BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2025

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 41.1 $955M 36M 26.57
Spdr Gold Tr Gold Shs Call Option (GLD) 22.8 $530M 1.8M 288.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.0 $232M 495k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $96M 172k 559.39
Criteo S A Spons Ads (CRTO) 3.4 $80M 2.3M 35.41
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 3.3 $76M 180k 419.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $55M 330k 166.00
Interdigital Note 3.500% 6/0 (Principal) 1.4 $33M 12M 2.69
Rithm Capital Corp Com New (RITM) 1.1 $24M 2.1M 11.45
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.8 $19M 400k 46.81
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.7 $17M 347k 47.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $15M 441k 34.91
Ishares Msci Germany Etf Put Option (EWG) 0.6 $15M 400k 37.08
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.6 $14M 278k 49.40
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $12M 275k 43.70
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.5 $11M 169k 65.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $9.8M 49k 199.49
Microsoft Corporation (MSFT) 0.4 $9.5M 25k 375.39
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $9.1M 115k 78.89
Itron Note 3/1 (Principal) 0.3 $7.2M 7.0M 1.03
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $7.1M 149k 47.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $6.8M 75k 91.03
Akamai Technologies Note 1.125% 2/1 (Principal) 0.3 $6.6M 6.9M 0.95
Microstrategy Series A Perp Pf (STRK) 0.3 $5.9M 70k 84.01
Karman Hldgs Common Stock (KRMN) 0.2 $5.0M 150k 33.42
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.0M 4.3M 1.16
Boeing Dep Conv Pfd A (BA.PA) 0.2 $4.7M 78k 59.83
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $4.4M 81k 54.77
Select Sector Spdr Tr Financial (XLF) 0.2 $4.4M 88k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.4M 55k 78.85
Nextera Energy Unit 09/01/2025 0.2 $3.5M 87k 40.63
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.1 $3.5M 3.5M 0.99
Reddit Cl A (RDDT) 0.1 $3.1M 30k 104.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 23k 132.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.9M 0.98
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.7M 2.5M 1.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 31k 81.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 17k 146.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 60k 41.85
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $2.4M 2.4M 1.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 11k 197.46
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.9M 85k 22.55
Mfa Finl (MFA) 0.1 $1.7M 167k 10.26
Rubrik Cl A (RBRK) 0.1 $1.5M 25k 60.98
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.3M 38k 35.65
Standardaero (SARO) 0.1 $1.3M 50k 26.64
Pinterest Cl A (PINS) 0.1 $1.3M 41k 31.00
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $1.2M 16k 73.09
Etsy Call Option (ETSY) 0.0 $944k 20k 47.18
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $901k 20k 44.74
Calumet (CLMT) 0.0 $888k 70k 12.68
Micron Technology Put Option (MU) 0.0 $869k 10k 86.89
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $815k 1.4M 0.59
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $755k 16k 47.81
Ionis Pharmaceuticals (IONS) 0.0 $748k 25k 30.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $660k 996.00 662.63
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $552k 2.5M 0.22
Boeing Company Call Option (BA) 0.0 $426k 2.5k 170.55
Intel Corporation Call Option (INTC) 0.0 $341k 15k 22.71
Walt Disney Company (DIS) 0.0 $296k 3.0k 98.70
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $292k 20k 14.59
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $197k 22k 8.83
Oscar Health Cl A Call Option (OSCR) 0.0 $131k 10k 13.11