Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021) About Bluecrest Capital Management LtdInvestment ActivityBluecrest Capital Management Ltd has $1.87 billion in total holdings as of September 30, 2021.Bluecrest Capital Management Ltd owns shares of 74 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 28.11% of the portfolio was sold this quarter.This quarter, Bluecrest Capital Management Ltd has purchased 91 new stocks and bought additional shares in 17 stocks.Bluecrest Capital Management Ltd sold shares of 15 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR Gold Shares $832,480,500Invesco QQQ $322,126,200Criteo $90,942,400iShares iBoxx $ High Yield Corporate Bond ETF $85,583,820Energy Select Sector SPDR Fund $76,386,000 Largest New Holdings this Quarter HEWLETT PACKARD ENTERPRISE C $20,494,253 HoldingAKAMAI TECHNOLOGIES INC $8,791,720 HoldingCME Group $8,605,350 HoldingAKAMAI TECHNOLOGIES INC $7,628,138 HoldingSPDR S&P MidCap 400 ETF Trust $7,120,750 Holding Largest Purchases this Quarter Invesco QQQ 240,000 shares (about $117.14M)iShares iBoxx $ High Yield Corporate Bond ETF 466,086 shares (about $37.43M)HEWLETT PACKARD ENTERPRISE C 338,692 shares (about $20.49M)INTERDIGITAL INC 9,400,000 shares (about $17.45M)iShares iBoxx $ Investment Grade Corporate Bond ETF 150,000 shares (about $16.95M) Largest Sales this Quarter iShares China Large-Cap ETF 920,000 shares (about $29.24M)Microsoft 66,812 shares (about $28.75M)SPDR Gold Shares 105,022 shares (about $25.53M)iShares J.P. Morgan USD Emerging Markets Bond ETF 252,500 shares (about $23.63M)iShares MSCI Brazil ETF 682,143 shares (about $20.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluecrest Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$832,480,500$25,526,647 ▼-3.0%3,425,00044.6%FinanceQQQInvesco QQQ$322,126,200$117,136,800 ▲57.1%660,00017.3%FinanceCRTOCriteo$90,942,4000.0%2,260,0004.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$85,583,820$37,426,706 ▲77.7%1,065,8014.6%ETFXLEEnergy Select Sector SPDR Fund$76,386,000$1,305,323 ▲1.7%870,0004.1%ETFINSIGHT ENTERPRISES INC$47,525,8930.0%15,069,0002.5%NOTE 0.750% 2/1IWMiShares Russell 2000 ETF$32,029,050$1,524,141 ▲5.0%145,0001.7%FinanceNEXTERA ENERGY INC$31,042,241$2,532,845 ▼-7.5%559,8241.7%UNIT 06/01/2027LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28,245,000$16,947,000 ▲150.0%250,0001.5%FinanceRITMRithm Capital$24,228,4020.0%2,134,6611.3%FinanceINTERDIGITAL INC$23,479,286$17,447,058 ▲289.2%12,650,0001.3%NOTE 3.500% 6/0HEWLETT PACKARD ENTERPRISE C$20,494,253$20,494,253 ▲New Holding338,6921.1%7.625 MAND CONVSPYSPDR S&P 500 ETF Trust$16,352,160$14,917,760 ▼-47.7%28,5000.9%FinanceORMAT TECHNOLOGIES INC$15,589,5360.0%14,922,0000.8%NOTE 2.500% 7/1BROGWBrooge Energy$15,498,1900.0%11,149,7770.8%EnergyKWEBKraneShares CSI China Internet