | 0.3 | $7.7M | +64% | 85k | 90.29 |
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Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $7.4M | NEW | 12k | 596.60 |
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.3 | $7.4M | +272% | 8.2M | 0.90 |
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Verizon Communications (VZ) | 0.3 | $7.1M | +144% | 189k | 37.70 |
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.3 | $7.0M | -61% | 175k | 40.21 |
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Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $6.9M | +144% | 157k | 43.85 |
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Honeywell International (HON) | 0.3 | $6.8M | 32k | 209.71 |
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Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.3 | $6.7M | +54% | 8.5M | 0.79 |
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Boeing Company (BA) | 0.2 | $6.5M | +44% | 25k | 260.66 |
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Netflix Call Option (NFLX) | 0.2 | $6.4M | +30% | 13k | 486.88 |
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Goldman Sachs (GS) | 0.2 | $6.3M | +697% | 16k | 385.77 |
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Nextera Energy (NEE) | 0.2 | $6.3M | -33% | 103k | 60.74 |
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Nike CL B (NKE) | 0.2 | $6.2M | +10% | 57k | 108.57 |
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Philip Morris International (PM) | 0.2 | $6.0M | +66% | 64k | 94.08 |
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.2 | $6.0M | -18% | 9.0M | 0.66 |
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Intel Corporation Call Option (INTC) | 0.2 | $5.9M | +66% | 118k | 50.25 |
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Texas Instruments Incorporated Call Option (TXN) | 0.2 | $5.8M | +107% | 34k | 170.46 |
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Caterpillar (CAT) | 0.2 | $5.8M | +39% | 20k | 295.67 |
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General Electric Com New (GE) | 0.2 | $5.8M | +64% | 45k | 127.63 |
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Union Pacific Corporation (UNP) | 0.2 | $5.6M | +276% | 23k | 245.62 |
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Repligen Corp Note 1.000%12/1 (Principal) | 0.2 | $5.6M | NEW | 5.0M | 1.12 |
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International Business Machines (IBM) | 0.2 | $5.5M | +109% | 34k | 163.55 |
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ConocoPhillips (COP) | 0.2 | $5.5M | +75% | 47k | 116.07 |
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.2 | $5.4M | +44% | 98k | 55.58 |
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Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $5.3M | -20% | 6.0M | 0.89 |
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Amgen (AMGN) | 0.2 | $5.2M | +936% | 18k | 288.02 |
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S&p Global (SPGI) | 0.2 | $4.9M | +486% | 11k | 440.52 |
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At&t (T) | 0.2 | $4.8M | NEW | 289k | 16.78 |
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United Parcel Service CL B (UPS) | 0.2 | $4.7M | +46% | 30k | 157.23 |
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Qualcomm Call Option (QCOM) | 0.2 | $4.6M | +56% | 32k | 144.63 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $4.5M | -13% | 87k | 52.37 |
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Morgan Stanley Com New (MS) | 0.2 | $4.2M | +35% | 45k | 93.25 |
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Patrick Inds Note 1.750%12/0 (Principal) | 0.2 | $4.2M | +4% | 3.7M | 1.14 |
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Century Alum Note 2.750% 5/0 (Principal) | 0.2 | $3.9M | 4.6M | 0.86 |
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Lowe's Companies (LOW) | 0.2 | $3.9M | +621% | 18k | 222.55 |
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American Tower Reit (AMT) | 0.1 | $3.7M | +670% | 17k | 215.88 |
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Global X Fds Global X Uranium (URA) | 0.1 | $3.6M | +174% | 131k | 27.69 |
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Schlumberger Com Stk (SLB) | 0.1 | $3.6M | +138% | 69k | 52.04 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $3.4M | -81% | 68k | 50.62 |
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Starbucks Corporation Call Option (SBUX) | 0.1 | $3.4M | +74% | 35k | 96.01 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.3M | 88k | 37.60 |
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Applied Materials Call Option (AMAT) | 0.1 | $3.3M | +43% | 20k | 162.07 |
