13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000720
Total Value
$3.00B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,222,500 | $451.6M | 15.06% |
| 2 | INVESCO QQQ TR | IVZ | 675,000 | $249.4M | 8.32% |
| 3 | ISHARES TR | 464288513 | 2,457,500 | $184.5M | 6.15% |
| 4 | SPDR GOLD TR | GLD | 725,000 | $129.2M | 4.31% |
| 5 | SPDR GOLD TR | GLD | 725,000 | $129.2M | 4.31% |
| 6 | ISHARES TR | 464288281 | 1,450,000 | $125.5M | 4.19% |
| 7 | VANECK ETF TRUST | 92189F106 | 4,070,300 | $122.6M | 4.09% |
| 8 | ISHARES TR | 464287184 | 3,646,600 | $99.2M | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 1,150,000 | $93.3M | 3.11% |
| 10 | ISHARES TR | 464287432 | 750,000 | $77.2M | 2.58% |
| 11 | CRITEO S A | CRTO | 2,260,000 | $76.3M | 2.54% |
| 12 | ISHARES TR | 464287655 | 385,200 | $72.1M | 2.41% |
| 13 | ISHARES TR | 464287655 | 305,000 | $57.1M | 1.91% |
| 14 | SPDR S&P 500 ETF TR | SPY | 125,000 | $55.4M | 1.85% |
| 15 | ISHARES TR | 46429B697 | 648,845 | $48.2M | 1.61% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 2,272,727 | $47.8M | 1.60% |
| 17 | ISHARES TR | 464288281 | 550,000 | $47.6M | 1.59% |
| 18 | ISHARES TR | 46429B655 | 916,140 | $46.6M | 1.55% |
| 19 | INSIGHT ENTERPRISES INC | NSIT | 20,490,000 | $44.1M | 1.47% |
| 20 | SPDR GOLD TR | GLD | 200,118 | $35.7M | 1.19% |
| 21 | SPDR S&P 500 ETF TR | SPY | 75,000 | $33.2M | 1.11% |
| 22 | ISHARES TR | 464287242 | 300,000 | $32.4M | 1.08% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 373,715 | $31.1M | 1.04% |
| 24 | GLOBAL X FDS | 37954Y871 | 1,213,799 | $26.3M | 0.88% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 489,637 | $23.3M | 0.78% |
| 26 | VANECK ETF TRUST | 92189H409 | 415,888 | $21.4M | 0.71% |
| 27 | RITHM CAPITAL CORP | RITM-PF | 2,113,237 | $19.8M | 0.66% |
| 28 | MR COOPER GROUP INC | 62482R107 | 345,308 | $17.5M | 0.58% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 120,000 | $17.5M | 0.58% |
| 30 | APPLE INC | AAPL | 88,900 | $17.2M | 0.58% |
| 31 | FLEXSHARES TR | FLEX | 411,161 | $16.5M | 0.55% |
| 32 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908611 | 90,983 | $15.0M | 0.50% |
| 34 | ISHARES INC | 464286400 | 455,117 | $14.8M | 0.49% |
| 35 | WALMART INC | WMT | 92,007 | $14.5M | 0.48% |
| 36 | PG&E CORP | PCG-PX | 93,500 | $14.0M | 0.47% |
| 37 | INTERDIGITAL INC | IDCC | 10,000,000 | $13.6M | 0.45% |
| 38 | GLOBAL X FDS | 37954Y855 | 206,197 | $13.4M | 0.45% |
| 39 | ISHARES TR | 464288687 | 433,122 | $13.4M | 0.45% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 150,000 | $12.6M | 0.42% |
| 41 | SPDR S&P 500 ETF TR | SPY | 27,115 | $12.0M | 0.40% |
| 42 | BANK AMERICA CORP | 060505104 | 401,100 | $11.5M | 0.38% |
| 43 | MICROSOFT CORP | MSFT | 32,900 | $11.2M | 0.37% |
| 44 | SOUTHERN COPPER CORP | SCCO | 150,000 | $10.8M | 0.36% |
| 45 | NVIDIA CORPORATION | NVDA | 22,900 | $9.7M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,000 | $8.9M | 0.30% |
| 47 | ARK ETF TR | 00214Q104 | 200,000 | $8.8M | 0.29% |
