13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001428
Total Value
$2.27B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 525,000 | $188.1M | 8.29% |
| 2 | SPDR GOLD TR | GLD | 800,000 | $137.2M | 6.05% |
| 3 | ISHARES TR | 464287184 | 4,750,000 | $126.0M | 5.56% |
| 4 | ISHARES TR | 464287184 | 4,000,000 | $106.1M | 4.68% |
| 5 | SPDR GOLD TR | GLD | 600,000 | $102.9M | 4.54% |
| 6 | INVESCO QQQ TR | IVZ | 230,000 | $82.4M | 3.63% |
| 7 | ISHARES TR | 464288513 | 1,070,000 | $78.9M | 3.48% |
| 8 | MICROSOFT CORP | MSFT | 227,900 | $72.0M | 3.17% |
| 9 | ISHARES TR | 464287184 | 2,600,000 | $69.0M | 3.04% |
| 10 | ISHARES TR | 464288281 | 820,000 | $67.7M | 2.98% |
| 11 | CRITEO S A | CRTO | 2,260,000 | $66.0M | 2.91% |
| 12 | APPLE INC | AAPL | 294,700 | $50.5M | 2.22% |
| 13 | INSIGHT ENTERPRISES INC | NSIT | 20,490,000 | $43.7M | 1.93% |
| 14 | VANECK ETF TRUST | 92189F106 | 1,507,400 | $40.6M | 1.79% |
| 15 | ISHARES TR | 464287432 | 420,000 | $37.2M | 1.64% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M304 | 607,930 | $33.5M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 96,709 | $30.5M | 1.35% |
| 18 | NVIDIA CORPORATION | NVDA | 65,100 | $28.3M | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 62,500 | $26.7M | 1.18% |
| 20 | KRANESHARES TR | 500767306 | 892,800 | $24.4M | 1.08% |
| 21 | ISHARES TR | 464287655 | 131,500 | $23.2M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 168,800 | $21.5M | 0.95% |
| 23 | MICROSOFT CORP | MSFT | 65,000 | $20.5M | 0.90% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 2,113,237 | $19.6M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,300 | $19.0M | 0.84% |
| 26 | ISHARES TR | 46429B655 | 362,827 | $18.5M | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.1M | 0.80% |
| 28 | ISHARES TR | 464288281 | 208,000 | $17.2M | 0.76% |
| 29 | ISHARES TR | 464287242 | 165,890 | $16.9M | 0.75% |
| 30 | ISHARES TR | 464287242 | 150,000 | $15.3M | 0.67% |
| 31 | ISHARES TR | 464287234 | 400,000 | $15.2M | 0.67% |
| 32 | TESLA INC | TSLA | 58,200 | $14.6M | 0.64% |
| 33 | ALPHABET INC | GOOG | 108,700 | $14.2M | 0.63% |
| 34 | ALPHABET INC | GOOG | 107,700 | $14.2M | 0.63% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 12,017 | $13.3M | 0.59% |
| 36 | INTERDIGITAL INC | IDCC | 11,000,000 | $13.0M | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 30,000 | $12.8M | 0.57% |
| 38 | ISHARES TR | 464288281 | 150,000 | $12.4M | 0.55% |
| 39 | JPMORGAN CHASE & CO | VYLD | 80,600 | $11.7M | 0.52% |
| 40 | AGNC INVT CORP | 00123Q104 | 1,202,884 | $11.4M | 0.50% |
| 41 | META PLATFORMS INC | META | 37,400 | $11.2M | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 72,000 | $11.2M | 0.49% |
| 43 | EXXON MOBIL CORP | XOM | 93,600 | $11.0M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 17,900 | $9.6M | 0.42% |
| 45 | ISHARES INC | 464286400 | 300,000 | $9.2M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 18,100 | $9.1M | 0.40% |
| 47 | STARWOOD PPTY TR INC | STHO | 8,000,000 | $8.2M | 0.36% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 56,100 | $8.2M | 0.36% |
| 49 | WALMART INC | WMT | 51,067 | $8.2M | 0.36% |
| 50 | MERCK & CO INC | MRK | 78,300 | $8.1M | 0.36% |
| 51 | ISHARES TR | 464287655 | 45,000 | $8.0M | 0.35% |
| 52 | ISHARES TR | 464288752 | 100,000 | $7.8M | 0.35% |
| 53 | MR COOPER GROUP INC | 62482R107 | 141,010 | $7.6M | 0.33% |
| 54 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,500,000 | $7.3M | 0.32% |
| 55 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 11,000,000 | $6.8M | 0.30% |
