13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001423
Total Value
$2.03B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,000,000 | $205.7M | 10.16% |
| 2 | ISHARES TR | 464287234 | 5,000,000 | $205.4M | 10.14% |
| 3 | SPDR GOLD TR | GLD | 950,000 | $195.4M | 9.65% |
| 4 | ISHARES TR | 464287242 | 1,625,000 | $177.0M | 8.74% |
| 5 | INVESCO QQQ TR | IVZ | 200,000 | $88.8M | 4.38% |
| 6 | ISHARES TR | 464288513 | 1,125,000 | $87.4M | 4.32% |
| 7 | CRITEO S A | CRTO | 2,260,000 | $79.3M | 3.91% |
| 8 | INSIGHT ENTERPRISES INC | NSIT | 17,522,000 | $47.7M | 2.35% |
| 9 | ISHARES TR | 464288281 | 450,000 | $40.4M | 1.99% |
| 10 | ISHARES TR | 464288513 | 500,000 | $38.9M | 1.92% |
| 11 | NVIDIA CORPORATION | NVDA | 32,200 | $29.1M | 1.44% |
| 12 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 59,100 | $24.9M | 1.23% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 2,134,661 | $23.8M | 1.18% |
| 15 | ALBEMARLE CORP | ALB-PA | 402,868 | $23.8M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 119,400 | $21.5M | 1.06% |
| 17 | APPLE INC | AAPL | 119,500 | $20.5M | 1.01% |
| 18 | ISHARES TR | 464287655 | 90,000 | $18.9M | 0.93% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.9M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 92,600 | $18.5M | 0.92% |
| 21 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.80% |
| 22 | ISHARES TR | 464287184 | 650,000 | $15.6M | 0.77% |
| 23 | ELI LILLY & CO | LLY | 19,300 | $15.0M | 0.74% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 12,340,000 | $13.0M | 0.64% |
| 25 | STARWOOD PPTY TR INC | STHO | 11,500,000 | $12.2M | 0.60% |
| 26 | JOHNSON & JOHNSON | JNJ | 73,200 | $11.6M | 0.57% |
| 27 | ISHARES TR | 464288281 | 125,000 | $11.2M | 0.55% |
| 28 | BROOGE ENERGY LTD | G1611B115 | 66,899 | $11.1M | 0.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 21,063 | $11.0M | 0.54% |
| 30 | ISHARES TR | 464287655 | 50,000 | $10.5M | 0.52% |
| 31 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,087,000 | $10.0M | 0.49% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M304 | 150,490 | $9.6M | 0.47% |
| 33 | MASTERCARD INCORPORATED | MA | 19,500 | $9.4M | 0.46% |
| 34 | TESLA INC | TSLA | 53,300 | $9.4M | 0.46% |
| 35 | INTERDIGITAL INC | IDCC | 6,500,000 | $9.4M | 0.46% |
| 36 | ORMAT TECHNOLOGIES INC | ORA | 9,382,000 | $9.1M | 0.45% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 12,300 | $9.0M | 0.44% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 53,800 | $8.7M | 0.43% |
| 39 | DBX ETF TR | 233051879 | 350,000 | $8.4M | 0.42% |
| 40 | MERCK & CO INC | MRK | 63,300 | $8.4M | 0.41% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,300 | $8.1M | 0.40% |
| 42 | AXON ENTERPRISE INC | AXON | 5,500,000 | $8.0M | 0.40% |
| 43 | SHOPIFY INC | SHOP | 8,384,000 | $8.0M | 0.39% |
| 44 | BANK AMERICA CORP | 060505104 | 208,500 | $7.9M | 0.39% |
| 45 | NVIDIA CORPORATION | NVDA | 8,600 | $7.8M | 0.38% |
| 46 | SALESFORCE INC | CRM | 25,400 | $7.6M | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 180,011 | $7.6M | 0.37% |
| 48 | INTEGER HLDGS CORP | ITGR | 5,166,000 | $7.5M | 0.37% |
| 49 | PEPSICO INC | PEP | 42,200 | $7.4M | 0.36% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 39,400 | $7.1M | 0.35% |
