13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002231
Total Value
$1.72B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,950,000 | $419.3M | 24.42% |
| 2 | SPDR GOLD TR | GLD | 1,450,000 | $311.8M | 18.16% |
| 3 | CRITEO S A | CRTO | 2,260,000 | $85.2M | 4.96% |
| 4 | VANECK ETF TRUST | 92189F791 | 1,900,000 | $80.0M | 4.66% |
| 5 | VANECK ETF TRUST | 92189F791 | 1,557,622 | $65.6M | 3.82% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 660,400 | $60.2M | 3.51% |
| 7 | INSIGHT ENTERPRISES INC | NSIT | 15,069,000 | $43.8M | 2.55% |
| 8 | SPDR SER TR | 78464A698 | 850,000 | $41.7M | 2.43% |
| 9 | ISHARES TR | 464288281 | 402,500 | $35.6M | 2.07% |
| 10 | ISHARES TR | 464287184 | 1,250,000 | $32.5M | 1.89% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 605,502 | $30.3M | 1.76% |
| 12 | MICROSOFT CORP | MSFT | 67,412 | $30.1M | 1.75% |
| 13 | ISHARES TR | 464288513 | 388,215 | $29.9M | 1.74% |
| 14 | SPDR GOLD TR | GLD | 130,022 | $28.0M | 1.63% |
| 15 | ISHARES TR | 464287655 | 135,000 | $27.4M | 1.60% |
| 16 | RITHM CAPITAL CORP | RITM-PF | 2,134,661 | $23.3M | 1.36% |
| 17 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,000,000 | $20.0M | 1.17% |
| 18 | ISHARES INC | 464286400 | 725,000 | $19.8M | 1.15% |
| 19 | ISHARES TR | 46429B598 | 300,000 | $16.7M | 0.97% |
| 20 | ISHARES TR | 464287226 | 153,201 | $14.9M | 0.87% |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 14,922,000 | $14.8M | 0.86% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.7M | 0.80% |
| 23 | ISHARES INC | 464286780 | 300,000 | $13.0M | 0.76% |
| 24 | WAYFAIR INC | W | 9,300,000 | $12.9M | 0.75% |
| 25 | ISHARES TR | 464288513 | 161,500 | $12.5M | 0.73% |
| 26 | KRANESHARES TRUST | 500767306 | 416,000 | $11.2M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 24,700 | $11.0M | 0.64% |
| 28 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,087,000 | $9.8M | 0.57% |
| 29 | INVESCO QQQ TR | IVZ | 420,000 | $9.6M | 0.56% |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 10,565,000 | $9.3M | 0.54% |
| 31 | INTEGER HLDGS CORP | ITGR | 6,166,000 | $8.8M | 0.51% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M304 | 134,024 | $8.8M | 0.51% |
| 33 | STARWOOD PPTY TR INC | STHO | 8,321,000 | $8.6M | 0.50% |
| 34 | VANECK ETF TRUST | 92189F791 | 200,000 | $8.4M | 0.49% |
| 35 | VANECK ETF TRUST | 92189F676 | 32,000 | $8.3M | 0.49% |
| 36 | CINEMARK HLDGS INC | CNK | 4,000,000 | $6.3M | 0.37% |
| 37 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,500,000 | $6.1M | 0.35% |
| 38 | ISHARES TR | 464287242 | 50,000 | $5.4M | 0.31% |
| 39 | ISHARES TR | 464287242 | 50,000 | $5.4M | 0.31% |
| 40 | GLOBAL X FDS | 37954Y871 | 184,856 | $5.4M | 0.31% |
| 41 | INTERDIGITAL INC | IDCC | 3,250,000 | $5.0M | 0.29% |
| 42 | PATRICK INDS INC | 703343AG8 | 4,139,000 | $5.0M | 0.29% |
| 43 | NEWMONT CORP | NEMCL | 113,404 | $4.7M | 0.28% |
| 44 | BARRICK GOLD CORP | 067901108 | 279,028 | $4.7M | 0.27% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 69,849 | $4.6M | 0.27% |
| 46 | ISHARES TR | 464287234 | 100,000 | $4.3M | 0.25% |
| 47 | CHART INDS INC | 16115Q407 | 73,591 | $4.2M | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 44,733 | $4.1M | 0.24% |
| 49 | ISHARES TR | 464288513 | 50,000 | $3.9M | 0.22% |
| 50 | EXPEDIA GROUP INC | EXPE | 4,005,000 | $3.7M | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $3.6M | 0.21% |
| 52 | CENTURY ALUM CO | CENX | 3,187,000 | $3.5M | 0.20% |
| 53 | ALBEMARLE CORP | ALB-PA | 73,255 | $3.4M | 0.20% |
