BlueCrest Capital Management

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

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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 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 23.3 $602M +22% 2.1M 280.28
Spdr Gold Tr Gold Shs (GLD) 17.3 $448M +405% 2.7M 168.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $257M -16% 682k 377.25
Ishares Tr Jpmorgan Usd Emg (EMB) 7.0 $180M -9% 2.1M 85.32
Select Sector Spdr Tr Energy (XLE) 6.7 $172M +2263% 2.4M 71.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $84M -52% 766k 110.14
Criteo S A Spons Ads (CRTO) 2.1 $55M 2.3M 24.40
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 1.3 $33M NEW 242k 136.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $32M -79% 437k 73.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $30M +92% 745k 40.11
Gores Hldgs Viii Cl A 1.1 $30M +455% 3.0M 9.85
Gfl Environmental Unit 99/99/9999t (GFLU) 1.1 $29M -9% 480k 59.41
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $26M 20M 1.34
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $26M +24% 800k 32.76
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $25M +514% 396k 62.49
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.9 $23M -24% 397k 57.22
Pg&e Corp Unit 99/99/9999 (PCGU) 0.7 $19M -25% 194k 95.60
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.6 $15M +184% 432k 34.79
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $15M +27% 14M 1.05
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $14M -3% 13M 1.13
Pennymac Financial Services (PFSI) 0.6 $14M +193% 328k 43.71
Mr Cooper Group (COOP) 0.5 $14M +5% 370k 36.74
North Mountain Merger Corp Unit 09/16/2025 0.4 $11M 1.1M 10.04
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.4 $11M 1.1M 9.81
Fintech Acquisition Corp Vi Unit 06/24/2026 0.4 $11M 1.1M 9.85
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.4 $11M 1.1M 9.80
Altc Acquisition Corp Com Cl A (ALCC) 0.4 $11M 1.1M 9.65
Rxr Acquisition Corp Unit 01/01/2025 0.4 $10M 1.0M 9.82
Ishares Msci Brazil Etf (EWZ) 0.4 $9.6M -51% 350k 27.39
Avista Pub Acquisition Corp Class A Ord Shs 0.4 $9.5M +100% 941k 10.08
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.3 $8.8M -74% 177k 49.65
American Electric Power Company (AEP) 0.3 $8.6M +206% 90k 95.94
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $8.5M NEW 250k 34.17
Bloomin Brands Note 5.000% 5/0 (Principal) 0.3 $8.5M -74% 5.3M 1.59
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.3 $8.3M NEW 11M 0.79
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.3 $7.8M +34% 98k 79.75
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.3 $7.8M 800k 9.73
Aea-bridges Impact Corp Shs Cl A 0.3 $7.6M NEW 766k 9.92
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.3 $7.6M NEW 768k 9.85
Plug Pwr Note 3.750% 6/0 (Principal) 0.3 $7.5M -77% 2.2M 3.35
Angel Pond Holdings Corp Shs Cl A 0.3 $7.4M +35% 750k 9.81
Southern Unit 08/01/2022 0.3 $7.3M +219% 138k 52.98
Tishman Speyer Innovation Unit 02/11/2026 0.3 $6.9M 700k 9.80
Matador Resources (MTDR) 0.3 $6.6M NEW 143k 46.59
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.2 $6.5M NEW 131k 49.15
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.2 $5.8M 600k 9.73
Altria Call Option (MO) 0.2 $5.5M 132k 41.77
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.2 $5.5M +17% 3.8M 1.45
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.2 $5.3M NEW 200k 26.64
Warner Bros Discovery Com Ser A Put Option (WBD) 0.2 $5.2M NEW 388k 13.42
SM Energy (SM) 0.2 $5.0M NEW 147k 34.19
Humanco Acquisition Corp Unit 12/08/2023 0.2 $4.9M 500k 9.88
Magnum Opus Acquisition Shs Cl A (OPA) 0.2 $4.9M NEW 500k 9.79
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $4.9M 500k 9.73