| 56 | VISA INC | V | 29,200 | $6.7M | 0.30% |
| 57 | MASTERCARD INCORPORATED | MA | 16,500 | $6.5M | 0.29% |
| 58 | LUMENTUM HLDGS INC | LITE | 7,500,000 | $6.3M | 0.28% |
| 59 | ALTAIR ENGR INC | 021369AC7 | 5,954,000 | $6.3M | 0.28% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 109,891 | $6.3M | 0.28% |
| 61 | RTX CORPORATION | RTX | 87,100 | $6.3M | 0.28% |
| 62 | BENTLEY SYS INC | BSY | 6,404,000 | $6.2M | 0.27% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 296,220 | $6.2M | 0.27% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 59,700 | $6.1M | 0.27% |
| 65 | SPDR S&P 500 ETF TR | SPY | 14,217 | $6.1M | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 35,300 | $6.0M | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,771 | $5.9M | 0.26% |
| 68 | ABBVIE INC | ABBV | 39,300 | $5.9M | 0.26% |
| 69 | HOME DEPOT INC | HD | 19,100 | $5.8M | 0.25% |
| 70 | JOHNSON & JOHNSON | JNJ | 36,854 | $5.7M | 0.25% |
| 71 | ORMAT TECHNOLOGIES INC | ORA | 5,850,000 | $5.7M | 0.25% |
| 72 | RTX CORPORATION | RTX | 73,944 | $5.3M | 0.23% |
| 73 | ISHARES TR | 464287432 | 60,000 | $5.3M | 0.23% |
| 74 | PEPSICO INC | PEP | 31,300 | $5.3M | 0.23% |
| 75 | COCA COLA CO | KO | 89,700 | $5.0M | 0.22% |
| 76 | ISHARES TR | 464288513 | 64,800 | $4.8M | 0.21% |
| 77 | ABBOTT LABS | ABLZF | 48,400 | $4.7M | 0.21% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 31,336 | $4.6M | 0.20% |
| 79 | CHART INDS INC | 16115Q407 | 67,346 | $4.5M | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 75,000 | $4.4M | 0.19% |
| 81 | PFIZER INC | PFE | 132,400 | $4.4M | 0.19% |
| 82 | JPMORGAN CHASE & CO | VYLD | 30,173 | $4.4M | 0.19% |
| 83 | WELLS FARGO CO NEW | 949746101 | 104,500 | $4.3M | 0.19% |
| 84 | MERCK & CO INC | MRK | 41,358 | $4.3M | 0.19% |
| 85 | WALMART INC | WMT | 26,200 | $4.2M | 0.18% |
| 86 | BANK AMERICA CORP | 060505104 | 148,400 | $4.1M | 0.18% |
| 87 | LUMENTUM HLDGS INC | LITE | 5,500,000 | $4.0M | 0.18% |
| 88 | ARK ETF TR | 00214Q104 | 100,000 | $4.0M | 0.17% |
| 89 | HONEYWELL INTL INC | 438516106 | 20,800 | $3.8M | 0.17% |
| 90 | NETFLIX INC | NFLX | 10,100 | $3.8M | 0.17% |
| 91 | SPDR GOLD TR | GLD | 22,014 | $3.8M | 0.17% |
| 92 | CISCO SYS INC | CSCO | 69,200 | $3.7M | 0.16% |
| 93 | NIKE INC | NKE | 37,900 | $3.6M | 0.16% |
| 94 | PEPSICO INC | PEP | 21,361 | $3.6M | 0.16% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 37,500 | $3.5M | 0.15% |
| 96 | SALESFORCE INC | CRM | 17,000 | $3.4M | 0.15% |
| 97 | ACCENTURE PLC IRELAND | ACN | 11,200 | $3.4M | 0.15% |
| 98 | PATRICK INDS INC | 703343AG8 | 3,500,000 | $3.3M | 0.15% |
| 99 | MCDONALDS CORP | MCD | 12,500 | $3.3M | 0.15% |
| 100 | EPR PPTYS | 26884U307 | 125,808 | $3.2M | 0.14% |
| 101 | COCA COLA CO | KO | 56,287 | $3.2M | 0.14% |
| 102 | CENTURY ALUM CO | CENX | 4,587,000 | $3.2M | 0.14% |
| 103 | SPDR SER TR | 78464A714 | 50,000 | $3.0M | 0.13% |
| 104 | HCI GROUP INC | HCIIP | 3,200,000 | $3.0M | 0.13% |
| 105 | MEDTRONIC PLC | MDT | 38,500 | $3.0M | 0.13% |
| 106 | ORACLE CORP | ORCL-PD | 28,300 | $3.0M | 0.13% |
| 107 | VISA INC | V | 12,859 | $3.0M | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $2.9M | 0.13% |
| 109 | NISOURCE INC | NI | 29,542 | $2.9M | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 29,619 | $2.9M | 0.13% |
| 111 | COMCAST CORP NEW | CCZ | 64,400 | $2.9M | 0.13% |
| 112 | CATERPILLAR INC | CAT | 10,400 | $2.8M | 0.13% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 5,338 | $2.7M | 0.12% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 46,100 | $2.6M | 0.12% |