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Prologis Put Option (PLD) | 0.1 | $3.1M | +27% | 23k | 133.30 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.5M | -79% | 252k | 9.81 |
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TJX Companies (TJX) | 0.1 | $2.4M | +28% | 26k | 93.81 |
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AES Corporation (AES) | 0.1 | $2.3M | +28% | 120k | 19.25 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 30k | 77.51 |
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Global X Fds Lithium Btry Etf Put Option (LIT) | 0.1 | $2.0M | NEW | 40k | 50.94 |
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Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $2.0M | 543k | 3.69 |
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Mfa Finl (MFA) | 0.1 | $1.9M | 167k | 11.27 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.5M | +11% | 31k | 48.32 |
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $1.1M | +15% | 50k | 22.27 |
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Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.0 | $1.1M | -51% | 29k | 38.30 |
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Gilead Sciences Call Option (GILD) | 0.0 | $964k | 12k | 81.01 |
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Medtronic SHS (MDT) | 0.0 | $943k | -79% | 12k | 82.38 |
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Deere & Company (DE) | 0.0 | $885k | +3% | 2.2k | 399.87 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $885k | -85% | 42k | 21.18 |
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Humana (HUM) | 0.0 | $870k | NEW | 1.9k | 457.81 |
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Ishares Msci Mexico Etf (EWW) | 0.0 | $814k | 12k | 67.85 |
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $795k | -77% | 28k | 28.12 |
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Anthem (ELV) | 0.0 | $742k | NEW | 1.6k | 471.56 |
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Lockheed Martin Corporation (LMT) | 0.0 | $724k | NEW | 1.6k | 453.24 |
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Brooge Energy SHS (BROG) | 0.0 | $666k | -17% | 181k | 3.68 |
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Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $661k | 20k | 33.05 |
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Innovate Corp Note 7.500% 8/0 (Principal) | 0.0 | $630k | 1.4M | 0.46 |
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Linde SHS (LIN) | 0.0 | $611k | -47% | 1.5k | 410.71 |
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Servicenow (NOW) | 0.0 | $538k | -50% | 761.00 | 706.49 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $374k | -42% | 1.1k | 337.36 |
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $359k | NEW | 500k | 0.72 |
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Kkr & Co (KKR) | 0.0 | $356k | NEW | 4.3k | 82.85 |
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Redfin Corp Put Option (RDFN) | 0.0 | $310k | +20% | 30k | 10.32 |
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Manchester Utd Ord Cl A (MANU) | 0.0 | $305k | -71% | 15k | 20.38 |
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Sofi Technologies Put Option (SOFI) | 0.0 | $299k | -45% | 30k | 9.95 |
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Plug Power Com New Put Option (PLUG) | 0.0 | $270k | NEW | 60k | 4.50 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $208k | NEW | 2.0k | 104.00 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | NEW | 2.6k | 78.03 |
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Ford Motor Company Put Option (F) | 0.0 | $183k | NEW | 15k | 12.19 |
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Brooge Energy *w Exp 12/20/202 (BROGW) | 0.0 | $167k | 11M | 0.01 |
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Transocean Reg Shs (RIG) | 0.0 | $109k | -58% | 17k | 6.35 |
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Lucid Group Put Option (LCID) | 0.0 | $84k | 20k | 4.21 |
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Vintage Wine Estates *w Exp 06/08/202 (VWEWW) | 0.0 | $58k | -4% | 5.6M | 0.01 |
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Tpi Composites Put Option (TPIC) | 0.0 | $44k | NEW | 11k | 4.14 |
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Past Filings by BlueCrest Capital Management
SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014
- 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
- BlueCrest Capital Management 2020 Q3 filed Nov. 16, 2020
- BlueCrest Capital Management 2020 Q2 filed Aug. 14, 2020
- BlueCrest Capital Management 2020 Q1 filed May 15, 2020