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Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021)

About Bluecrest Capital Management Ltd

Investment Activity

  • Bluecrest Capital Management Ltd has $3.55 billion in total holdings as of September 30, 2021.
  • Bluecrest Capital Management Ltd owns shares of 80 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 61.10% of the portfolio was purchased this quarter.
  • About 13.95% of the portfolio was sold this quarter.
  • This quarter, Bluecrest Capital Management Ltd has purchased 74 new stocks and bought additional shares in 14 stocks.
  • Bluecrest Capital Management Ltd sold shares of 17 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$902,268,070
SPDR Gold Shares
$738,496,500
X-trackers Harvest CSI 300 China A-Shares Fund
$443,522,214
iShares iBoxx $ Investment Grade Corporate Bond ETF
$277,784,000
Invesco QQQ
$178,930,500

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$902,268,070 Holding
X-trackers Harvest CSI 300 China A-Shares Fund
$443,522,214 Holding
SPDR S&P Biotech ETF
$138,051,353 Holding
The GEO Group
$34,455,579 Holding
NEXTERA ENERGY INC
$25,121,906 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,532,697 shares (about $902.27M)
X-trackers Harvest CSI 300 China A-Shares Fund
16,755,656 shares (about $443.52M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
2,350,000 shares (about $251.07M)
SPDR S&P Biotech ETF
1,532,882 shares (about $138.05M)
ISHARES BITCOIN TRUST ETF
2,119,027 shares (about $112.41M)