| 48 | ISHARES TR | 464288372 | 179,673 | $8.4M | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,670 | $8.4M | 0.28% |
| 50 | ISHARES INC | 464286400 | 250,000 | $8.1M | 0.27% |
| 51 | JOHNSON & JOHNSON | JNJ | 47,200 | $7.8M | 0.26% |
| 52 | ISHARES TR | 464289867 | 144,444 | $7.4M | 0.25% |
| 53 | TESLA INC | TSLA | 28,100 | $7.4M | 0.25% |
| 54 | COHERENT CORP | COHR | 32,032 | $7.3M | 0.24% |
| 55 | AMAZON COM INC | AMZN | 53,900 | $7.0M | 0.23% |
| 56 | PFIZER INC | PFE | 191,100 | $7.0M | 0.23% |
| 57 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $6.7M | 0.22% |
| 58 | BENTLEY SYS INC | BSY | 6,404,000 | $6.6M | 0.22% |
| 59 | CHART INDS INC | 16115Q407 | 98,010 | $6.4M | 0.21% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 83,714 | $6.2M | 0.21% |
| 61 | SPDR SER TR | 78464A698 | 150,000 | $6.1M | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 56,365 | $6.0M | 0.20% |
| 63 | ALPHABET INC | GOOG | 49,300 | $6.0M | 0.20% |
| 64 | ISHARES INC | 464286715 | 200,000 | $5.7M | 0.19% |
| 65 | ISHARES TR | 464287184 | 200,000 | $5.4M | 0.18% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 64,200 | $5.4M | 0.18% |
| 67 | RBC BEARINGS INC | RBC | 50,221 | $5.3M | 0.18% |
| 68 | SPDR SER TR | 78464A698 | 120,000 | $4.9M | 0.16% |
| 69 | ISHARES TR | 464288513 | 64,800 | $4.9M | 0.16% |
| 70 | BUNGE LIMITED | BG | 50,000 | $4.7M | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 30,600 | $4.6M | 0.15% |
| 72 | JPMORGAN CHASE & CO | VYLD | 30,700 | $4.5M | 0.15% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,500 | $4.4M | 0.15% |
| 74 | LUMENTUM HLDGS INC | LITE | 5,500,000 | $4.3M | 0.14% |
| 75 | GLOBAL X FDS | 37954Y715 | 139,241 | $4.0M | 0.13% |
| 76 | ISHARES TR | 464287234 | 100,000 | $4.0M | 0.13% |
| 77 | ALPHABET INC | GOOG | 32,500 | $3.9M | 0.13% |
| 78 | VANECK ETF TRUST | 92189F643 | 47,838 | $3.8M | 0.13% |
| 79 | MERCK & CO INC | MRK | 33,000 | $3.8M | 0.13% |
| 80 | EXXON MOBIL CORP | XOM | 35,400 | $3.8M | 0.13% |
| 81 | META PLATFORMS INC | META | 12,900 | $3.7M | 0.12% |
| 82 | PEPSICO INC | PEP | 19,300 | $3.6M | 0.12% |
| 83 | CENTURY ALUM CO | CENX | 4,587,000 | $3.5M | 0.12% |
| 84 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 59,076 | $3.5M | 0.12% |
| 85 | PATRICK INDS INC | 703343AG8 | 3,500,000 | $3.4M | 0.11% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 51,700 | $3.4M | 0.11% |
| 87 | HCI GROUP INC | HCIIP | 3,200,000 | $3.2M | 0.11% |
| 88 | ISHARES TR | 464287234 | 80,000 | $3.2M | 0.11% |
| 89 | STARWOOD PPTY TR INC | STHO | 3,000,000 | $3.0M | 0.10% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,560 | $3.0M | 0.10% |
| 91 | ETF MANAGERS TR | 26924G201 | 59,139 | $3.0M | 0.10% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $3.0M | 0.10% |
| 93 | WELLS FARGO CO NEW | 949746101 | 69,300 | $3.0M | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 18,024 | $2.9M | 0.10% |
| 95 | VANECK ETF TRUST | 92189F114 | 51,192 | $2.9M | 0.10% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 54,404 | $2.8M | 0.09% |
