BlueCrest Capital Management

BlueCrest Capital Management as of June 30, 2025

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 26.7 $700M 2.3M 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.9 $364M 659k 551.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.7 $255M 4.2M 61.21
Microstrategy Cl A New Call Option (MSTR) 8.3 $218M 540k 404.23
Alphabet Cap Stk Cl C Call Option (GOOG) 5.4 $142M 800k 177.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $107M 1.3M 80.65
NVIDIA Corporation (NVDA) 3.9 $103M 650k 157.99
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $80M 702k 113.41
Criteo S A Spons Ads (CRTO) 2.1 $54M 2.3M 23.96
UnitedHealth (UNH) 1.6 $43M 138k 311.97
Meta Platforms Cl A Call Option (META) 1.3 $33M 45k 738.09
Fiserv (FI) 1.2 $31M 179k 172.41
Ishares Ethereum Tr SHS (ETHA) 1.1 $29M 1.5M 19.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $21M 35k 617.85
Rithm Capital Corp Com New (RITM) 0.8 $21M 1.9M 11.29
Hldgs (UAL) 0.8 $21M 264k 79.63
Gamestop Corp Cl A (GME) 0.8 $21M 861k 24.39
Delta Air Lines Inc Del Com New (DAL) 0.8 $21M 418k 49.18
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.7 $20M 237k 82.55
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.7 $17M 150k 115.20
Etoro Group Shs Cl A (ETOR) 0.6 $17M 252k 66.59
Itron Note 3/1 (Principal) 0.6 $16M 14M 1.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $14M 408k 34.33
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.5 $13M 279k 47.09
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $13M 10M 1.27
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $12M 209k 58.88
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $11M 143k 74.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $9.7M 10M 0.97
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $9.5M 44k 215.79
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $9.3M 175k 53.00
Ishares Msci Brazil Etf (EWZ) 0.4 $9.2M 320k 28.85
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $9.2M 245k 37.60
Karman Hldgs Common Stock (KRMN) 0.3 $9.1M 180k 50.37
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $8.0M 149k 53.60
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $8.0M 8.1M 0.99
Chime Finl Com Shs Cl A (CHYM) 0.3 $7.8M 225k 34.51
Eli Lilly & Co. (LLY) 0.3 $7.3M 9.3k 779.53
Itron Note 1.375% 7/1 (Principal) 0.3 $7.2M 6.0M 1.19
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $6.6M 200k 32.81
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $6.4M 104k 61.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.3M 78k 81.66
Boeing Dep Conv Pfd A (BA.PA) 0.2 $6.1M 90k 68.00
Nextera Energy Unit 09/01/2025 0.2 $6.1M 154k 39.74
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $5.5M 50k 109.61
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $4.9M 4.3M 1.14
Select Sector Spdr Tr Financial (XLF) 0.2 $4.6M 88k 52.37
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $4.6M 76k 60.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 26k 176.23
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.2 $4.5M 330k 13.72
Reddit Cl A (RDDT) 0.2 $4.5M 30k 150.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.5M 21k 217.33
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $4.4M 50k 88.25
Juniper Networks (JNPR) 0.2 $4.2M 105k 39.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.8M 21k 181.74
Circle Internet Group Com Cl A (CRCL) 0.1 $3.6M 20k 181.29
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $3.3M 130k 25.48
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $2.7M 2.5M 1.08
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 29k 84.81
Vistra Energy (VST) 0.1 $2.3M 12k 193.81
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.1 $2.3M 41k 55.76
Rubrik Cl A (RBRK) 0.1 $2.2M 25k 89.59
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 25k 85.76
Ishares Tr Msci India Etf (INDA) 0.1 $2.1M 37k 55.68
Kellogg Company (K) 0.1 $2.0M 25k 79.53
Apple (AAPL) 0.1 $1.5M 7.5k 205.17
Gilead Sciences (GILD) 0.1 $1.5M 14k 110.87
Pinterest Cl A (PINS) 0.1 $1.5M 41k 35.86
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.1 $1.4M 50k 28.83
Advanced Micro Devices Call Option (AMD) 0.1 $1.4M 10k 141.90
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.4M 16k 82.66
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $1.3M 1.0M 1.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 80.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 30k 41.42
Micron Technology Put Option (MU) 0.0 $1.2M 10k 123.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 134.79
Ishares Msci Israel Etf (EIS) 0.0 $1.1M 12k 94.88
Mfa Finl (MFA) 0.0 $1.1M 118k 9.46
Kraft Heinz Call Option (KHC) 0.0 $1.0M 40k 25.82
General Motors Company Put Option (GM) 0.0 $984k 20k 49.21
Jd.com Spon Ads Cl A (JD) 0.0 $950k 29k 32.64
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $852k 16k 53.95
Calumet (CLMT) 0.0 $756k 48k 15.76
Galaxy Digital Cl A (GLXY) 0.0 $750k 34k 21.90
Innovate Corp Note 7.500% 8/0 (Principal) 0.0 $724k 1.4M 0.52
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $676k 21k 32.10
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $635k 36k 17.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $537k 7.5k 71.78
Intel Corporation Call Option (INTC) 0.0 $448k 20k 22.40
Occidental Petroleum Corporation Call Option (OXY) 0.0 $420k 10k 42.01
Microchip Technology (MCHP) 0.0 $419k 6.0k 70.37
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $381k 1.5M 0.25
Walt Disney Company (DIS) 0.0 $372k 3.0k 124.01
Fmc Corp Com New Call Option (FMC) 0.0 $313k 7.5k 41.75
Iren Ordinary Shares Put Option (IREN) 0.0 $291k 20k 14.57
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $206k 8.0k 25.79
Weride Sponsored Ads (WRD) 0.0 $147k 19k 7.88