| 51 | HOME DEPOT INC | HD | 18,200 | $7.0M | 0.34% |
| 52 | EXXON MOBIL CORP | XOM | 59,600 | $6.9M | 0.34% |
| 53 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,500,000 | $6.9M | 0.34% |
| 54 | WELLS FARGO CO NEW | 949746101 | 111,800 | $6.5M | 0.32% |
| 55 | ISHARES TR | 464288513 | 81,247 | $6.3M | 0.31% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 30,900 | $5.9M | 0.29% |
| 57 | DISNEY WALT CO | 254687106 | 45,700 | $5.6M | 0.28% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 13,300 | $5.6M | 0.27% |
| 59 | META PLATFORMS INC | META | 11,300 | $5.5M | 0.27% |
| 60 | CHART INDS INC | 16115Q407 | 84,597 | $5.4M | 0.27% |
| 61 | PATRICK INDS INC | 703343AG8 | 4,139,000 | $5.4M | 0.27% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 127,600 | $5.4M | 0.26% |
| 63 | BROADCOM INC | AVGO | 3,900 | $5.2M | 0.26% |
| 64 | WOLFSPEED INC | WOLF | 9,000,000 | $5.1M | 0.25% |
| 65 | TEXAS INSTRS INC | 882508104 | 29,100 | $5.1M | 0.25% |
| 66 | SPDR SER TR | 78464A698 | 100,000 | $5.0M | 0.25% |
| 67 | ABBVIE INC | ABBV | 26,700 | $4.9M | 0.24% |
| 68 | COCA COLA CO | KO | 76,000 | $4.6M | 0.23% |
| 69 | COMCAST CORP NEW | CCZ | 106,600 | $4.6M | 0.23% |
| 70 | VINTAGE WINE ESTATES INC | 92747V114 | 41,037 | $4.5M | 0.22% |
| 71 | JETBLUE AIRWAYS CORP | JBLU | 5,000,000 | $4.4M | 0.22% |
| 72 | SPDR SER TR | 78464A359 | 59,190 | $4.3M | 0.21% |
| 73 | AMGEN INC | AMGN | 15,100 | $4.3M | 0.21% |
| 74 | INTUIT | INTU | 6,600 | $4.3M | 0.21% |
| 75 | AT&T INC | T-PC | 242,800 | $4.3M | 0.21% |
| 76 | CENTURY ALUM CO | CENX | 4,187,000 | $4.3M | 0.21% |
| 77 | APPLIED MATLS INC | 038222105 | 20,400 | $4.2M | 0.21% |
| 78 | ENCORE CAP GROUP INC | ECR | 4,450,000 | $4.2M | 0.21% |
| 79 | ALPHABET INC | GOOG | 26,000 | $3.9M | 0.19% |
| 80 | CISCO SYS INC | CSCO | 78,200 | $3.9M | 0.19% |
| 81 | LOWES COS INC | 548661107 | 15,000 | $3.8M | 0.19% |
| 82 | MORGAN STANLEY | MS-PQ | 40,500 | $3.8M | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 25,781 | $3.8M | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 20,382 | $3.7M | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 17,831 | $3.7M | 0.18% |
| 86 | CATERPILLAR INC | CAT | 9,300 | $3.4M | 0.17% |
| 87 | NIKE INC | NKE | 36,100 | $3.4M | 0.17% |
| 88 | PFIZER INC | PFE | 122,200 | $3.4M | 0.17% |
| 89 | BOEING CO | BA-PA | 17,200 | $3.3M | 0.16% |
| 90 | QUALCOMM INC | QCOM | 19,600 | $3.3M | 0.16% |
| 91 | BROADCOM INC | AVGO | 2,500 | $3.3M | 0.16% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 8,300 | $3.3M | 0.16% |
| 93 | ABBOTT LABS | ABLZF | 27,900 | $3.2M | 0.16% |
| 94 | ISHARES TR | 464287739 | 35,000 | $3.1M | 0.16% |
| 95 | INTEL CORP | INTC | 68,100 | $3.0M | 0.15% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 15,200 | $3.0M | 0.15% |
| 97 | S&P GLOBAL INC | SPGI | 7,000 | $3.0M | 0.15% |
| 98 | BOOKING HOLDINGS INC | BKNG | 800 | $2.9M | 0.14% |
| 99 | MR COOPER GROUP INC | 62482R107 | 35,948 | $2.8M | 0.14% |
| 100 | UNION PAC CORP | UNP | 11,300 | $2.8M | 0.14% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 18,600 | $2.8M | 0.14% |
| 102 | VANECK ETF TRUST | 92189F106 | 82,023 | $2.6M | 0.13% |
| 103 | ALTAIR ENGR INC | 021369AC7 | 1,954,000 | $2.6M | 0.13% |
