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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 FXI, QQQ, GLD, MSFT, EMB, and represent 45.66% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: FXI (+$199M), MSFT (+$113M), AAPL (+$35M), Apollo Global Management (+$34M), KWEB (+$24M), NVDA (+$18M), AMZN (+$14M), BRK.B (+$14M), MTD (+$13M), AGNC (+$11M).
Started 62 new stock positions in NOW, MTD, AMGN, HASI, KVUE, Altair Engr Inc 1.75 06/15/2027, KWEB, LOW, MS, KEY.
Reduced shares in these 10 stocks: QQQ (-$409M), HYG (-$102M), IWM (-$92M), XLE (-$86M), GDX (-$69M), EMB (-$68M), SPY (-$52M), , BKLN (-$42M), GLD (-$39M).
Sold out of its positions in ARKG, AEP, Amyris, AR, C, CFG, Coherent Corp, HACK, 8X8, ESPR.
BlueCrest Capital Management was a net seller of stock by $-641M.
BlueCrest Capital Management has $2.3B in assets under management (AUM), dropping by -24.35%.
Central Index Key (CIK): 0001610880

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI)	13.3	$301M	+195%	11M	26.53	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	11.9	$271M	-60%	755k	358.27	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	10.7	$244M	-13%	1.4M	171.45	View chart
Microsoft Corporation (MSFT)	5.4	$123M	+1084%	390k	315.75	View chart
Ishares Tr Jpmorgan Usd Emg Put Option (EMB)	4.3	$97M	-41%	1.2M	82.52	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	3.7	$84M	-55%	1.1M	73.72	View chart
Criteo S A Spons Ads (CRTO)	2.9	$66M		2.3M	29.20	View chart
Apple Call Option (AAPL)	2.2	$51M	+231%	295k	171.21	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.0	$46M	-53%	107k	427.48	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	1.9	$44M		21M	2.13	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.9	$43M	-36%	480k	88.69	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	1.8	$41M	-62%	1.5M	26.91	View chart
Apollo Global Mgmt Ser A Mand Cnv	1.5	$34M	NEW	608k	55.10	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	1.4	$32M	+5%	316k	102.02	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.4	$31M	-74%	177k	176.74	View chart
NVIDIA Corporation Call Option (NVDA)	1.2	$28M	+184%	65k	434.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$25M	+121%	71k	350.30	View chart
Kraneshares Tr Csi Chi Internet Call Option (KWEB)	1.1	$24M	NEW	893k	27.37	View chart
Amazon Call Option (AMZN)	0.9	$22M	+192%	169k	127.12	View chart
Rithm Capital Corp Com New (RITM)	0.9	$20M		2.1M	9.29	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.8	$19M	-82%	204k	90.39	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$19M	-60%	363k	50.89	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.8	$17M	+150%	450k	37.95	View chart
Johnson & Johnson (JNJ)	0.7	$17M	+87%	109k	155.75	View chart
JPMorgan Chase & Co. (JPM)	0.7	$16M	+154%	111k	145.02	View chart
Tesla Motors Call Option (TSLA)	0.6	$15M	+107%	58k	250.22	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.6	$14M	+234%	109k	130.86	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.6	$14M	+118%	108k	131.85	View chart
Mettler-Toledo International (MTD)	0.6	$13M	NEW	12k	1108.07	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.6	$13M	+10%	11M	1.18	View chart
Exxon Mobil Corporation (XOM)	0.6	$13M	+134%	110k	117.58	View chart
Procter & Gamble Company (PG)	0.6	$13M	+106%	87k	145.86	View chart
Wal-Mart Stores (WMT)	0.5	$12M	-16%	77k	159.93	View chart
Merck & Co (MRK)	0.5	$12M	+178%	120k	102.95	View chart
UnitedHealth (UNH)	0.5	$12M	+763%	23k	504.19	View chart
Eli Lilly & Co. (LLY)	0.5	$12M	+854%	22k	537.13	View chart
Raytheon Technologies Corp (RTX)	0.5	$12M	+176%	161k	71.97	View chart
Agnc Invt Corp Com reit (AGNC)	0.5	$11M	NEW	1.2M	9.44	View chart
Meta Platforms Cl A Call Option (META)	0.5	$11M	+189%	37k	300.21	View chart
Visa Com Cl A (V)	0.4	$9.7M	+742%	42k	230.01	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.4	$9.2M	-75%	300k	30.67	View chart
Nextera Energy (NEE)	0.4	$8.9M	+51%	156k	57.29	View chart
Pepsi (PEP)	0.4	$8.9M	+93%	53k	169.44	View chart
Mastercard Incorporated Cl A (MA)	0.4	$8.6M	+1556%	22k	395.91	View chart
Home Depot (HD)	0.4	$8.4M	+3601%	28k	302.16	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.4	$8.2M	+166%	8.0M	1.02	View chart
