13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000243
Total Value
$3.74B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 5,054,400 | $442.1M | 11.82% |
| 2 | SPDR GOLD TR | GLD | 1,952,000 | $331.1M | 8.85% |
| 3 | INVESCO QQQ TR | IVZ | 1,150,100 | $306.2M | 8.19% |
| 4 | INVESCO QQQ TR | IVZ | 1,145,000 | $304.9M | 8.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 713,200 | $272.7M | 7.29% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 3,060,000 | $267.7M | 7.16% |
| 7 | APPLE INC | AAPL | 2,000,000 | $259.9M | 6.95% |
| 8 | SPDR GOLD TR | GLD | 915,000 | $155.2M | 4.15% |
| 9 | ISHARES TR | 464287242 | 955,000 | $100.7M | 2.69% |
| 10 | ISHARES TR | 464288513 | 955,000 | $70.3M | 1.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 166,000 | $63.5M | 1.70% |
| 12 | CRITEO S A | CRTO | 2,260,000 | $58.9M | 1.57% |
| 13 | ISHARES TR | 464287184 | 1,960,000 | $55.5M | 1.48% |
| 14 | ISHARES TR | 464287234 | 1,300,000 | $49.3M | 1.32% |
| 15 | ISHARES TR | 46429B655 | 916,140 | $46.1M | 1.23% |
| 16 | INVESCO QQQ TR | IVZ | 151,619 | $40.4M | 1.08% |
| 17 | ISHARES TR | 464288281 | 425,000 | $36.0M | 0.96% |
| 18 | KRANESHARES TR | 500767306 | 1,166,534 | $35.2M | 0.94% |
| 19 | SPDR INDEX SHS FDS | 78463X202 | 880,000 | $34.1M | 0.91% |
| 20 | ISHARES TR | 464287465 | 515,000 | $33.8M | 0.90% |
| 21 | INSIGHT ENTERPRISES INC | NSIT | 20,680,000 | $31.1M | 0.83% |
| 22 | DBX ETF TR | 233051879 | 1,100,000 | $30.8M | 0.82% |
| 23 | VANECK ETF TRUST | 92189F106 | 1,060,000 | $30.4M | 0.81% |
| 24 | ISHARES TR | 464288281 | 329,284 | $27.9M | 0.74% |
| 25 | GFL ENVIRONMENTAL INC | GFL | 407,559 | $26.4M | 0.70% |
| 26 | FLEXSHARES TR | FLEX | 574,760 | $25.0M | 0.67% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 456,180 | $23.1M | 0.62% |
| 28 | NISOURCE INC | NI | 205,370 | $21.2M | 0.57% |
| 29 | ISHARES TR | 464288281 | 250,000 | $21.1M | 0.57% |
| 30 | MR COOPER GROUP INC | 62482R107 | 522,410 | $21.0M | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $19.6M | 0.53% |
| 32 | ISHARES TR | 464287655 | 100,000 | $17.4M | 0.47% |
| 33 | AMERICAN AIRLINES GROUP INC | AAL | 16,000,000 | $16.9M | 0.45% |
| 34 | DBX ETF TR | 233051879 | 600,000 | $16.8M | 0.45% |
| 35 | ISHARES TR | 46435U853 | 456,667 | $15.8M | 0.42% |
| 36 | INFINERA CORP | 45667GAF0 | 10,575,000 | $13.1M | 0.35% |
| 37 | RITHM CAPITAL CORP | RITM-PF | 1,606,311 | $13.1M | 0.35% |
| 38 | PG&E CORP | PCG-PX | 90,546 | $13.1M | 0.35% |
| 39 | ISHARES TR | 464288513 | 160,000 | $11.8M | 0.31% |
| 40 | ISHARES TR | 464287242 | 108,080 | $11.4M | 0.30% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 10,876,000 | $11.0M | 0.30% |
| 42 | ALTC ACQUISITION CORP | OKLO | 1,100,000 | $10.9M | 0.29% |
| 43 | CORSAIR PARTNERING CORP | G2540H124 | 1,100,000 | $10.9M | 0.29% |
| 44 | SHAW COMMUNICATIONS INC | 82028K200 | 376,500 | $10.8M | 0.29% |
| 45 | DBX ETF TR | 233051432 | 302,005 | $10.2M | 0.27% |
| 46 | ISHARES TR | 464288414 | 94,869 | $10.0M | 0.27% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 133,010 | $9.9M | 0.26% |
| 48 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 12,515,000 | $9.7M | 0.26% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 435,934 | $8.9M | 0.24% |
| 50 | CROWN PROPTECH ACQUISITIONS | CPTKW | 821,912 | $8.3M | 0.22% |
| 51 | ISHARES TR | 464287465 | 125,300 | $8.2M | 0.22% |
| 52 | AES CORP | AES | 79,969 | $8.2M | 0.22% |
| 53 | SPDR SER TR | 78468R721 | 175,240 | $8.0M | 0.21% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857873 | 332,697 | $7.9M | 0.21% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 69,015 | $7.9M | 0.21% |