ETF$14,152,3200.0%416,0000.8%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$14,037,000$23,628,950 ▼-62.7%150,0000.8%ETFEEMiShares MSCI Emerging Markets ETF$13,758,000$9,172,000 ▲200.0%300,0000.7%FinanceINTEGER HLDGS CORP$12,139,686$2,375,363 ▲24.3%7,666,0000.7%NOTE 2.125% 2/1MSFTMicrosoft$10,886,590$28,749,204 ▼-72.5%25,3000.6%Computer and TechnologyFXIiShares China Large-Cap ETF$10,487,400$29,237,600 ▼-73.6%330,0000.6%ETFALBEMARLE CORP$9,870,255$6,573,780 ▲199.4%219,3390.5%7.25% DEP SHS AAKAMAI TECHNOLOGIES INC$8,791,720$8,791,720 ▲New Holding8,500,0000.5%NOTE 0.375% 9/0CMECME Group$8,605,350$8,605,350 ▲New Holding39,0000.5%FinanceXLFFinancial Select Sector SPDR Fund$8,520,160$4,532,000 ▲113.6%188,0000.5%ETFCOLLEGIUM PHARMACEUTICAL INC$8,207,128$1,262,635 ▲18.2%6,500,0000.4%NOTE 2.875% 2/1AKAMAI TECHNOLOGIES INC$7,628,138$7,628,138 ▲New Holding7,500,0000.4%NOTE 1.125% 2/1MDYSPDR S&P MidCap 400 ETF Trust$7,120,750$7,120,750 ▲New Holding12,5000.4%ETFEXPEDIA GROUP INC$6,208,177$2,385,925 ▲62.4%6,505,0000.3%NOTE 2/1APOLLO GLOBAL MGMT INC$5,424,922$3,687,370 ▼-40.5%79,7900.3%SER A MAND CNVSUNNOVA ENERGY INTL INC.$4,538,340$1,512,780 ▲50.0%6,000,0000.2%NOTE 0.250%12/0EWZiShares MSCI Brazil ETF$4,423,500$20,116,397 ▼-82.0%150,0000.2%ETFCENTURY ALUM CO$3,551,1630.0%3,187,0000.2%NOTE 2.750% 5/0DEXCOM INC$3,277,497$3,277,497 ▲New Holding3,700,0000.2%NOTE 0.375% 5/1PEBBLEBROOK HOTEL TR$3,183,465$7,011,531 ▼-68.8%3,462,0000.2%NOTE 1.750%12/1BRIGHTSPRING HEALTH SVCS INC$3,135,041$2,748,094 ▲710.2%56,2440.2%UNIT 02/01/2027INDAiShares MSCI India ETF$2,926,500$14,632,500 ▼-83.3%50,0000.2%ETFVRNSVaronis Systems$2,864,550$2,864,550 ▲New Holding50,7000.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,782,010$2,782,010 ▲New Holding77,0000.1%SHS BEN INTAIR TRANS SVCS GROUP INC$2,430,520$2,430,520 ▲New Holding2,588,0000.1%NOTE 3.875% 8/1WBDWarner Bros. Discovery$2,227,500$247,500 ▼-10.0%270,0000.1%Consumer DiscretionaryMFAMFA Financial$2,126,2750.0%167,1600.1%FinanceENCORE CAP GROUP INC$2,017,2900.0%2,000,0000.1%NOTE 4.000% 3/1REDDIT INC$1,977,6000.0%30,0000.1%CL AONOnsemi$1,285,197$813,232 ▲172.3%17,7000.1%Computer and TechnologyTCOMTrip.com Group$1,188,600$1,188,600 ▲New Holding20,0000.1%Consumer DiscretionaryEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$1,108,000$443,200 ▲66.7%50,0000.1%UtilitiesCPRICapri$1,048,268$1,048,268 ▲New Holding24,7000.1%Retail/WholesaleMUMicron Technology$1,037,100$1,037,100 ▲New Holding10,0000.1%Computer and TechnologyGOOGLAlphabet$995,100$746,325 ▲300.0%6,0000.1%Computer and TechnologyRUBRIK INC.