BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2024

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 43.5 $759M 3.5M 215.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 8.8 $154M 3.7M 42.12
Criteo S A Spons Ads (CRTO) 4.9 $85M 2.3M 37.72
Select Sector Spdr Tr Energy (XLE) 4.5 $78M 855k 91.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $46M 600k 77.14
Insight Enterprises Note 0.750% 2/1 (Principal) 2.5 $44M 15M 2.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.4 $42M 850k 49.10
Microsoft Corporation (MSFT) 2.4 $41M 92k 446.95
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.0 $36M 403k 88.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.9 $33M 1.3M 25.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.7 $30M 606k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $30M 55k 544.22
Ishares Tr Russell 2000 Etf (IWM) 1.6 $28M 138k 202.89
Rithm Capital Corp Com New (RITM) 1.3 $23M 2.1M 10.91
Ishares Msci Brazil Etf (EWZ) 1.3 $23M 832k 27.33
Bread Financial Holdings Note 4.250% 6/1 (Principal) 1.1 $20M 15M 1.34
Ishares Tr Msci India Etf Put Option (INDA) 1.0 $17M 300k 55.78
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M 153k 97.07
Ormat Technologies Note 2.500% 7/1 (Principal) 0.8 $15M 15M 0.99
Ishares Msci Sth Afr Etf Call Option (EZA) 0.7 $13M 300k 43.32
Wayfair Note 3.500%11/1 (Principal) 0.7 $13M 9.3M 1.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $11M 416k 27.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 100k 107.12
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.6 $9.8M 11M 0.88
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $9.6M 420k 22.86
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.5 $9.3M 11M 0.88
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.5 $8.8M 6.2M 1.43
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $8.8M 134k 65.61
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $8.6M 8.3M 1.03
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $8.3M 32k 260.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $6.3M 4.0M 1.58
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $6.1M 5.5M 1.11
Global X Fds Global X Uranium (URA) 0.3 $5.4M 185k 28.95
Interdigital Note 3.500% 6/0 (Principal) 0.3 $5.0M 3.3M 1.55
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $5.0M 4.1M 1.21
Newmont Mining Corporation (NEM) 0.3 $4.7M 113k 41.87
Barrick Gold Corp (GOLD) 0.3 $4.7M 279k 16.68
Agnico (AEM) 0.3 $4.6M 70k 65.40
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $4.3M 100k 42.59
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $4.2M 74k 56.84
Expedia Group Note 2/1 (Principal) 0.2 $3.7M 4.0M 0.92
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 88k 41.11
Century Alum Note 2.750% 5/0 (Principal) 0.2 $3.5M 3.2M 1.10
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $3.4M 73k 46.66
Anglogold Ashanti Com Shs (AU) 0.2 $3.0M 118k 25.13
Kinross Gold Corp (KGC) 0.2 $2.9M 354k 8.32
Alamos Gold Com Cl A (AGI) 0.2 $2.7M 169k 15.68
Pan American Silver Corp Can (PAAS) 0.1 $2.6M 130k 19.88
Shopify Note 0.125%11/0 (Principal) 0.1 $2.4M 2.6M 0.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 300k 7.44
Intel Corporation (INTC) 0.1 $2.1M 69k 30.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 68.14
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $2.0M 4.0M 0.50
Reddit Cl A (RDDT) 0.1 $1.9M 30k 63.89
Viavi Solutions Note 1.625% 3/1 (Principal) 0.1 $1.9M 2.0M 0.95
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $1.9M 2.0M 0.93
Gold Fields Sponsored Adr (GFI) 0.1 $1.8M 120k 14.90
Mfa Finl (MFA) 0.1 $1.8M 167k 10.64
Equinox Gold Corp equities (EQX) 0.1 $1.4M 274k 5.23
NVIDIA Corporation Put Option (NVDA) 0.1 $1.4M 11k 123.54
Tesla Motors (TSLA) 0.1 $1.2M 6.3k 197.88
Global X Fds Lithium Btry Etf Put Option (LIT) 0.1 $1.2M 30k 38.81
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.1 $1.1M 10k 112.82
Adobe Systems Incorporated (ADBE) 0.1 $978k 1.8k 555.54
Coeur Mng Com New (CDE) 0.1 $940k 167k 5.62
B2gold Corp (BTG) 0.1 $922k 341k 2.70
Iamgold Corp (IAG) 0.1 $906k 242k 3.75
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $859k 2.5M 0.34
American Tower Reit (AMT) 0.0 $833k 4.3k 194.38
Hecla Mining Company (HL) 0.0 $793k 164k 4.85
Rubrik Cl A (RBRK) 0.0 $767k 25k 30.66
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $760k 543k 1.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $695k 4.0k 173.81
Walt Disney Company (DIS) 0.0 $605k 6.1k 99.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $589k 25k 23.57
Centerra Gold (CGAU) 0.0 $535k 80k 6.72
Nike CL B (NKE) 0.0 $522k 6.9k 75.37
Starbucks Corporation (SBUX) 0.0 $498k 6.4k 77.85
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $492k 30k 16.39
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $483k 1.4M 0.35
ON Semiconductor (ON) 0.0 $446k 6.5k 68.55
Ishares Tr Faln Angls Usd (FALN) 0.0 $347k 13k 26.19
Ego (EGO) 0.0 $343k 23k 14.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $339k 10k 33.93
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $327k 6.9k 47.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $273k 1.5k 182.15
JetBlue Airways Corporation Put Option (JBLU) 0.0 $183k 30k 6.09
Ford Motor Company Put Option (F) 0.0 $125k 10k 12.54
Sunnova Energy International Put Option (NOVA) 0.0 $112k 20k 5.58
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $45k 4.5M 0.01
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $32k 11M 0.00