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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BlueCrest Capital Management Ltd

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000428

Total Value
$3.06B
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD1,762,000$322.8M10.54%
2INVESCO QQQ TRIVZ659,900$211.8M6.91%
3SPDR GOLD TRGLD1,105,000$202.5M6.61%
4VANECK ETF TRUST92189F1065,789,100$187.3M6.11%
5APPLE INCAAPL1,000,000$164.9M5.38%
6INVESCO QQQ TRIVZ475,100$152.5M4.98%
7SPDR S&P 500 ETF TRSPY315,000$129.0M4.21%
8ISHARES TR4642871843,750,000$110.7M3.61%
9ISHARES TR464287655435,000$77.6M2.53%
10VANGUARD SCOTTSDALE FDS92206C870938,999$75.3M2.46%
11ISHARES TR464288281850,000$73.3M2.39%
12CRITEO S ACRTO2,260,000$71.2M2.32%
13SPDR SER TR78464A6981,200,000$52.6M1.72%
14ALIBABA GROUP HLDG LTDBBAAY514,200$52.5M1.72%
15INSIGHT ENTERPRISES INCNSIT20,600,000$43.1M1.41%
16SELECT SECTOR SPDR TR81369Y506500,000$41.4M1.35%
17SPDR S&P 500 ETF TRSPY100,000$40.9M1.34%
18SPDR SER TR78464A888600,000$40.7M1.33%
19SELECT SECTOR SPDR TR81369Y6051,100,000$35.4M1.15%
20MR COOPER GROUP INC62482R107817,222$33.5M1.09%
21ISHARES TR464288513425,000$32.1M1.05%
22ISHARES TR464287234810,000$32.0M1.04%
23VANGUARD MUN BD FDS922907746573,244$29.0M0.95%
24BANK AMERICA CORP0605051041,000,000$28.6M0.93%
25ISHARES TR464287234710,000$28.0M0.91%
26ALIBABA GROUP HLDG LTDBBAAY273,500$27.9M0.91%
27ISHARES TR464288414259,384$27.9M0.91%
28VANGUARD SCOTTSDALE FDS92206C409365,353$27.9M0.91%
29DBX ETF TR233051879750,000$22.1M0.72%
30ISHARES TR46429B747222,809$22.1M0.72%
31SPDR SER TR78468R721459,141$21.5M0.70%
32VANGUARD MALVERN FDS922020805438,794$21.0M0.68%
33ALPHABET INCGOOG187,545$19.5M0.64%
34ISHARES TR464288158184,698$19.3M0.63%
35PG&E CORPPCG-PX134,760$19.2M0.63%
36FERGUSON PLC NEWG3421J106125,239$16.8M0.55%
37ISHARES TR464287432150,000$16.0M0.52%
38OCCIDENTAL PETE CORP674599105249,570$15.6M0.51%
39RITHM CAPITAL CORPRITM-PF1,863,237$14.9M0.49%
40ISHARES TR464287184500,000$14.8M0.48%
41JD.COM INCJDCMF335,000$14.7M0.48%
42ICON PLCICLR68,700$14.7M0.48%
43LUMENTUM HLDGS INCLITE18,300,000$14.0M0.46%
44CNH INDL N VN20944109917,697$14.0M0.46%
45INVESCO EXCH TRADED FD TR IIIVZ631,211$13.1M0.43%
46FREEPORT-MCMORAN INCFCX255,000$10.4M0.34%
47APTIV PLCAPTV84,091$10.3M0.34%
48BOSTON SCIENTIFIC CORPBSX84,381$10.2M0.33%
49FIRST TR EXCHANGE-TRADED FD33739Q200207,148$9.9M0.32%
50ISHARES TR464288281112,709$9.7M0.32%
51INFINERA CORP45667GAF07,000,000$9.5M0.31%
52INVESCO QQQ TRIVZ28,779$9.2M0.30%
53ISHARES TR46428724283,400$9.1M0.30%
54UBS GROUP AGUBS400,000$8.5M0.28%
55SELECT SECTOR SPDR TR81369Y506100,000$8.3M0.27%
56ISHARES INC464286400300,000$8.2M0.27%
57SNOWFLAKE INCSNOW50,126$7.7M0.25%
58PAGSEGURO DIGITAL LTDPAGS769,560$6.6M0.22%
59ISHARES TR46428851385,711$6.5M0.21%
60SPDR SER TR78464A698142,500$6.3M0.20%
61ISHARES TR464287184206,848$6.1M0.20%
62NEXTERA ENERGY INCNEE-PW122,729$6.0M0.20%