| 56 | DRAGONEER GROWTH OPT CORP II | G28315102 | 800,000 | $7.9M | 0.21% |
| 57 | AECOM | ACM | 92,264 | $7.8M | 0.21% |
| 58 | JACK CREEK INVESTMENT CORP | G4989X115 | 750,000 | $7.6M | 0.20% |
| 59 | ALPHABET INC | GOOG | 85,959 | $7.6M | 0.20% |
| 60 | GRACO INC | GGG | 106,955 | $7.2M | 0.19% |
| 61 | TORO CO | TORO | 61,334 | $6.9M | 0.19% |
| 62 | LOCKHEED MARTIN CORP | LMT | 14,000 | $6.8M | 0.18% |
| 63 | COHERENT CORP | COHR | 42,476 | $6.8M | 0.18% |
| 64 | RELIANCE STEEL & ALUMINUM CO | RS | 32,622 | $6.6M | 0.18% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,290 | $6.5M | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,633 | $6.1M | 0.16% |
| 67 | SERVICE CORP INTL | 817565104 | 83,343 | $5.8M | 0.15% |
| 68 | SPDR INDEX SHS FDS | 78463X202 | 143,750 | $5.6M | 0.15% |
| 69 | ISHARES TR | 464287184 | 193,400 | $5.5M | 0.15% |
| 70 | 8X8 INC NEW | 282914AE0 | 6,500,000 | $5.4M | 0.14% |
| 71 | DANAHER CORPORATION | 235851102 | 20,121 | $5.3M | 0.14% |
| 72 | ISHARES TR | 464288513 | 69,800 | $5.1M | 0.14% |
| 73 | KHOSLA VENTURES ACQUT CO III | 482506102 | 500,000 | $5.0M | 0.13% |
| 74 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 87,392 | $5.0M | 0.13% |
| 75 | KAIROS ACQUISITION CORP | G52110114 | 490,000 | $4.9M | 0.13% |
| 76 | SOUTH JERSEY INDS INC | 838518306 | 70,358 | $4.9M | 0.13% |
| 77 | AGNC INVT CORP | 00123Q104 | 465,261 | $4.8M | 0.13% |
| 78 | ISHARES INC | 464286400 | 150,000 | $4.2M | 0.11% |
| 79 | AMYRIS INC | 03236MAJ0 | 12,820,000 | $4.1M | 0.11% |
| 80 | CENTURY ALUM CO | CENX | 5,473,000 | $4.0M | 0.11% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 68,409 | $3.4M | 0.09% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 150,000 | $3.2M | 0.08% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 33,242 | $3.2M | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $3.0M | 0.08% |
| 85 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 300,000 | $3.0M | 0.08% |
| 86 | KHOSLA VENTURES ACQUISITION | 482504107 | 274,600 | $2.7M | 0.07% |
| 87 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 250,000 | $2.5M | 0.07% |
| 88 | BROOGE ENERGY LTD | G1611B115 | 1,144,040,300 | $2.3M | 0.06% |
| 89 | SPDR S&P 500 ETF TR | SPY | 5,950 | $2.3M | 0.06% |
| 90 | GLOBAL CORD BLOOD CORPORATIO | G39342103 | 748,889 | $2.2M | 0.06% |
| 91 | UGI CORP NEW | 902681113 | 25,780 | $2.2M | 0.06% |
| 92 | BROOKDALE SR LIVING INC | 112463302 | 48,118 | $2.1M | 0.06% |
| 93 | SPLUNK INC | 848637AF1 | 2,500,000 | $2.1M | 0.06% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 44,641 | $2.1M | 0.06% |
| 95 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 210,200 | $2.1M | 0.06% |
| 96 | SVF INVESTMENT CORP 2 | G8601M100 | 200,000 | $2.0M | 0.05% |
| 97 | LDH GROWTH CORP I | G54094118 | 200,000 | $2.0M | 0.05% |
| 98 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $1.9M | 0.05% |
| 99 | ESPERION THERAPEUTICS INC NE | ESPR | 3,350,000 | $1.8M | 0.05% |
| 100 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,055,000 | $1.8M | 0.05% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 191,782 | $1.8M | 0.05% |
| 102 | VINTAGE WINE ESTATES INC | 92747V114 | 580,741,400 | $1.7M | 0.05% |
| 103 | MFA FINL INC | 55272X607 | 167,160 | $1.6M | 0.04% |
| 104 | AMERICAN AIRLS GROUP INC | 02376R102 | 126,500 | $1.6M | 0.04% |
| 105 | ISHARES TR | 46434V407 | 36,776 | $1.5M | 0.04% |
| 106 | BOOKING HOLDINGS INC | BKNG | 698 | $1.4M | 0.04% |
| 107 | VACCITECH PLC | BRNS | 542,673 | $1.3M | 0.03% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 25,098 | $1.3M | 0.03% |
