Free Trial
→ How one pattern has averaged an 85% return per year since the pandemic. (From WealthPress) (Ad)

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

About Bluecrest Capital Management Ltd

Investment Activity

  • Bluecrest 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
$832,480,500
Invesco QQQ
$322,126,200
Criteo
$90,942,400
iShares iBoxx $ High Yield Corporate Bond ETF
$85,583,820
Energy Select Sector SPDR Fund
$76,386,000

Largest New Holdings this Quarter

HEWLETT PACKARD ENTERPRISE C
$20,494,253 Holding
AKAMAI TECHNOLOGIES INC
$8,791,720 Holding
CME Group
$8,605,350 Holding
AKAMAI TECHNOLOGIES INC
$7,628,138 Holding
SPDR 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 Time

Map of 500 Largest Holdings ofBluecrest Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$832,480,500$25,526,647 ▼-3.0%3,425,00044.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$322,126,200$117,136,800 ▲57.1%660,00017.3%Finance
Criteo S.A. stock logo
CRTO
Criteo
$90,942,4000.0%2,260,0004.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$85,583,820$37,426,706 ▲77.7%1,065,8014.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$76,386,000$1,305,323 ▲1.7%870,0004.1%ETF
INSIGHT ENTERPRISES INC
$47,525,8930.0%15,069,0002.5%NOTE 0.750% 2/1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$32,029,050$1,524,141 ▲5.0%145,0001.7%Finance
NEXTERA ENERGY INC
$31,042,241$2,532,845 ▼-7.5%559,8241.7%UNIT 06/01/2027
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$28,245,000$16,947,000 ▲150.0%250,0001.5%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$24,228,4020.0%2,134,6611.3%Finance
INTERDIGITAL INC
$23,479,286$17,447,058 ▲289.2%12,650,0001.3%NOTE 3.500% 6/0
HEWLETT PACKARD ENTERPRISE C
$20,494,253$20,494,253 ▲New Holding338,6921.1%7.625 MAND CONV
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,352,160$14,917,760 ▼-47.7%28,5000.9%Finance
ORMAT TECHNOLOGIES INC
$15,589,5360.0%14,922,0000.8%NOTE 2.500% 7/1
Brooge Energy Limited stock logo
BROGW
Brooge Energy
$15,498,1900.0%11,149,7770.8%Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$14,152,3200.0%416,0000.8%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,037,000$23,628,950 ▼-62.7%150,0000.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,758,000$9,172,000 ▲200.0%300,0000.7%Finance
INTEGER HLDGS CORP
$12,139,686$2,375,363 ▲24.3%7,666,0000.7%NOTE 2.125% 2/1
Microsoft Co. stock logo
MSFT
Microsoft
$10,886,590$28,749,204 ▼-72.5%25,3000.6%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$10,487,400$29,237,600 ▼-73.6%330,0000.6%ETF
ALBEMARLE CORP
$9,870,255$6,573,780 ▲199.4%219,3390.5%7.25% DEP SHS A
AKAMAI TECHNOLOGIES INC
$8,791,720$8,791,720 ▲New Holding8,500,0000.5%NOTE 0.375% 9/0
CME Group Inc. stock logo
CME
CME Group
$8,605,350$8,605,350 ▲New Holding39,0000.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,520,160$4,532,000 ▲113.6%188,0000.5%ETF
COLLEGIUM PHARMACEUTICAL INC
$8,207,128$1,262,635 ▲18.2%6,500,0000.4%NOTE 2.875% 2/1
AKAMAI TECHNOLOGIES INC
$7,628,138$7,628,138 ▲New Holding7,500,0000.4%NOTE 1.125% 2/1
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,120,750$7,120,750 ▲New Holding12,5000.4%ETF
EXPEDIA GROUP INC
$6,208,177$2,385,925 ▲62.4%6,505,0000.3%NOTE 2/1
APOLLO GLOBAL MGMT INC
$5,424,922$3,687,370 ▼-40.5%79,7900.3%SER A MAND CNV
SUNNOVA ENERGY INTL INC.
$4,538,340$1,512,780 ▲50.0%6,000,0000.2%NOTE 0.250%12/0
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$4,423,500$20,116,397 ▼-82.0%150,0000.2%ETF
CENTURY ALUM CO
$3,551,1630.0%3,187,0000.2%NOTE 2.750% 5/0
DEXCOM INC
$3,277,497$3,277,497 ▲New Holding3,700,0000.2%NOTE 0.375% 5/1
PEBBLEBROOK HOTEL TR
$3,183,465$7,011,531 ▼-68.8%3,462,0000.2%NOTE 1.750%12/1
BRIGHTSPRING HEALTH SVCS INC
$3,135,041$2,748,094 ▲710.2%56,2440.2%UNIT 02/01/2027
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,926,500$14,632,500 ▼-83.3%50,0000.2%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$2,864,550$2,864,550 ▲New Holding50,7000.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$2,782,010$2,782,010 ▲New Holding77,0000.1%SHS BEN INT
AIR TRANS SVCS GROUP INC
$2,430,520$2,430,520 ▲New Holding2,588,0000.1%NOTE 3.875% 8/1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,227,500$247,500 ▼-10.0%270,0000.1%Consumer Discretionary
MFA Financial, Inc. stock logo
MFA
MFA Financial
$2,126,2750.0%167,1600.1%Finance
ENCORE CAP GROUP INC
$2,017,2900.0%2,000,0000.1%NOTE 4.000% 3/1
REDDIT INC
$1,977,6000.0%30,0000.1%CL A
Onsemi stock logo
ON
Onsemi