Coca-Cola Company (KO)	0.4	$8.2M	+673%	146k	55.98	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.3	$7.8M	NEW	100k	78.49	View chart
Abbvie (ABBV)	0.3	$7.7M	+1402%	52k	149.06	View chart
Abbott Laboratories (ABT)	0.3	$7.6M	+443%	78k	96.85	View chart
Mr Cooper Group (COOP)	0.3	$7.6M	-59%	141k	53.56	View chart
Chevron Corporation (CVX)	0.3	$7.3M	+1318%	44k	168.62	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.3	$7.3M	NEW	7.5M	0.97	View chart
Pfizer (PFE)	0.3	$7.0M		211k	33.17	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.3	$6.8M	NEW	11M	0.62	View chart
Wells Fargo & Company (WFC)	0.3	$6.8M	+138%	165k	40.86	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.3	$6.3M		7.5M	0.84	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.3	$6.3M	NEW	6.0M	1.06	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$6.2M		6.4M	0.97	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$6.2M	-86%	296k	20.99	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$6.1M	NEW	60k	102.82	View chart
Bank of America Corporation (BAC)	0.3	$6.0M	-47%	220k	27.38	View chart
Honeywell International (HON)	0.3	$6.0M	+1772%	32k	184.74	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.3	$5.7M	NEW	5.9M	0.97	View chart
McDonald's Corporation (MCD)	0.2	$5.4M	NEW	21k	263.44	View chart
salesforce (CRM)	0.2	$5.1M	+1470%	25k	202.78	View chart
Nike CL B (NKE)	0.2	$4.9M	+1408%	52k	95.62	View chart
Oracle Corporation (ORCL)	0.2	$4.7M	+1369%	44k	105.92	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.2	$4.5M	-31%	67k	66.68	View chart
Medtronic SHS (MDT)	0.2	$4.4M	NEW	57k	78.36	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.2	$4.4M	NEW	75k	58.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$4.4M	+1719%	14k	307.11	View chart
Walt Disney Company (DIS)	0.2	$4.2M	+106%	52k	81.05	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$4.0M		5.5M	0.73	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$4.0M	-50%	100k	39.67	View chart
Caterpillar (CAT)	0.2	$3.8M	NEW	14k	273.00	View chart
Netflix Call Option (NFLX)	0.2	$3.8M	NEW	10k	377.60	View chart
Cisco Systems Call Option (CSCO)	0.2	$3.7M	+148%	69k	53.76	View chart
Philip Morris International (PM)	0.2	$3.5M	NEW	38k	92.58	View chart
Activision Blizzard Put Option (ATVI)	0.2	$3.5M	-75%	38k	93.63	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.1	$3.3M		3.5M	0.95	View chart
Boeing Company (BA)	0.1	$3.3M	NEW	17k	191.68	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$3.2M	NEW	126k	25.62	View chart
ConocoPhillips (COP)	0.1	$3.2M	NEW	27k	119.80	View chart
Bristol Myers Squibb (BMY)	0.1	$3.2M	NEW	55k	58.04	View chart
United Parcel Service CL B (UPS)	0.1	$3.2M	NEW	20k	155.87	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.1	$3.2M		4.6M	0.69	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	0.1	$3.0M	NEW	50k	60.86	View chart
General Electric Com New (GE)	0.1	$3.0M	NEW	28k	110.55	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$3.0M		3.2M	0.94	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$2.9M	-36%	88k	33.17	View chart
Nisource Unit 12/01/2023 (NIMC)	0.1	$2.9M	NEW	30k	97.45	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$2.9M	+137%	64k	44.34	View chart
Morgan Stanley Com New (MS)	0.1	$2.7M	NEW	34k	81.67	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$2.6M	NEW	17k	159.01	View chart
Paramount Global Class B Com Put Option (PARA)	0.1	$2.6M	+300%	200k	12.90	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$2.6M	-93%	30k	86.74	View chart
Intel Corporation Call Option (INTC)	0.1	$2.5M	NEW	71k	35.55	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$2.5M	NEW	2.4M	1.04	View chart
Verizon Communications (VZ)	0.1	$2.5M	+159%	77k	32.41	View chart
Ormat Technologies Put Option (ORA)	0.1	$2.4M	NEW	35k	69.92	View chart
International Business Machines (IBM)	0.1	$2.3M	NEW	16k	140.30	View chart
NiSource Put Option (NI)	0.1	$2.2M	+189%	91k	24.68	View chart
Qualcomm Call Option (QCOM)	0.1	$2.2M	NEW	20k	111.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.2M	NEW	16k	141.69	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.1	$2.1M	-81%	50k	41.77	View chart