Kairos Acquisition Corp Cl A Shs (KAIR) 0.2 $4.8M 490k 9.83
B Riley Principal 150 Merger Com Cl A 0.2 $4.8M NEW 478k 9.96
Software Acquisitn Grp Inc I Com Cl A 0.2 $4.4M NEW 436k 10.00
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.2 $4.3M -41% 438k 9.84
Global Cord Blood Corporatio SHS (CO) 0.2 $4.3M 1.5M 2.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $4.2M NEW 25k 169.36
Century Alum Note 2.750% 5/0 (Principal) 0.2 $4.2M NEW 5.5M 0.77
Splunk Note 1.125% 6/1 (Principal) 0.2 $4.1M NEW 4.9M 0.83
Shaw Communications Cl B Conv (SJR) 0.2 $4.1M NEW 138k 29.46
Arclight Clean Transition Ii Class A Ord Shs 0.2 $4.0M NEW 407k 9.95
Tricida Note 3.500% 5/1 (Principal) 0.2 $4.0M 7.8M 0.52
Blackline Note 3/1 (Principal) 0.2 $4.0M NEW 5.0M 0.80
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.2 $3.9M 400k 9.82
Interprivate Iii Financia Com Cl A (IPVF) 0.2 $3.9M 400k 9.80
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $3.9M 400k 9.78
Enerplus Corp (ERF) 0.1 $3.9M NEW 292k 13.23
California Res Corp Com Stock (CRC) 0.1 $3.6M NEW 94k 38.50
AES Corporation (AES) 0.1 $3.6M NEW 171k 21.01
Danaher Corporation (DHR) 0.1 $3.5M -87% 14k 253.55
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $3.4M +2% 9.9M 0.34
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $3.3M NEW 160k 20.38
Whiting Pete Corp Com New 0.1 $3.2M NEW 47k 68.03
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.0M +136% 118k 25.26
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $3.0M -10% 5.4M 0.56
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $2.9M -79% 67k 43.75
Callon Petroleum (CPE) 0.1 $2.9M NEW 74k 39.20
Altimeter Growth Corp 2 Com Cl A 0.1 $2.9M -45% 295k 9.86
NiSource (NI) 0.1 $2.9M NEW 97k 29.49
Oasis Petroleum Com New (CHRD) 0.1 $2.8M NEW 23k 121.64
CBOE Holdings (CBOE) 0.1 $2.8M +900% 25k 113.20
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M -70% 88k 31.45
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $2.7M 275k 9.75
Boston Scientific Corporation (BSX) 0.1 $2.5M NEW 68k 37.26
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.76
Arya Sciences Acquisitn Corp Class A Ord Shs (ARYE) 0.1 $2.4M 250k 9.72
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $2.4M 3.0M 0.81
Vaccitech Ads (VACC) 0.1 $2.4M 543k 4.45
Btrs Holdings Com Cl 1 0.1 $2.3M -21% 469k 4.98
Stanley Black & Decker Unit 11/15/2022 0.1 $2.3M NEW 35k 67.39
Aptiv SHS (APTV) 0.1 $2.3M NEW 26k 89.08
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $2.3M 2.3M 1.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.2M +88% 204k 10.63
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.1M -80% 63k 33.90
Cable One Note 1.125% 3/1 (Principal) 0.1 $2.1M -37% 2.5M 0.84
Centennial Resource Dev Cl A 0.1 $2.1M NEW 344k 5.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.1M NEW 23k 90.70
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.0M NEW 204k 9.89
Argus Capital Corp Class A Com 0.1 $2.0M NEW 198k 10.00
Svf Investment Corp 2 Cl A Shs (SVFB) 0.1 $2.0M 200k 9.81
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.1 $2.0M 200k 9.80
Ugi Corp Unit 99/99/9999 (UGIC) 0.1 $1.9M NEW 21k 91.09
Earthstone Energy Cl A (ESTE) 0.1 $1.9M NEW 137k 13.65
Block Note 0.250%11/0 (Principal) 0.1 $1.8M NEW 2.5M 0.74
Meritor Note 3.250%10/1 (Principal) 0.1 $1.8M 1.6M 1.10
Ranger Oil Corporation Class A Com (ROCC) 0.1 $1.7M NEW 53k 32.87
Becton, Dickinson and (BDX) 0.1 $1.7M -75% 6.9k 246.51
Intuit (INTU) 0.1 $1.5M +388% 4.0k 385.50
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $1.5M +100% 2.0M 0.76
Nextera Energy Unit 09/01/2022s 0.1 $1.5M -86% 27k 56.32
Adobe Systems Incorporated (ADBE) 0.1 $1.5M +300% 4.0k 366.00
Brooge Energy SHS (BROG) 0.1 $1.5M -9% 193k 7.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $1.4M NEW 2.0M 0.69