| 97 | MANCHESTER UTD PLC NEW | G5784H106 | 112,500 | $2.7M | 0.09% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 35,598 | $2.7M | 0.09% |
| 99 | CITIGROUP INC | C-PR | 55,800 | $2.6M | 0.09% |
| 100 | SPDR SER TR | 78468R622 | 27,785 | $2.6M | 0.09% |
| 101 | CITIZENS FINL GROUP INC | CIA | 90,000 | $2.3M | 0.08% |
| 102 | AMYRIS INC | 03236MAJ0 | 11,575,000 | $2.3M | 0.08% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 44,568 | $2.3M | 0.08% |
| 104 | ANTERO RESOURCES CORP | AR | 100,000 | $2.3M | 0.08% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 26,869 | $2.3M | 0.08% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 4,086 | $2.2M | 0.07% |
| 107 | AES CORP | AES | 100,995 | $2.1M | 0.07% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,125 | $2.1M | 0.07% |
| 109 | PARAMOUNT GLOBAL | 92556H305 | 87,533 | $2.0M | 0.07% |
| 110 | MFA FINL INC | 55272X607 | 167,160 | $1.9M | 0.06% |
| 111 | CLARIVATE PLC | CLVT | 45,477 | $1.9M | 0.06% |
| 112 | JPMORGAN CHASE & CO | VYLD | 12,828 | $1.9M | 0.06% |
| 113 | JOHNSON & JOHNSON | JNJ | 10,827 | $1.8M | 0.06% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 11,646 | $1.8M | 0.06% |
| 115 | 8X8 INC NEW | 282914AE0 | 2,000,000 | $1.8M | 0.06% |
| 116 | SPDR SER TR | 78464A359 | 24,222 | $1.7M | 0.06% |
| 117 | TRUIST FINL CORP | 89832Q109 | 55,800 | $1.7M | 0.06% |
| 118 | SABRE CORP | SABR | 35,944 | $1.7M | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $1.7M | 0.06% |
| 120 | ARK ETF TR | 00214Q302 | 46,864 | $1.6M | 0.05% |
| 121 | SPDR SER TR | 78464A755 | 30,693 | $1.6M | 0.05% |
| 122 | PEPSICO INC | PEP | 7,967 | $1.5M | 0.05% |
| 123 | CISCO SYS INC | CSCO | 27,800 | $1.4M | 0.05% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 19,100 | $1.4M | 0.05% |
| 125 | DISNEY WALT CO | 254687106 | 15,800 | $1.4M | 0.05% |
| 126 | DISH NETWORK CORPORATION | 25470MAF6 | 2,600,000 | $1.4M | 0.05% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,832 | $1.4M | 0.05% |
| 128 | US BANCORP DEL | USB-PS | 40,300 | $1.3M | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 22,995 | $1.3M | 0.04% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 2,715 | $1.3M | 0.04% |
| 131 | ISHARES INC | 464286772 | 20,563 | $1.3M | 0.04% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,938 | $1.3M | 0.04% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 11,757 | $1.2M | 0.04% |
| 134 | AMERICAN AIRLS GROUP INC | 02376R102 | 69,400 | $1.2M | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 11,400 | $1.2M | 0.04% |
| 136 | ISHARES INC | 46434G822 | 20,000 | $1.2M | 0.04% |
| 137 | EXXON MOBIL CORP | XOM | 11,236 | $1.2M | 0.04% |
| 138 | VISA INC | V | 4,995 | $1.2M | 0.04% |
| 139 | MERCK & CO INC | MRK | 9,942 | $1.1M | 0.04% |
| 140 | COMCAST CORP NEW | CCZ | 27,100 | $1.1M | 0.04% |
| 141 | ISHARES TR | 464287655 | 6,000 | $1.1M | 0.04% |
| 142 | VACCITECH PLC | BRNS | 542,673 | $1.1M | 0.04% |
| 143 | BROOGE ENERGY LTD | G1611B107 | 225,229 | $1.1M | 0.04% |
| 144 | LILLY ELI & CO | LLY | 2,267 | $1.1M | 0.04% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 125,000 | $1.0M | 0.03% |
