BlueCrest Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BlueCrest Capital Management

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

Past Filings by BlueCrest Capital Management

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

View all past filings