Prologis (PLD)	0.1	$2.0M	+390%	18k	112.21	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.1	$2.0M	-64%	18k	110.11	View chart
Applied Materials Call Option (AMAT)	0.1	$2.0M	NEW	14k	138.45	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$1.8M	NEW	20k	91.27	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$1.8M	NEW	2.2M	0.83	View chart
TJX Companies (TJX)	0.1	$1.8M	NEW	20k	88.88	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	0.1	$1.7M	+30%	59k	29.23	View chart
Vaccitech Ads (VACC)	0.1	$1.7M		543k	3.09	View chart
Schlumberger Com Stk (SLB)	0.1	$1.7M	NEW	29k	58.30	View chart
Mfa Finl (MFA)	0.1	$1.6M		167k	9.61	View chart
Workiva Com Cl A (WK)	0.1	$1.5M	NEW	15k	101.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.5M	NEW	2.9k	506.17	View chart
AES Corporation (AES)	0.1	$1.4M	-7%	93k	15.20	View chart
Hannon Armstrong Put Option (HASI)	0.1	$1.3M	NEW	62k	21.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$1.3M	-94%	27k	47.24	View chart
Global X Fds Global X Uranium (URA)	0.1	$1.3M	-96%	48k	27.04	View chart
Union Pacific Corporation (UNP)	0.1	$1.2M	NEW	6.1k	203.63	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$1.2M	-92%	30k	40.44	View chart
Brooge Energy SHS (BROG)	0.1	$1.2M	-2%	219k	5.57	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$1.2M	NEW	2.0M	0.59	View chart
Danaher Corporation (DHR)	0.1	$1.2M	NEW	4.7k	248.10	View chart
Costco Wholesale Corporation (COST)	0.0	$1.1M	-50%	2.0k	564.96	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$1.1M	-34%	16k	67.80	View chart
Manchester Utd Ord Cl A (MANU)	0.0	$1.0M	-52%	53k	19.79	View chart
Linde SHS (LIN)	0.0	$1.0M	+278%	2.8k	372.35	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.0	$1.0M	NEW	60k	17.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$993k	NEW	6.1k	163.93	View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)	0.0	$930k	NEW	43k	21.59	View chart
Gilead Sciences Call Option (GILD)	0.0	$892k	NEW	12k	74.94	View chart
American Airls Put Option (AAL)	0.0	$889k		69k	12.81	View chart
Servicenow (NOW)	0.0	$854k	NEW	1.5k	558.96	View chart
Deere & Company (DE)	0.0	$807k	NEW	2.1k	377.38	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.0	$769k		10k	74.02	View chart
National Cinemedia Com New	0.0	$748k	NEW	167k	4.49	View chart
Dish Network Corporation Note 12/1 (Principal)	0.0	$742k	-57%	1.1M	0.67	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$699k		12k	58.23	View chart
S&p Global (SPGI)	0.0	$692k	NEW	1.9k	365.41	View chart
Goldman Sachs (GS)	0.0	$666k	NEW	2.1k	323.57	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$633k		20k	31.64	View chart
Intuitive Surgical Com New (ISRG)	0.0	$568k	NEW	1.9k	292.29	View chart
Sunnova Energy International Put Option (NOVA)	0.0	$524k	NEW	50k	10.47	View chart
Lowe's Companies (LOW)	0.0	$508k	NEW	2.4k	207.84	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.0	$503k		1.4M	0.36	View chart
Amgen (AMGN)	0.0	$468k	NEW	1.7k	268.76	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.0	$446k	-47%	1.1M	0.40	View chart
Sofi Technologies Put Option (SOFI)	0.0	$440k	-56%	55k	7.99	View chart
Key Put Option (KEY)	0.0	$377k	NEW	35k	10.76	View chart
American Tower Reit (AMT)	0.0	$361k	NEW	2.2k	164.45	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$350k	NEW	425.00	822.96	View chart
Transocean Reg Shs (RIG)	0.0	$338k	-59%	41k	8.21	View chart
Kenvue Call Option (KVUE)	0.0	$301k	NEW	15k	20.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$237k	-98%	7.8k	30.15	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.0	$213k	NEW	7.0k	30.35	View chart
Noble Corp Ord Shs A (NE)	0.0	$211k	-60%	4.2k	50.65	View chart
Redfin Corp Put Option (RDFN)	0.0	$176k	NEW	25k	7.04	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$171k		11M	0.02	View chart
Lucid Group Put Option (LCID)	0.0	$112k		20k	5.59	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWW)	0.0	$89k		5.9M	0.01	View chart

Past Filings by BlueCrest Capital Management

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

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
BlueCrest Capital Management 2019 Q4 filed Feb. 14, 2020

View all past filings

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