Innovate Corp Note 7.500% 8/0 (Principal) 0.1 $1.3M -25% 1.6M 0.84
ON Semiconductor (ON) 0.0 $1.3M 26k 50.31
Verizon Communications (VZ) 0.0 $1.3M NEW 25k 50.76
Paramount Global Class B Com (PARA) 0.0 $1.2M NEW 50k 24.69
Booking Holdings (BKNG) 0.0 $1.2M 698.00 1749.28
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $1.1M -71% 1.3M 0.89
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $1.1M 15M 0.07
Svf Investment Corp Cl A Shs (SVFA) 0.0 $1.1M -59% 108k 9.86
Walt Disney Company (DIS) 0.0 $925k +226% 9.8k 94.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $904k +194% 77k 11.69
Okta Note 0.375% 6/1 (Principal) 0.0 $841k NEW 1.0M 0.84
Redfin Corp Note 10/1 (Principal) 0.0 $620k -29% 1.1M 0.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $599k 20k 29.95
Lannett Note 4.500%10/0 (Principal) 0.0 $595k 3.0M 0.20
Freeport-mcmoran CL B (FCX) 0.0 $585k NEW 20k 29.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $555k NEW 2.0k 277.50
Sitio Royalties Corp *w Exp 08/23/202 0.0 $544k NEW 2.9M 0.19
Peabody Energy (BTU) 0.0 $533k NEW 25k 21.32
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $491k +40% 2.3M 0.21
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $481k -91% 49k 9.86
Nortonlifelock (GEN) 0.0 $439k NEW 20k 21.95
Dex (DXCM) 0.0 $414k +270% 5.6k 74.59
Global Ship Lease Com Cl A (GSL) 0.0 $413k -44% 25k 16.52
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.0 $392k NEW 6.7k 58.47
RBC Bearings Incorporated (RBC) 0.0 $350k NEW 1.9k 184.99
Elanco Animal Health Unit 02/01/2023 (ELAT) 0.0 $288k -86% 9.0k 32.00
Ihs Holding Ord Shs (IHS) 0.0 $261k -80% 25k 10.44
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $222k 1.2M 0.18
North Atlantic Acquisitn Cor *w Exp 10/20/202 (NAACW) 0.0 $178k +67% 1.4M 0.13
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $167k 1.9M 0.09
Snap Note 5/0 (Principal) 0.0 $121k NEW 170k 0.71
Biote Corp *w Exp 05/26/202 (BTMDW) 0.0 $109k NEW 255k 0.43
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $93k 282k 0.33
Gelesis Hldgs *w Exp 01/13/202 (GLS.WS) 0.0 $60k 575k 0.10
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $45k 150k 0.30
Grove Collaborative Hold *w Exp 06/16/202 (GROV.WS) 0.0 $42k NEW 100k 0.42
Argus Capital Corp *w Exp 08/31/202 0.0 $40k NEW 211k 0.19
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $40k 115k 0.35
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $38k NEW 420k 0.09
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $36k NEW 150k 0.24
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $33k +93% 100k 0.33
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $32k -44% 322k 0.10
Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) 0.0 $26k 73k 0.36
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $25k NEW 167k 0.15
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $21k 134k 0.16
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $17k 218k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $15k NEW 83k 0.18
Renovacor *w Exp 99/99/999 0.0 $13k 187k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $12k NEW 100k 0.12
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHCIW) 0.0 $11k 125k 0.09
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $10k 43k 0.23
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $9.0k 300k 0.03
Fast Radius *w Exp 02/11/202 (FSRWQ) 0.0 $8.0k 102k 0.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 (LEGAW) 0.0 $8.0k NEW 38k 0.21
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $7.0k 101k 0.07
Biomx *w Exp 10/28/202 (PHGE.WS) 0.0 $3.0k 81k 0.04
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 +435% 465k 0.00

Past Filings by BlueCrest Capital Management

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

View all past filings