63SPDR GOLD TRGLD31,868$5.8M0.19%
64MARKEL CORPMKL4,419$5.6M0.18%
65ISHARES TR46429B69776,531$5.6M0.18%
66VANECK ETF TRUST92189F106169,268$5.5M0.18%
67SELECT SECTOR SPDR TR81369Y30869,882$5.2M0.17%
68ISHARES TR46428828160,000$5.2M0.17%
69ISHARES INC46434G82286,202$5.1M0.17%
70INTERNATIONAL PAPER CO460146103140,000$5.0M0.16%
71ALGONQUIN PWR UTILS CORP015857873167,133$5.0M0.16%
72CHART INDS INC16115Q40790,879$4.9M0.16%
73ISHARES TR46429B65593,749$4.7M0.15%
74AES CORPAES194,003$4.7M0.15%
75ISHARES TR46428862089,629$4.5M0.15%
76VANECK ETF TRUST92189H40984,534$4.4M0.14%
77AMERICAN ELEC PWR CO INC02557T30786,279$4.3M0.14%
78SCHWAB STRATEGIC TR80852487080,284$4.3M0.14%
79ISHARES TR46428717637,378$4.1M0.13%
80CENTURY ALUM COCENX4,837,000$4.0M0.13%
81DOLE PLCDOLE333,093$3.9M0.13%
82SPDR INDEX SHS FDS78463X20280,000$3.6M0.12%
83ISHARES TR46428746550,000$3.6M0.12%
84AMYRIS INC03236MAJ012,820,000$3.6M0.12%
85SPDR SER TR78464A656126,593$3.4M0.11%
86ERIE INDTY CO29530P10213,891$3.2M0.11%
87NEXTERA ENERGY INCNEE-PW69,279$3.2M0.10%
88PATRICK INDS INC703343AG83,500,000$3.2M0.10%
89FRESHWORKS INCFRSH201,734$3.1M0.10%
908X8 INC NEW282914AE03,500,000$3.1M0.10%
91CINCINNATI FINL CORP17206210126,481$3.0M0.10%
92MOELIS & COMC75,464$2.9M0.09%
93BERKLEY W R CORPWRB-PH46,267$2.9M0.09%
94SELECT SECTOR SPDR TR81369Y60588,000$2.8M0.09%
95REALTY INCOME CORPO41,081$2.6M0.08%
96AGNC INVT CORP00123Q104245,501$2.5M0.08%
97AIR TRANS SVCS GROUP INCAIIR2,500,000$2.4M0.08%
98ISHARES TR46428858824,192$2.3M0.07%
99GRACO INCGGG31,134$2.3M0.07%
100SPDR INDEX SHS FDS78463X20250,000$2.2M0.07%
101GLOBAL CORD BLOOD CORPORATIOG39342103748,889$2.2M0.07%
102NISOURCE INCNI21,215$2.2M0.07%
103PROGRESSIVE CORP74331510315,240$2.2M0.07%
104AST SPACEMOBILE INCASTS425,822$2.2M0.07%
105OLD DOMINION FREIGHT LINE INODFL6,205$2.1M0.07%
106ISHARES TR46428837244,097$2.1M0.07%
107NEXTERA ENERGY PARTNERS LPNEE-PW33,817$2.1M0.07%
108XPO INCXPO62,116$2.0M0.06%
109BECTON DICKINSON & COBDX7,928$2.0M0.06%
110ARCBEST CORPARCB21,200$2.0M0.06%
111CORE LABORATORIES N VN2271710788,000$1.9M0.06%
112TRAVELERS COMPANIES INCTRV10,820$1.9M0.06%
113NATIONAL RETAIL PROPERTIES INNN41,704$1.8M0.06%
114SPIRIT RLTY CAP INC NEW84860W30045,883$1.8M0.06%
115PETROLEO BRASILEIRO SA PETRO71654V101191,782$1.8M0.06%
116ISHARES TR46428986735,544$1.8M0.06%
117AECOMACM20,978$1.8M0.06%
118HONEYWELL INTL INC4385161068,951$1.7M0.06%
119NCL CORP LTD62886HBK62,225,000$1.7M0.05%
120HEICO CORP NEWHEI-A9,816$1.7M0.05%
121DOVER CORPDOV10,937$1.7M0.05%
122MFA FINL INC55272X607167,160$1.7M0.05%
123SPDR SER TR78468R62217,738$1.6M0.05%
124JEFFERIES FINL GROUP INC47233W10950,940$1.6M0.05%
125WABTEC92974010815,987$1.6M0.05%
126SNAP ON INCSNA6,121$1.5M0.05%
127OLD REP INTL CORP68022310459,771$1.5M0.05%
128LEONARDO DRS INCDRS114,829$1.5M0.05%
129INVESCO EXCH TRADED FD TR IIIVZ126,588$1.5M0.05%
130EVERCORE INCEVR12,153$1.4M0.05%
131KKR & CO INCKKRT21,902$1.4M0.05%