| 109 | CHART INDS INC | 16115Q407 | 24,765 | $1.3M | 0.03% |
| 110 | BROOGE ENERGY LTD | G1611B107 | 225,000 | $1.2M | 0.03% |
| 111 | DISNEY WALT CO | 254687106 | 13,320 | $1.2M | 0.03% |
| 112 | NOBLE CORP PLC | NE-WT | 30,303 | $1.1M | 0.03% |
| 113 | ISHARES TR | 464287234 | 29,700 | $1.1M | 0.03% |
| 114 | SVF INVESTMENT CORP | G8601L102 | 108,344 | $1.1M | 0.03% |
| 115 | HERBALIFE NUTRITION LTD | HLF | 72,500 | $1.1M | 0.03% |
| 116 | B. RILEY FINANCIAL INC | 05580M108 | 30,000 | $1.0M | 0.03% |
| 117 | ISHARES TR | 464287184 | 35,000 | $990,500 | 0.03% |
| 118 | INNOVATE CORP | VATE | 1,333,000 | $932,434 | 0.02% |
| 119 | EPR PPTYS | 26884U208 | 47,485 | $853,305 | 0.02% |
| 120 | AXON ENTERPRISE INC | AXON | 5,000 | $829,650 | 0.02% |
| 121 | KKR & CO INC | KKRT | 14,037 | $803,618 | 0.02% |
| 122 | ELANCO ANIMAL HEALTH INC | ELAN | 40,080 | $782,762 | 0.02% |
| 123 | BECTON DICKINSON & CO | BDX | 15,554 | $778,944 | 0.02% |
| 124 | GOSSAMER BIO INC | GOSS | 2,122,000 | $693,470 | 0.02% |
| 125 | TRICIDA INC | 89610FAB7 | 6,779,000 | $626,244 | 0.02% |
| 126 | ISHARES TR | 46435G334 | 20,000 | $613,200 | 0.02% |
| 127 | RBC BEARINGS INC | RBC | 5,884 | $603,581 | 0.02% |
| 128 | PARAMOUNT GLOBAL | 92556H305 | 21,540 | $533,546 | 0.01% |
| 129 | ISHARES TR | 464287655 | 3,000 | $523,080 | 0.01% |
| 130 | LANNETT CO INC | 51602UAC2 | 2,975,000 | $436,150 | 0.01% |
| 131 | CARNIVAL CORP | CUKPF | 50,000 | $403,000 | 0.01% |
| 132 | SITIO ROYALTIES CORP | 82983N116 | 307,336,400 | $353,667 | 0.01% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 6,445 | $314,194 | 0.01% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,152 | $290,189 | 0.01% |
| 135 | HORIZON ACQUISITION CORPORAT | G46044114 | 60,000,000 | $246,000 | 0.01% |
| 136 | VANECK ETF TRUST | 92189F429 | 11,962 | $199,885 | 0.01% |
| 137 | UNITI GROUP INC | UNIT | 31,100 | $171,983 | 0.00% |
| 138 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 154,092,700 | $162,722 | 0.00% |
| 139 | FOXO TECHNOLOGIES INC | FOXOW | 319,180,900 | $85,860 | 0.00% |
| 140 | BIOTE CORP | BTMD | 25,474,500 | $76,424 | 0.00% |
| 141 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 144,500,000 | $29,623 | 0.00% |
| 142 | TAILWIND ACQUISITION CORP | 87403Q110 | 32,178,000 | $22,525 | 0.00% |
| 143 | BROADMARK RLTY CAP INC | 11135B118 | 1,530,282,300 | $18,363 | 0.00% |
| 144 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 7,298,000 | $7,663 | 0.00% |
| 145 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 20,000,000 | $7,600 | 0.00% |
| 146 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 15,000,000 | $7,560 | 0.00% |
| 147 | CHURCHILL CAPITAL CORP VII | 17144M110 | 11,500,000 | $5,681 | 0.00% |
| 148 | GELESIS HLDGS INC | 36850R113 | 57,500,000 | $5,118 | 0.00% |
| 149 | FTAC HERA ACQUISITION CORP | G3728Y111 | 15,000,000 | $4,125 | 0.00% |
| 150 | GETAROUND INC | 37427G119 | 8,000,000 | $3,656 | 0.00% |
| 151 | INTERPRIVATE IV INFRATECH PR | INTR | 8,000,000 | $3,208 | 0.00% |
| 152 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 13,355,900 | $3,072 | 0.00% |
| 153 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 8,333,400 | $2,500 | 0.00% |
| 154 | COMPutE HEALTH ACQUISITIN CO | 204833115 | 1,716,700 | $1,930 | 0.00% |
| 155 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 3,750,000 | $1,875 | 0.00% |
| 156 | BIOMX INC | PHGE | 8,060,500 | $1,612 | 0.00% |
| 157 | SVF INVESTMENT CORP | G8601L128 | 4,255,300 | $1,102 | 0.00% |
| 158 | RMG ACQUISITION CORP III | G76088122 | 615,500 | $185 | 0.00% |
| 159 | KAIROS ACQUISITION CORP | G52110106 | 30,000,000 | $30 | 0.00% |