| 146 | WOLFSPEED INC | WOLF | 18,600 | $1.0M | 0.03% |
| 147 | NCL CORP LTD | 62886HBK6 | 1,000,000 | $945,670 | 0.03% |
| 148 | INNOVATE CORP | VATE | 1,383,000 | $898,950 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 24,000 | $892,560 | 0.03% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,452 | $885,568 | 0.03% |
| 151 | PG&E CORP | PCG-PX | 50,000 | $864,000 | 0.03% |
| 152 | NISOURCE INC | NI | 31,479 | $860,951 | 0.03% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,166 | $838,343 | 0.03% |
| 154 | COCA COLA CO | KO | 13,900 | $837,058 | 0.03% |
| 155 | DISNEY WALT CO | 254687106 | 9,217 | $822,894 | 0.03% |
| 156 | WISDOMTREE TR | WT | 12,190 | $812,585 | 0.03% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $795,500 | 0.03% |
| 158 | ISHARES TR | 46432F339 | 5,847 | $788,585 | 0.03% |
| 159 | STARWOOD PPTY TR INC | STHO | 40,000 | $776,000 | 0.03% |
| 160 | ISHARES INC | 464286822 | 12,000 | $746,160 | 0.02% |
| 161 | ISHARES TR | 464288174 | 10,393 | $745,126 | 0.02% |
| 162 | TRANSOCEAN LTD | RIG | 101,694 | $712,875 | 0.02% |
| 163 | ISHARES TR | 464288570 | 8,235 | $693,140 | 0.02% |
| 164 | GLOBAL X FDS | 37954Y632 | 24,436 | $683,231 | 0.02% |
| 165 | GOSSAMER BIO INC | GOSS | 2,122,000 | $651,603 | 0.02% |
| 166 | ISHARES TR | 46435G334 | 20,000 | $647,000 | 0.02% |
| 167 | PFIZER INC | PFE | 16,949 | $621,689 | 0.02% |
| 168 | BANK AMERICA CORP | 060505104 | 18,255 | $523,736 | 0.02% |
| 169 | MASTERCARD INCORPORATED | MA | 1,317 | $517,976 | 0.02% |
| 170 | AMAZON COM INC | AMZN | 3,839 | $500,452 | 0.02% |
| 171 | CHEVRON CORP NEW | CVX | 3,069 | $482,907 | 0.02% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 27,295 | $476,844 | 0.02% |
| 173 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,692 | $470,515 | 0.02% |
| 174 | ABBVIE INC | ABBV | 3,446 | $464,280 | 0.02% |
| 175 | PROLOGIS INC. | PLDGP | 3,672 | $450,297 | 0.02% |
| 176 | NOBLE CORP PLC | NE-WT | 10,672 | $440,860 | 0.01% |
| 177 | NIKE INC | NKE | 3,428 | $378,348 | 0.01% |
| 178 | HONEYWELL INTL INC | 438516106 | 1,727 | $358,353 | 0.01% |
| 179 | ORACLE CORP | ORCL-PD | 3,004 | $357,746 | 0.01% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,148 | $350,359 | 0.01% |
| 181 | SALESFORCE INC | CRM | 1,613 | $340,762 | 0.01% |
| 182 | ABBOTT LABS | ABLZF | 2,966 | $323,353 | 0.01% |
| 183 | RIVIAN AUTOMOTIVE INC | RIVN | 18,500 | $308,210 | 0.01% |
| 184 | COCA COLA CO | KO | 4,964 | $298,932 | 0.01% |
| 185 | LINDE PLC | LIN | 741 | $282,380 | 0.01% |
| 186 | ACCENTURE PLC IRELAND | ACN | 789 | $243,470 | 0.01% |
| 187 | HOME DEPOT INC | HD | 751 | $233,291 | 0.01% |
| 188 | BROOGE ENERGY LTD | G1611B115 | 11,502,503 | $226,599 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 5,752 | $213,917 | 0.01% |
| 190 | VINTAGE WINE ESTATES INC | 92747V114 | 5,901,304 | $155,204 | 0.01% |
| 191 | LUCID GROUP INC | LCID | 20,000 | $137,800 | 0.00% |
| 192 | ESPERION THERAPEUTICS INC NE | ESPR | 25,426 | $35,342 | 0.00% |