$803,7500.0%25,0000.0%CL ACHART INDS INC$727,067$2,970,879 ▼-80.3%14,4690.0%6.75DP CNV PFD BCALUMET INC$712,800$712,800 ▲New Holding40,0000.0%COMNIO INC$705,560$705,560 ▲New Holding800,0000.0%NOTE 4.625%10/1VACCVaccitech$645,7810.0%542,6730.0%MedicalVRSNVeriSign$569,880$569,880 ▲New Holding3,0000.0%Computer and TechnologySOSouthern$550,910$550,910 ▲New Holding6,1090.0%UtilitiesINTCIntel$469,200$1,149,540 ▼-71.0%20,0000.0%Computer and TechnologyINNOVATE CORP$469,1140.0%1,383,0000.0%NOTE 7.500% 8/0ACIAlbertsons Companies$462,000$462,000 ▲New Holding25,0000.0%Consumer StaplesHPEHewlett Packard Enterprise$409,200$409,200 ▲New Holding20,0000.0%Computer and TechnologyBKHBlack Hills$394,713$394,713 ▲New Holding6,4580.0%UtilitiesPCGPG&E$352,875$352,875 ▲New Holding17,8490.0%UtilitiesNEENextEra Energy$350,546$350,546 ▲New Holding4,1470.0%UtilitiesSUNNOVA ENERGY INTL INC.$323,850$1,295,400 ▼-80.0%500,0000.0%NOTE 2.625% 2/1PORPortland General Electric$304,069$304,069 ▲New Holding6,3480.0%UtilitiesDISWalt Disney$288,570$297,035 ▼-50.7%3,0000.0%Consumer DiscretionaryLHXL3Harris Technologies$285,444$285,444 ▲New Holding1,2000.0%AerospaceNFGNational Fuel Gas$258,987$258,987 ▲New Holding4,2730.0%Oils/EnergyKHCKraft Heinz$245,770$245,770 ▲New Holding7,0000.0%Consumer StaplesATHMAutohome$228,340$228,340 ▲New Holding7,0000.0%Computer and TechnologyETSYEtsy$222,120$222,120 ▲New Holding4,0000.0%Retail/WholesaleJBLUJetBlue Airways$196,8000.0%30,0000.0%TransportationFFord Motor$105,6000.0%10,0000.0%Auto/Tires/TrucksGDXJVanEck Junior Gold Miners ETF$0$154,059,039 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$41,735,000 ▼-100.0%00.0%ETFBREAD FINANCIAL HOLDINGS INC$0$20,031,825 ▼-100.0%00.0%NOTE 4.250% 6/1AGGiShares Core U.S. Aggregate Bond ETF$0$14,871,221 ▼-100.0%00.0%FinanceEZAiShares MSCI South Africa ETF$0$12,996,000 ▼-100.0%00.0%ETFWAYFAIR INC$0$12,917,700 ▼-100.0%00.0%NOTE 3.500%11/1JETBLUE AIRWAYS CORP$0$9,307,607 ▼-100.0%00.0%NOTE 0.500% 4/0STARWOOD PPTY TR INC$0$8,600,960 ▼-100.0%00.0%NOTE 6.750% 7/1SMHVanEck Semiconductor ETF$0$8,342,400 ▼-100.0%00.0%ManufacturingCINEMARK HLDGS INC$0$6,334,540 ▼-100.0%00.0%NOTE 4.500% 8/1URAGlobal X Uranium ETF$0$5,351,581 ▼-100.0%00.0%ETFPATRICK INDS INC$0$5,024,622 ▼-100.0%00.0%NOTE 1.750%12/0NEMNewmont$0$4,748,225 ▼-100.0%00.0%Basic MaterialsGOLDBarrick Gold$0$4,654,187 ▼-100.0%00.0%Basic MaterialsAEMAgnico Eagle Mines$0$4,568,125 ▼-100.0%00.0%Basic MaterialsANGLOGOLD ASHANTI PLC$0$2,973,055 ▼-100.0%00.0%COM SHSKGCKinross Gold$0$2,944,906 ▼-100.0%00.0%Basic MaterialsAGIAlamos Gold$0$2,650,610 ▼-100.0%00.0%Basic MaterialsPAASPan American Silver$0$2,582,293 ▼-100.0%00.0%Basic MaterialsSHOPIFY INC$0$2,427,026 ▼-100.0%00.0%NOTE 0.125%11/0XLUUtilities Select Sector SPDR Fund$0$2,044,200 ▼-100.0%00.0%ETFVIAVI SOLUTIONS INC$0$1,905,000 ▼-100.0%00.0%NOTE 1.625% 3/1GFIGold Fields$0$1,791,248 ▼-100.0%00.0%Basic MaterialsEQXEquinox Gold$0$1,433,161 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$1,358,940 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$1,240,114 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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