| 104 | ADOBE INC | ADBE | 5,000 | $2.5M | 0.12% |
| 105 | WALMART INC | WMT | 41,400 | $2.5M | 0.12% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,000 | $2.4M | 0.12% |
| 107 | ELEVANCE HEALTH INC | ELV | 4,700 | $2.4M | 0.12% |
| 108 | PFIZER INC | PFE | 87,036 | $2.4M | 0.12% |
| 109 | ISHARES TR | 46429B598 | 46,000 | $2.4M | 0.12% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 13,500 | $2.4M | 0.12% |
| 111 | ALPHABET INC | GOOG | 15,100 | $2.3M | 0.11% |
| 112 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 48,270 | $2.2M | 0.11% |
| 113 | ALPHABET INC | GOOG | 14,000 | $2.1M | 0.10% |
| 114 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,000,000 | $2.1M | 0.10% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 4,200 | $2.1M | 0.10% |
| 116 | SERVICENOW INC | NOW | 2,700 | $2.1M | 0.10% |
| 117 | BOEING CO | BA-PA | 10,358 | $2.0M | 0.10% |
| 118 | VIAVI SOLUTIONS INC | VIAV | 2,000,000 | $2.0M | 0.10% |
| 119 | META PLATFORMS INC | META | 4,000 | $1.9M | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 20,472 | $1.9M | 0.10% |
| 121 | TPI COMPOSITES INC | TPICQ | 4,100,000 | $1.9M | 0.10% |
| 122 | MFA FINL INC | 55272X607 | 167,160 | $1.9M | 0.09% |
| 123 | VISA INC | V | 6,800 | $1.9M | 0.09% |
| 124 | TJX COS INC NEW | 872540109 | 18,600 | $1.9M | 0.09% |
| 125 | ALPHABET INC | GOOG | 12,300 | $1.9M | 0.09% |
| 126 | GLOBAL X FDS | 37954Y855 | 40,000 | $1.8M | 0.09% |
| 127 | RTX CORPORATION | RTX | 18,200 | $1.8M | 0.09% |
| 128 | PROLOGIS INC. | PLDGP | 13,600 | $1.8M | 0.09% |
| 129 | MICROSOFT CORP | MSFT | 4,200 | $1.8M | 0.09% |
| 130 | CONOCOPHILLIPS | COP | 13,800 | $1.8M | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 18,800 | $1.7M | 0.08% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 3,387 | $1.7M | 0.08% |
| 133 | SPDR SER TR | 78468R606 | 70,966 | $1.7M | 0.08% |
| 134 | NIKE INC | NKE | 17,514 | $1.6M | 0.08% |
| 135 | JOHNSON & JOHNSON | JNJ | 10,366 | $1.6M | 0.08% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 23,700 | $1.6M | 0.08% |
| 137 | MCDONALDS CORP | MCD | 5,500 | $1.6M | 0.08% |
| 138 | SPDR SER TR | 78464A698 | 30,600 | $1.5M | 0.08% |
| 139 | ORACLE CORP | ORCL-PD | 12,100 | $1.5M | 0.08% |
| 140 | REDDIT INC | RDDT | 30,000 | $1.5M | 0.07% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,600 | $1.5M | 0.07% |
| 142 | CHEVRON CORP NEW | CVX | 9,000 | $1.4M | 0.07% |
| 143 | WAYFAIR INC | W | 1,500,000 | $1.4M | 0.07% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 9,055 | $1.3M | 0.07% |
| 145 | ALBEMARLE CORP | ALB-PA | 10,000 | $1.3M | 0.07% |
| 146 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 542,673 | $1.3M | 0.06% |
| 147 | ADOBE INC | ADBE | 2,500 | $1.3M | 0.06% |
| 148 | DEXCOM INC | DXCM | 9,000 | $1.2M | 0.06% |
| 149 | SCHLUMBERGER LTD | SLB | 21,700 | $1.2M | 0.06% |
| 150 | HONEYWELL INTL INC | 438516106 | 4,800 | $985,200 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 10,400 | $950,456 | 0.05% |
| 152 | ADOBE INC | ADBE | 1,813 | $914,840 | 0.05% |
| 153 | COMCAST CORP NEW | CCZ | 20,500 | $888,675 | 0.04% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 42,000 | $888,300 | 0.04% |
| 155 | BLACKROCK INC | BLK | 1,000 | $833,700 | 0.04% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 90,000 | $785,700 | 0.04% |