Largest Sales this Quarter

Invesco QQQ
310,000 shares (about $158.48M)
SPDR Gold Shares
375,000 shares (about $90.80M)
Energy Select Sector SPDR Fund
515,284 shares (about $44.14M)
NEXTERA ENERGY INC
418,240 shares (about $20.41M)
HEWLETT PACKARD ENTERPRISE C
288,294 shares (about $18.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluecrest Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$902,268,070$902,268,070 ▲New Holding1,532,69725.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$738,496,500$90,798,750 ▼-10.9%3,050,00020.8%Finance
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$443,522,214$443,522,214 ▲New Holding16,755,65612.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$277,784,000$251,074,000 ▲940.0%2,600,0007.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$178,930,500$158,481,300 ▼-47.0%350,0005.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$138,051,353$138,051,353 ▲New Holding1,532,8823.9%ETF
ISHARES BITCOIN TRUST ETF
$116,499,232$112,414,382 ▲2,752.0%2,196,0273.3%SHS BEN INT
Criteo S.A. stock logo
CRTO
Criteo
$89,405,6000.0%2,260,0002.5%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$67,573,878$16,251,371 ▼-19.4%859,1721.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41,515,470$32,429,430 ▲356.9%859,0001.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$35,616,000$22,260,000 ▲166.7%400,0001.0%ETF
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34,455,579$34,455,579 ▲New Holding1,231,4361.0%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$32,526,950$29,150,450 ▲863.3%1,445,0000.9%ETF
INTERDIGITAL INC
$31,891,0930.0%12,650,0000.9%NOTE 3.500% 6/0
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$30,384,973$44,139,228 ▼-59.2%354,7160.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$27,183,000$14,637,000 ▲116.7%650,0000.8%Finance
NEXTERA ENERGY INC
$25,121,906$25,121,906 ▲New Holding550,9190.7%UNIT 11/01/2027
PG&E CORP
$23,336,872$23,336,872 ▲New Holding468,7060.7%PFD CONV SER A
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$23,118,3790.0%2,134,6610.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,571,376$11,467,824 ▼-35.8%93,1000.6%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$19,742,933$19,742,933 ▲New Holding461,8230.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,582,400$879,120 ▲5.3%30,0000.5%Finance
ARES MANAGEMENT CORPORATION
$16,757,478$16,757,478 ▲New Holding304,4600.5%6.75 SE B PFD
INTEGER HLDGS CORP
$13,861,050$1,599,475 ▲13.0%8,666,0000.4%NOTE 2.125% 2/1
BOEING CO
$12,918,422$12,918,422 ▲New Holding212,1600.4%DEP CONV PFD A
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$12,728,000$12,728,000 ▲New Holding400,0000.4%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$12,163,8400.0%416,0000.3%Manufacturing
AKAMAI TECHNOLOGIES INC
$12,157,521$4,830,771 ▲65.9%12,445,0000.3%NOTE 1.125% 2/1
Microsoft Co. stock logo
MSFT
Microsoft
$10,663,9500.0%25,3000.3%Computer and Technology
PG&E CORP
$10,511,336$10,511,336 ▲New Holding9,660,0000.3%NOTE 4.250%12/0
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,227,196$2,107,446 ▲29.6%16,2000.3%ETF
ORMAT TECHNOLOGIES INC
$7,637,676$7,121,376 ▼-48.3%7,722,0000.2%NOTE 2.500% 7/1
NEXTERA ENERGY INC
$6,907,883$20,405,929 ▼-74.7%141,5840.2%UNIT 06/01/2027
BRIGHTSPRING HEALTH SVCS INC
$6,300,878$2,780,003 ▲79.0%100,6530.2%UNIT 02/01/2027
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$6,135,059$6,135,059 ▲New Holding163,8200.2%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,035,000$6,035,000 ▲New Holding100,0000.2%ETF
ALBEMARLE CORP
$5,829,738$3,095,166 ▼-34.7%143,2720.2%7.25% DEP SHS A
APOLLO GLOBAL MGMT INC
$5,572,235$1,362,314 ▼-19.6%64,1150.2%SER A MAND CNV
NEXTERA ENERGY INC
$5,414,289$5,414,289 ▲New Holding132,3140.2%UNIT 09/01/2025
AKAMAI TECHNOLOGIES INC
$4,909,564$3,636,677 ▼-42.6%4,883,0000.1%NOTE 0.375% 9/0
REDDIT INC
$4,903,2000.0%30,0000.1%CL A
CLOUDFLARE INC
$4,798,875$4,798,875 ▲New Holding5,000,0000.1%NOTE 8/1
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,628,715$4,628,715 ▲New Holding136,5000.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,668,098$3,668,098 ▲New Holding45,6970.1%ETF
HEWLETT PACKARD ENTERPRISE C
$3,160,459$18,078,919 ▼-85.1%50,3980.1%7.625 MAND CONV
SUNNOVA ENERGY INTL INC.
$3,123,645$446,235 ▼-12.5%5,250,0000.1%NOTE 0.250%12/0
ITRON INC
$3,117,240$3,117,240 ▲New Holding3,000,0000.1%NOTE 3/1
CHART INDS INC
$2,657,378$1,637,603 ▲160.6%37,7040.1%6.75DP CNV PFD B
COLLEGIUM PHARMACEUTICAL INC
$2,628,125$4,205,000 ▼-61.5%2,500,0000.1%NOTE 2.875% 2/1
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,480,874$2,480,874 ▲New Holding31,8510.1%ETF
AIR TRANS SVCS GROUP INC
$2,372,203$198,677 ▼-7.7%2,388,0000.1%NOTE 3.875% 8/1
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,113,283$2,113,283 ▲New Holding28,2600.1%Manufacturing
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,060,890$2,060,890 ▲New Holding8,3000.1%Finance
ENCORE CAP GROUP INC
$2,022,7000.0%2,000,0000.1%NOTE 4.000% 3/1
MFA Financial, Inc. stock logo
MFA
MFA Financial
$1,703,3600.0%167,1600.0%Finance
RUBRIK INC.
$1,634,0000.0%25,0000.0%CL A
CAPITAL SOUTHWEST CORP
$1,465,403$1,465,403 ▲New Holding1,500,0000.0%NOTE 5.125%11/1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,431,302$1,431,302 ▲New Holding4,9420.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,420,572$1,420,572 ▲New Holding9,2000.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,393,380$7,663,590 ▼-84.6%6,0000.0%Finance
Onsemi stock logo
ON
Onsemi
$1,115,9850.0%17,7000.0%Computer and Technology
CALUMET INC
$1,101,000$220,200 ▲25.0%50,0000.0%COM
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$1,014,044$1,014,044 ▲New Holding15,8000.0%Consumer Discretionary
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$992,775$992,775 ▲New Holding7,5000.0%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$969,900$969,900 ▲New Holding10,0000.0%Retail/Wholesale
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$915,952$915,952 ▲New Holding26,2000.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$841,6000.0%10,0000.0%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$608,212$608,212 ▲New Holding16,5320.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$484,397$484,397 ▲New Holding2,4790.0%Financial Services
INNOVATE CORP
$479,6250.0%1,383,0000.0%NOTE 7.500% 8/0
Capri Holdings Limited stock logo
CPRI
Capri
$473,850$46,332 ▼-8.9%22,5000.0%Retail/Wholesale
VeriSign, Inc. stock logo
VRSN
VeriSign
$344,795$276,084 ▼-44.5%1,6660.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$339,111$339,111 ▲New Holding1,0730.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$334,0500.0%3,0000.0%Consumer Discretionary
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$314,400$78,600 ▲33.3%40,0000.0%Transportation
Generac Holdings Inc. stock logo
GNRC
Generac
$313,046$313,046 ▲New Holding2,0190.0%Industrial Products
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$301,320$301,320 ▲New Holding74,4000.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$263,144$263,144 ▲New Holding1,5450.0%Construction
SUNNOVA ENERGY INTL INC.
$197,0930.0%500,0000.0%NOTE 2.625% 2/1
Ford Motor stock logo
F
Ford Motor
$99,0000.0%10,0000.0%Auto/Tires/Trucks
INSIGHT ENTERPRISES INC
$0$47,525,893 ▼-100.0%00.0%NOTE 0.750% 2/1
Brooge Energy Limited stock logo
BROGW
Brooge Energy
$0$15,498,190 ▼-100.0%00.0%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$10,487,400 ▼-100.0%00.0%ETF
EXPEDIA GROUP INC
$0$6,208,177 ▼-100.0%00.0%NOTE 2/1
CENTURY ALUM CO
$0$3,551,163 ▼-100.0%00.0%NOTE 2.750% 5/0
DEXCOM INC
$0$3,277,497 ▼-100.0%00.0%NOTE 0.375% 5/1
PEBBLEBROOK HOTEL TR
$0$3,183,465 ▼-100.0%00.0%NOTE 1.750%12/1
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$2,926,500 ▼-100.0%00.0%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$2,864,550 ▼-100.0%00.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$2,227,500 ▼-100.0%00.0%Consumer Discretionary
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$1,188,600 ▼-100.0%00.0%Consumer Discretionary
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$0$1,108,000 ▼-100.0%00.0%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$995,100 ▼-100.0%00.0%Computer and Technology
NIO INC
$0$705,560 ▼-100.0%00.0%NOTE 4.625%10/1
Vaccitech plc stock logo
VACC
Vaccitech
$0$645,781 ▼-100.0%00.0%Medical
The Southern Company stock logo
SO
Southern
$0$550,910 ▼-100.0%00.0%Utilities
Intel Co. stock logo
INTC
Intel
$0$469,200 ▼-100.0%00.0%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$462,000 ▼-100.0%00.0%Consumer Staples
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$409,200 ▼-100.0%00.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$0$394,713 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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