| 115 | HOME DEPOT INC | HD | 8,702 | $2.6M | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 16,500 | $2.6M | 0.12% |
| 117 | PFIZER INC | PFE | 78,858 | $2.6M | 0.12% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2.6M | 0.11% |
| 119 | DISNEY WALT CO | 254687106 | 31,600 | $2.6M | 0.11% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 29,495 | $2.6M | 0.11% |
| 121 | INTEL CORP | INTC | 70,800 | $2.5M | 0.11% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 2,399,000 | $2.5M | 0.11% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 26,900 | $2.5M | 0.11% |
| 124 | WELLS FARGO CO NEW | 949746101 | 60,771 | $2.5M | 0.11% |
| 125 | ORMAT TECHNOLOGIES INC | ORA | 35,000 | $2.4M | 0.11% |
| 126 | CONOCOPHILLIPS | COP | 20,000 | $2.4M | 0.11% |
| 127 | NISOURCE INC | NI | 91,000 | $2.2M | 0.10% |
| 128 | QUALCOMM INC | QCOM | 20,200 | $2.2M | 0.10% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,804 | $2.2M | 0.10% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 14,300 | $2.2M | 0.10% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 19,500 | $2.2M | 0.10% |
| 132 | MCDONALDS CORP | MCD | 8,163 | $2.2M | 0.09% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,800 | $2.1M | 0.09% |
| 134 | HONEYWELL INTL INC | 438516106 | 11,542 | $2.1M | 0.09% |
| 135 | MASTERCARD INCORPORATED | MA | 5,321 | $2.1M | 0.09% |
| 136 | SPDR SER TR | 78464A698 | 50,000 | $2.1M | 0.09% |
| 137 | BOEING CO | BA-PA | 10,800 | $2.1M | 0.09% |
| 138 | ELI LILLY & CO | LLY | 3,749 | $2.0M | 0.09% |
| 139 | RBC BEARINGS INC | RBC | 17,907 | $2.0M | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 72,012 | $2.0M | 0.09% |
| 141 | APPLIED MATLS INC | 038222105 | 14,200 | $2.0M | 0.09% |
| 142 | ISHARES TR | 464287234 | 50,000 | $1.9M | 0.08% |
| 143 | EXXON MOBIL CORP | XOM | 15,950 | $1.9M | 0.08% |
| 144 | ABBVIE INC | ABBV | 12,487 | $1.9M | 0.08% |
| 145 | MORGAN STANLEY | MS-PQ | 22,700 | $1.9M | 0.08% |
| 146 | STARBUCKS CORP | SBUX | 20,100 | $1.8M | 0.08% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,200,000 | $1.8M | 0.08% |
| 148 | CLARIVATE PLC | CLVT | 59,326 | $1.7M | 0.08% |
| 149 | SALESFORCE INC | CRM | 8,327 | $1.7M | 0.07% |
| 150 | ORACLE CORP | ORCL-PD | 15,839 | $1.7M | 0.07% |
| 151 | VACCITECH PLC | BRNS | 542,673 | $1.7M | 0.07% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 51,200 | $1.7M | 0.07% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 11,700 | $1.6M | 0.07% |
| 154 | DISNEY WALT CO | 254687106 | 20,104 | $1.6M | 0.07% |
| 155 | MFA FINL INC | 55272X607 | 167,160 | $1.6M | 0.07% |
| 156 | WORKIVA INC | WK | 14,818 | $1.5M | 0.07% |
| 157 | PROLOGIS INC. | PLDGP | 13,100 | $1.5M | 0.06% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 2,868 | $1.5M | 0.06% |
| 159 | MEDTRONIC PLC | MDT | 18,223 | $1.4M | 0.06% |
| 160 | AES CORP | AES | 93,272 | $1.4M | 0.06% |
| 161 | CHEVRON CORP NEW | CVX | 8,221 | $1.4M | 0.06% |
| 162 | NIKE INC | NKE | 13,802 | $1.3M | 0.06% |
| 163 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 62,000 | $1.3M | 0.06% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,417 | $1.3M | 0.06% |
| 165 | GLOBAL X FDS | 37954Y871 | 47,793 | $1.3M | 0.06% |
| 166 | TJX COS INC NEW | 872540109 | 14,400 | $1.3M | 0.06% |
| 167 | UNION PAC CORP | UNP | 6,074 | $1.2M | 0.05% |
| 168 | FLEXSHARES TR | FLEX | 30,447 | $1.2M | 0.05% |
| 169 | BOEING CO | BA-PA | 6,390 | $1.2M | 0.05% |
| 170 | BROOGE ENERGY LTD | G1611B107 | 218,793 | $1.2M | 0.05% |