| 157 | DANAHER CORPORATION | 235851102 | 3,100 | $774,132 | 0.04% |
| 158 | SUNNOVA ENERGY INTL INC. | 86745K104 | 114,000 | $698,820 | 0.03% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 7,600 | $696,312 | 0.03% |
| 160 | INTEL CORP | INTC | 15,500 | $684,635 | 0.03% |
| 161 | PEPSICO INC | PEP | 3,783 | $662,063 | 0.03% |
| 162 | NETFLIX INC | NFLX | 1,000 | $607,330 | 0.03% |
| 163 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 1,450,000 | $599,053 | 0.03% |
| 164 | AIR TRANSPORT SERVICES GRP I | AIIR | 43,000 | $591,680 | 0.03% |
| 165 | MCDONALDS CORP | MCD | 2,087 | $588,430 | 0.03% |
| 166 | ISHARES BITCOIN TR | IBIT | 14,296 | $578,559 | 0.03% |
| 167 | SIBANYE STILLWATER LTD | SBYSF | 120,800 | $568,968 | 0.03% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 8,900 | $568,799 | 0.03% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $544,200 | 0.03% |
| 170 | APPLE INC | AAPL | 2,900 | $497,292 | 0.02% |
| 171 | STARBUCKS CORP | SBUX | 5,438 | $496,979 | 0.02% |
| 172 | INNOVATE CORP | VATE | 1,383,000 | $484,050 | 0.02% |
| 173 | ON SEMICONDUCTOR CORP | ON | 6,500 | $478,075 | 0.02% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 2,337 | $461,768 | 0.02% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,811 | $456,085 | 0.02% |
| 176 | RBC BEARINGS INC | RBC | 3,729 | $455,274 | 0.02% |
| 177 | DISNEY WALT CO | 254687106 | 3,501 | $428,382 | 0.02% |
| 178 | SCHLUMBERGER LTD | SLB | 7,743 | $424,394 | 0.02% |
| 179 | APPLIED MATLS INC | 038222105 | 2,000 | $412,460 | 0.02% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 700 | $406,847 | 0.02% |
| 181 | AMGEN INC | AMGN | 1,336 | $379,852 | 0.02% |
| 182 | TESLA INC | TSLA | 2,000 | $351,580 | 0.02% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,364 | $345,120 | 0.02% |
| 184 | AT&T INC | T-PC | 17,900 | $315,040 | 0.02% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 7,395 | $287,887 | 0.01% |
| 186 | BUMBLE INC | BMBL | 25,000 | $283,750 | 0.01% |
| 187 | SALESFORCE INC | CRM | 927 | $279,194 | 0.01% |
| 188 | SUNRUN INC | RUN | 20,000 | $263,600 | 0.01% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $258,199 | 0.01% |
| 190 | JPMORGAN CHASE & CO | VYLD | 1,285 | $257,386 | 0.01% |
| 191 | CLARIVATE PLC | CLVT | 8,592 | $255,354 | 0.01% |
| 192 | COCA COLA CO | KO | 4,138 | $253,163 | 0.01% |
| 193 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.01% |
| 194 | EXXON MOBIL CORP | XOM | 2,145 | $249,335 | 0.01% |
| 195 | DEERE & CO | DE | 600 | $246,444 | 0.01% |
| 196 | WALMART INC | WMT | 4,056 | $244,050 | 0.01% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 5,708 | $239,508 | 0.01% |
| 198 | ALPHABET INC | GOOG | 1,500 | $226,395 | 0.01% |
| 199 | JETBLUE AWYS CORP | 477143101 | 30,000 | $222,600 | 0.01% |
| 200 | SERVICENOW INC | NOW | 291 | $221,858 | 0.01% |
| 201 | ISHARES TR | 46429B697 | 2,600 | $217,308 | 0.01% |
| 202 | S&P GLOBAL INC | SPGI | 510 | $216,980 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 1,653 | $210,394 | 0.01% |
| 204 | GLOBAL X FDS | 37954Y871 | 7,200 | $207,576 | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 1,648 | $207,005 | 0.01% |
| 206 | FORD MTR CO DEL | 345370860 | 10,000 | $132,800 | 0.01% |