BlueCrest Capital Management

BlueCrest Capital Management as of Dec. 31, 2024

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $902M 1.5M 588.68
Spdr Gold Tr Gold Shs Call Option (GLD) 20.8 $739M 3.1M 242.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 12.5 $444M 17M 26.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.8 $278M 2.6M 106.84
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.0 $179M 350k 511.23
Spdr Ser Tr S&p Biotech (XBI) 3.9 $138M 1.5M 90.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.3 $117M 2.2M 53.05
Criteo S A Spons Ads (CRTO) 2.5 $89M 2.3M 39.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $68M 859k 78.65
Select Sector Spdr Tr Financial (XLF) 1.2 $42M 859k 48.33
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.0 $36M 400k 89.04
Geo Group Inc/the reit (GEO) 1.0 $35M 1.2M 27.98
Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $33M 1.4M 22.51
Interdigital Note 3.500% 6/0 (Principal) 0.9 $32M 13M 2.52
Select Sector Spdr Tr Energy (XLE) 0.9 $30M 355k 85.66
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $27M 650k 41.82
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.7 $25M 551k 45.60
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.7 $23M 469k 49.79
Rithm Capital Corp Com New (RITM) 0.7 $23M 2.1M 10.83
Ishares Tr Russell 2000 Etf (IWM) 0.6 $21M 93k 220.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $20M 462k 42.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $18M 30k 586.08
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.5 $17M 305k 55.04
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.4 $14M 8.7M 1.60
Boeing Dep Conv Pfd A (BA.PA) 0.4 $13M 212k 60.89
Ishares Msci Germany Etf Put Option (EWG) 0.4 $13M 400k 31.82
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $12M 416k 29.24
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $12M 12M 0.98
Microsoft Corporation (MSFT) 0.3 $11M 25k 421.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $11M 9.7M 1.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $9.2M 16k 569.58
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $7.6M 7.7M 0.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $6.9M 142k 48.79
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $6.3M 101k 62.60
Juniper Networks (JNPR) 0.2 $6.1M 164k 37.45
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $6.0M 100k 60.35
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $5.8M 143k 40.69
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $5.6M 64k 86.91
Nextera Energy Unit 09/01/2025 0.2 $5.4M 132k 40.92
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $4.9M 4.9M 1.01
Reddit Cl A (RDDT) 0.1 $4.9M 30k 163.44
Cloudflare Note 8/1 (Principal) 0.1 $4.8M 5.0M 0.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.6M 137k 33.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 46k 80.27
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $3.2M 50k 62.71
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $3.1M 5.3M 0.59
Itron Note 3/1 (Principal) 0.1 $3.1M 3.0M 1.04
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $2.7M 38k 70.48
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.6M 2.5M 1.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.5M 32k 77.89
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $2.4M 2.4M 0.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.1M 28k 74.78
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 8.3k 248.30
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $2.0M 2.0M 1.01
Mfa Finl (MFA) 0.0 $1.7M 167k 10.19
Rubrik Cl A (RBRK) 0.0 $1.6M 25k 65.36
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Microstrategy Cl A New (MSTR) 0.0 $1.4M 4.9k 289.62
Snowflake Cl A (SNOW) 0.0 $1.4M 9.2k 154.41
Cme (CME) 0.0 $1.4M 6.0k 232.23
ON Semiconductor (ON) 0.0 $1.1M 18k 63.05
Calumet (CLMT) 0.0 $1.1M 50k 22.02
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.0M 16k 64.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $993k 7.5k 132.37
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $970k 10k 96.99
Ionis Pharmaceuticals (IONS) 0.0 $916k 26k 34.96
Micron Technology Put Option (MU) 0.0 $842k 10k 84.16
Ishares Tr Broad Usd High (USHY) 0.0 $608k 17k 36.79
CBOE Holdings (CBOE) 0.0 $484k 2.5k 195.40
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $480k 1.4M 0.35
Capri Holdings SHS Call Option (CPRI) 0.0 $474k 23k 21.06
Verisign (VRSN) 0.0 $345k 1.7k 206.96
Visa Com Cl A (V) 0.0 $339k 1.1k 316.04
Walt Disney Company (DIS) 0.0 $334k 3.0k 111.35
JetBlue Airways Corporation Put Option (JBLU) 0.0 $314k 40k 7.86
Generac Holdings (GNRC) 0.0 $313k 2.0k 155.05
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $301k 74k 4.05
Owens Corning (OC) 0.0 $263k 1.5k 170.32
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $197k 500k 0.39
Ford Motor Company Put Option (F) 0.0 $99k 10k 9.90