$1,285,197$813,232 ▲172.3%17,7000.1%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,188,600$1,188,600 ▲New Holding20,0000.1%Consumer Discretionary
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$1,108,000$443,200 ▲66.7%50,0000.1%Utilities
Capri Holdings Limited stock logo
CPRI
Capri
$1,048,268$1,048,268 ▲New Holding24,7000.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,037,100$1,037,100 ▲New Holding10,0000.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$995,100$746,325 ▲300.0%6,0000.1%Computer and Technology
RUBRIK INC.
$803,7500.0%25,0000.0%CL A
CHART INDS INC
$727,067$2,970,879 ▼-80.3%14,4690.0%6.75DP CNV PFD B
CALUMET INC
$712,800$712,800 ▲New Holding40,0000.0%COM
NIO INC
$705,560$705,560 ▲New Holding800,0000.0%NOTE 4.625%10/1
Vaccitech plc stock logo
VACC
Vaccitech
$645,7810.0%542,6730.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$569,880$569,880 ▲New Holding3,0000.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$550,910$550,910 ▲New Holding6,1090.0%Utilities
Intel Co. stock logo
INTC
Intel
$469,200$1,149,540 ▼-71.0%20,0000.0%Computer and Technology
INNOVATE CORP
$469,1140.0%1,383,0000.0%NOTE 7.500% 8/0
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$462,000$462,000 ▲New Holding25,0000.0%Consumer Staples
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$409,200$409,200 ▲New Holding20,0000.0%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$394,713$394,713 ▲New Holding6,4580.0%Utilities
PG&E Co. stock logo
PCG
PG&E
$352,875$352,875 ▲New Holding17,8490.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$350,546$350,546 ▲New Holding4,1470.0%Utilities
SUNNOVA ENERGY INTL INC.
$323,850$1,295,400 ▼-80.0%500,0000.0%NOTE 2.625% 2/1
Portland General Electric stock logo
POR
Portland General Electric
$304,069$304,069 ▲New Holding6,3480.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$288,570$297,035 ▼-50.7%3,0000.0%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$285,444$285,444 ▲New Holding1,2000.0%Aerospace
National Fuel Gas stock logo
NFG
National Fuel Gas
$258,987$258,987 ▲New Holding4,2730.0%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$245,770$245,770 ▲New Holding7,0000.0%Consumer Staples
Autohome Inc. stock logo
ATHM
Autohome
$228,340$228,340 ▲New Holding7,0000.0%Computer and Technology
Etsy, Inc. stock logo
ETSY
Etsy
$222,120$222,120 ▲New Holding4,0000.0%Retail/Wholesale
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$196,8000.0%30,0000.0%Transportation
Ford Motor stock logo
F
Ford Motor
$105,6000.0%10,0000.0%Auto/Tires/Trucks
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$154,059,039 ▼-100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$41,735,000 ▼-100.0%00.0%ETF
BREAD FINANCIAL HOLDINGS INC
$0$20,031,825 ▼-100.0%00.0%NOTE 4.250% 6/1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$14,871,221 ▼-100.0%00.0%Finance
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$0$12,996,000 ▼-100.0%00.0%ETF
WAYFAIR INC
$0$12,917,700 ▼-100.0%00.0%NOTE 3.500%11/1
JETBLUE AIRWAYS CORP
$0$9,307,607 ▼-100.0%00.0%NOTE 0.500% 4/0
STARWOOD PPTY TR INC
$0$8,600,960 ▼-100.0%00.0%NOTE 6.750% 7/1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$8,342,400 ▼-100.0%00.0%Manufacturing
CINEMARK HLDGS INC
$0$6,334,540 ▼-100.0%00.0%NOTE 4.500% 8/1
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$5,351,581 ▼-100.0%00.0%ETF
PATRICK INDS INC
$0$5,024,622 ▼-100.0%00.0%NOTE 1.750%12/0
Newmont Co. stock logo
NEM
Newmont
$0$4,748,225 ▼-100.0%00.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$4,654,187 ▼-100.0%00.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$4,568,125 ▼-100.0%00.0%Basic Materials
ANGLOGOLD ASHANTI PLC
$0$2,973,055 ▼-100.0%00.0%COM SHS
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0$2,944,906 ▼-100.0%00.0%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0$2,650,610 ▼-100.0%00.0%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$0$2,582,293 ▼-100.0%00.0%Basic Materials
SHOPIFY INC
$0$2,427,026 ▼-100.0%00.0%NOTE 0.125%11/0
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,044,200 ▼-100.0%00.0%ETF
VIAVI SOLUTIONS INC
$0$1,905,000 ▼-100.0%00.0%NOTE 1.625% 3/1
Gold Fields Limited stock logo
GFI
Gold Fields
$0$1,791,248 ▼-100.0%00.0%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$1,433,161 ▼-100.0%00.0%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,358,940 ▼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,240,114 ▼-100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data