132DISH NETWORK CORPORATION25470MAF62,600,000$1.4M0.05%
133MIDDLEBY CORPMIDD9,362$1.4M0.04%
134GLOBALSTAR INCGSAT1,160,452$1.3M0.04%
135LAZARD LTDLAZ40,641$1.3M0.04%
136DISNEY WALT CO25468710613,320$1.3M0.04%
137BROOGE ENERGY LTDG1611B107225,229$1.3M0.04%
138DONALDSON INCDCI19,888$1.3M0.04%
139SABRE CORPSABR20,651$1.3M0.04%
140ILLINOIS TOOL WKS INC4523081095,200$1.3M0.04%
141SPDR S&P 500 ETF TRSPY3,000$1.2M0.04%
142VACCITECH PLCBRNS542,673$1.2M0.04%
143WATTS WATER TECHNOLOGIES INCWTS7,199$1.2M0.04%
144AMERICAN WTR WKS CO INC NEW0304201038,185$1.2M0.04%
145KBR INCKBR21,729$1.2M0.04%
146DUTCH BROS INCBROS35,663$1.1M0.04%
147AMERICAN AIRLS GROUP INC02376R10273,200$1.1M0.04%
148BROOGE ENERGY LTDG1611B11511,502,503$1.1M0.03%
149INNOVATE CORPVATE1,333,000$1.1M0.03%
150BOOKING HOLDINGS INCBKNG388$1.0M0.03%
151CLARIVATE PLCCLVT24,489$1.0M0.03%
152FLUOR CORP NEWFLR32,321$999,0420.03%
153PIPER SANDLER COMPANIESPIPR7,200$997,9920.03%
154GLOBAL X FDS37954Y71538,748$988,0740.03%
155PJT PARTNERS INCPJT13,300$960,1270.03%
156COMFORT SYS USA INC1999081046,445$940,7120.03%
157NEXPOINT DIVERSIFIED REL ET65340G20587,551$908,7790.03%
158VANECK ETF TRUST92189F64311,836$873,8520.03%
159EXCHANGE TRADED CONCEPTS TR30150570715,477$846,9010.03%
160ORMAT TECHNOLOGIES INCORA9,975$845,5810.03%
161HARTFORD FINL SVCS GROUP INCHIG-PG12,049$839,6950.03%
162VANECK ETF TRUST92189F11415,476$818,3710.03%
163MUELLER WTR PRODS INC62475810858,567$816,4240.03%
164UGI CORP NEW90268111310,146$807,3170.03%
165PENTAIR PLCPNR14,587$806,2230.03%
166FTAI INFRASTRUCTURE INCFIP260,285$780,8550.03%
167REXFORD INDL RLTY INC76169C10012,300$733,6950.02%
168EASTGROUP PPTYS INC2772761014,400$727,4080.02%
169PROLOGIS INC.PLDGP5,800$723,6660.02%
170FIRST INDL RLTY TR INC32054K10313,600$723,5200.02%
171TERRENO RLTY CORP88146M10111,200$723,5200.02%
172SNDL INCSNDL450,099$720,1580.02%
173ISHARES TR4642876554,000$713,6000.02%
174ENCORE ENERGY CORPEU313,276$711,1370.02%
175FOUR CORNERS PPTY TR INC35086T10926,200$703,7320.02%
176STANTEC INCSTN11,700$683,3970.02%
177HANOVER INS GROUP INC4108671055,190$666,9150.02%
178QUANTA SVCS INC74762E1024,000$666,5600.02%
179ISHARES TR46435G33420,000$645,2000.02%
180EPR PPTYS26884U20836,042$641,5480.02%
181HEXCEL CORP NEW4282911088,870$605,3780.02%
182BOEING COBA-PA2,836$602,4510.02%
183GOSSAMER BIO INCGOSS2,122,000$589,3750.02%
184TRANSDIGM GROUP INCTDG769$566,7910.02%
185SKYX PLATFORMS CORPSKYX159,574$552,1260.02%
186COHERENT CORPCOHR3,099$542,2940.02%
187VINTAGE WINE ESTATES INC92747V1145,901,304$525,2160.02%
188CHEESECAKE FACTORY INCCAKE14,267$500,0580.02%
189DEXCOM INCDXCM4,200$487,9560.02%
190SILK RD MED INC82710M10012,200$477,3860.02%
191DARDEN RESTAURANTS INCDRI3,053$473,7030.02%
192ISHARES TR4642887604,115$473,5540.02%
193FIRST TR EXCHANGE-TRADED FD33733E3023,127$462,3270.02%
194SELECTA BIOSCIENCES INC816212104330,292$459,1060.01%