| 171 | SCHLUMBERGER LTD | SLB | 20,700 | $1.2M | 0.05% |
| 172 | REDFIN CORP | 75737FAE8 | 2,000,000 | $1.2M | 0.05% |
| 173 | DANAHER CORPORATION | 235851102 | 4,683 | $1.2M | 0.05% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 2,007 | $1.1M | 0.05% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,564 | $1.1M | 0.05% |
| 176 | SPDR SER TR | 78464A359 | 15,883 | $1.1M | 0.05% |
| 177 | MANCHESTER UTD PLC NEW | G5784H106 | 52,974 | $1.0M | 0.05% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 11,319 | $1.0M | 0.05% |
| 179 | LINDE PLC | LIN | 2,808 | $1.0M | 0.05% |
| 180 | ISHARES TR | 46429B606 | 60,000 | $1.0M | 0.05% |
| 181 | CATERPILLAR INC | CAT | 3,668 | $1.0M | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 6,056 | $992,760 | 0.04% |
| 183 | ACCENTURE PLC IRELAND | ACN | 3,152 | $968,011 | 0.04% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 6,123 | $954,392 | 0.04% |
| 185 | ALGONQUIN PWR UTILS CORP | 015857873 | 43,067 | $929,817 | 0.04% |
| 186 | GILEAD SCIENCES INC | GILD | 11,900 | $891,786 | 0.04% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 69,400 | $889,014 | 0.04% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 8,022 | $886,832 | 0.04% |
| 189 | MORGAN STANLEY | MS-PQ | 10,796 | $881,709 | 0.04% |
| 190 | SERVICENOW INC | NOW | 1,528 | $854,091 | 0.04% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 25,989 | $842,303 | 0.04% |
| 192 | CONOCOPHILLIPS | COP | 6,878 | $823,984 | 0.04% |
| 193 | DEERE & CO | DE | 2,139 | $807,216 | 0.04% |
| 194 | ISHARES TR | 464288174 | 10,394 | $769,364 | 0.03% |
| 195 | NATIONAL CINEMEDIA INC | NCMI | 166,675 | $748,371 | 0.03% |
| 196 | DISH NETWORK CORPORATION | 25470MAF6 | 1,100,000 | $741,961 | 0.03% |
| 197 | ISHARES INC | 464286822 | 12,000 | $698,760 | 0.03% |
| 198 | S&P GLOBAL INC | SPGI | 1,894 | $692,087 | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 2,059 | $666,231 | 0.03% |
| 200 | ISHARES TR | 46435G334 | 20,000 | $632,800 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 4,428 | $621,248 | 0.03% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 1,942 | $567,627 | 0.03% |
| 203 | PROLOGIS INC. | PLDGP | 4,927 | $552,859 | 0.02% |
| 204 | SUNNOVA ENERGY INTL INC. | 86745K104 | 50,000 | $523,500 | 0.02% |
| 205 | TJX COS INC NEW | 872540109 | 5,752 | $511,238 | 0.02% |
| 206 | LOWES COS INC | 548661107 | 2,446 | $508,377 | 0.02% |
| 207 | INNOVATE CORP | VATE | 1,383,000 | $503,168 | 0.02% |
| 208 | AMGEN INC | AMGN | 1,741 | $467,911 | 0.02% |
| 209 | SCHLUMBERGER LTD | SLB | 8,005 | $466,692 | 0.02% |
| 210 | GOSSAMER BIO INC | GOSS | 1,122,000 | $445,698 | 0.02% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 55,000 | $439,450 | 0.02% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 4,278 | $386,688 | 0.02% |
| 213 | KEYCORP | 493267108 | 35,000 | $376,600 | 0.02% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 2,195 | $360,968 | 0.02% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 425 | $349,758 | 0.02% |
| 216 | TRANSOCEAN LTD | RIG | 41,159 | $337,915 | 0.01% |
| 217 | KENVUE INC | KVUE | 15,000 | $301,200 | 0.01% |
| 218 | ISHARES TR | 464288687 | 7,847 | $236,587 | 0.01% |
| 219 | AUTOHOME INC | ATHM | 7,000 | $212,450 | 0.01% |
| 220 | NOBLE CORP PLC | NE-WT | 4,172 | $211,312 | 0.01% |
| 221 | REDFIN CORP | 75737F108 | 25,000 | $176,000 | 0.01% |
| 222 | BROOGE ENERGY LTD | G1611B115 | 11,299,090 | $170,616 | 0.01% |
| 223 | LUCID GROUP INC | LCID | 20,000 | $111,800 | 0.00% |
| 224 | VINTAGE WINE ESTATES INC | 92747V114 | 5,900,504 | $88,508 | 0.00% |