195DAVE & BUSTERS ENTMT INC23833710912,078$444,3500.01%
196ISHARES TR4642888107,800$421,0440.01%
197AXONICS INC05465P1017,400$403,7440.01%
198PENNYMAC FINL SVCS INC NEW70932M1076,692$398,9100.01%
199PARAMOUNT GLOBAL92556H30512,838$384,3700.01%
200AMPLIFY ETF TR03210860719,260$372,6810.01%
201TIMKEN COTKR4,521$369,4560.01%
202STEM INCSTEM64,800$367,4160.01%
203CITIZENS FINANCIAL SERVS INCCIA4,325$361,3540.01%
204INVESCO EXCHANGE TRADED FD TIVZ22,409$325,3790.01%
205AXON ENTERPRISE INCAXON1,400$314,7900.01%
206FIRST TR EXCHANGE TRADED FD33734X1924,568$305,5990.01%
207LANTHEUS HLDGS INCLNTH3,700$305,4720.01%
208BELDEN INCBDC3,500$303,6950.01%
209NEUROCRINE BIOSCIENCES INCNBIX3,000$303,6600.01%
210PERFORMANCE FOOD GROUP COPFGC5,000$301,7000.01%
211ANTERO RESOURCES CORPAR13,000$300,1700.01%
212BLOCK H & R INCBSQKZ8,500$299,6250.01%
213CLEAN HARBORS INCCLH2,100$299,3760.01%
214GLOBAL X FDS37954Y63212,144$298,6210.01%
215SUPER MICRO COMPUTER INCSMCI2,800$298,3400.01%
216ROYAL GOLD INCRGLD2,300$298,3330.01%
217HAEMONETICS CORP MASSHAE3,600$297,9000.01%
218CELSIUS HLDGS INCCELH3,200$297,4080.01%
219UNUM GROUPUNMA7,500$296,7000.01%
220ACADIA HEALTHCARE COMPANY INACHC4,100$296,2250.01%
221GRAND CANYON ED INCLOPE2,600$296,1400.01%
222FIRST HORIZON CORPORATIONFHN-PH16,600$295,1480.01%
223NEW JERSEY RES CORPNJR5,500$292,6000.01%
224VALMONT INDS INC920253101900$287,3520.01%
225MURPHY USA INCMUSA1,100$283,8550.01%
226RELIANCE STEEL & ALUMINUM CORS1,100$282,4140.01%
227FAIR ISAAC CORPFICO400$281,0760.01%
228ZYMEWORKS INCZYME30,987$280,1220.01%
229INVESCO EXCH TRADED FD TR IIIVZ3,503$271,9380.01%
230PACIFIC BIOSCIENCES CALIF IN69404D10823,400$270,9720.01%
231DECKERS OUTDOOR CORPDECK600$269,7300.01%
232INARI MED INC45332Y1094,100$253,1340.01%
233IDEXX LABS INC45168D104500$250,0400.01%
234LOOP MEDIA INC54352F20643,054$247,5610.01%
235GLOBAL X FDS37954Y65712,237$243,0270.01%
236ARK ETF TR00214Q4014,491$240,7630.01%
237ALIGN TECHNOLOGY INCALGN700$233,8980.01%
238ZIMMER BIOMET HOLDINGS INCZBH1,800$232,5600.01%
239HEALTH CATALYST INCHCAT19,800$231,0660.01%
240BOSTON SCIENTIFIC CORPBSX4,600$230,1380.01%
241ENOVIS CORPORATIONENOV4,300$230,0070.01%
242MERIT MED SYS INC5898891043,100$229,2450.01%
243BRUKER CORPBRKRP2,900$228,6360.01%
244STRYKER CORPORATIONSYK800$228,3760.01%
245TRANSMEDICS GROUP INCTMDX3,000$227,1900.01%
246OUTSET MED INCOM12,300$226,3200.01%
247HOLOGIC INCHOLX2,800$225,9600.01%
248LANNETT CO INC51602UAC22,975,000$224,0620.01%
249TARO PHARMACEUTICAL INDS LTDM8737E1089,192$223,5490.01%
250INSULET CORPPODD700$223,2720.01%
251TAPESTRY INCTPR4,900$211,2390.01%
252AMERICAN AIRLS GROUP INC02376R10212,128$178,8880.01%
253TABOOLA.COM LTDTBLAW55,219$150,1960.00%
254SITIO ROYALTIES CORP82983N1163,091,318$120,5610.00%
255FOXO TECHNOLOGIES INCFOXOW3,236,966$103,9070.00%
256DIGITAL MEDIA SOLUTIONS INC25401G1141,558,927$46,9240.00%
257ESPERION THERAPEUTICS INC NEESPR25,426$40,4270.00%