| 54 | ANGLOGOLD ASHANTI PLC | AU | 118,307 | $3.0M | 0.17% |
| 55 | KINROSS GOLD CORP | KGCRF | 353,955 | $2.9M | 0.17% |
| 56 | ISHARES INC | 464286400 | 107,143 | $2.9M | 0.17% |
| 57 | ALAMOS GOLD INC NEW | AGI | 169,044 | $2.7M | 0.15% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 129,894 | $2.6M | 0.15% |
| 59 | SHOPIFY INC | SHOP | 2,596,000 | $2.4M | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 30,000 | $2.0M | 0.12% |
| 61 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,000,000 | $2.0M | 0.12% |
| 62 | REDDIT INC | RDDT | 30,000 | $1.9M | 0.11% |
| 63 | VIAVI SOLUTIONS INC | VIAV | 2,000,000 | $1.9M | 0.11% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $1.9M | 0.11% |
| 65 | ENCORE CAP GROUP INC | ECR | 2,000,000 | $1.9M | 0.11% |
| 66 | GOLD FIELDS LTD | GFIOF | 120,218 | $1.8M | 0.10% |
| 67 | MFA FINL INC | 55272X607 | 167,160 | $1.8M | 0.10% |
| 68 | INTEL CORP | INTC | 54,500 | $1.7M | 0.10% |
| 69 | EQUINOX GOLD CORP | EQX | 274,027 | $1.4M | 0.08% |
| 70 | NVIDIA CORPORATION | NVDA | 11,000 | $1.4M | 0.08% |
| 71 | GLOBAL X FDS | 37954Y855 | 30,000 | $1.2M | 0.07% |
| 72 | WISDOMTREE TR | WT | 10,000 | $1.1M | 0.07% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.06% |
| 74 | COEUR MNG INC | 192108504 | 167,287 | $940,153 | 0.05% |
| 75 | B2GOLD CORP | BTG | 341,393 | $921,761 | 0.05% |
| 76 | IAMGOLD CORP | IAG | 241,703 | $906,386 | 0.05% |
| 77 | TESLA INC | TSLA | 4,500 | $890,460 | 0.05% |
| 78 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 2,500,000 | $858,538 | 0.05% |
| 79 | HECLA MNG CO | 422704106 | 163,543 | $793,184 | 0.05% |
| 80 | RUBRIK INC. | RBRK | 25,000 | $766,500 | 0.04% |
| 81 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 542,673 | $759,742 | 0.04% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,000 | $695,240 | 0.04% |
| 83 | DBX ETF TR | 233051879 | 25,000 | $589,250 | 0.03% |
| 84 | CENTERRA GOLD INC | CGAU | 79,536 | $534,482 | 0.03% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $524,826 | 0.03% |
| 86 | ADOBE INC | ADBE | 900 | $499,986 | 0.03% |
| 87 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 30,000 | $491,700 | 0.03% |
| 88 | INNOVATE CORP | VATE | 1,383,000 | $483,082 | 0.03% |
| 89 | ADOBE INC | ADBE | 861 | $478,320 | 0.03% |
| 90 | INTEL CORP | INTC | 14,500 | $449,065 | 0.03% |
| 91 | ON SEMICONDUCTOR CORP | ON | 6,500 | $445,575 | 0.03% |
| 92 | ISHARES TR | 464287655 | 2,100 | $426,069 | 0.02% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $372,000 | 0.02% |
| 94 | TESLA INC | TSLA | 1,767 | $349,654 | 0.02% |
| 95 | ISHARES TR | 46435G474 | 13,249 | $346,991 | 0.02% |
| 96 | ELDORADO GOLD CORP NEW | 284902509 | 23,169 | $342,670 | 0.02% |
| 97 | VANECK ETF TRUST | 92189F106 | 10,000 | $339,300 | 0.02% |
| 98 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 6,942 | $326,760 | 0.02% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 1,583 | $307,704 | 0.02% |
| 100 | DISNEY WALT CO | 254687106 | 3,088 | $306,608 | 0.02% |
| 101 | DISNEY WALT CO | 254687106 | 3,000 | $297,870 | 0.02% |
| 102 | ALPHABET INC | GOOG | 1,500 | $273,225 | 0.02% |
| 103 | NIKE INC | NKE | 3,600 | $271,332 | 0.02% |
| 104 | NIKE INC | NKE | 3,326 | $250,681 | 0.01% |
| 105 | STARBUCKS CORP | SBUX | 3,200 | $249,120 | 0.01% |
| 106 | STARBUCKS CORP | SBUX | 3,199 | $249,042 | 0.01% |
| 107 | ISHARES TR | 464287655 | 1,000 | $202,890 | 0.01% |
| 108 | JETBLUE AWYS CORP | 477143101 | 30,000 | $182,700 | 0.01% |
| 109 | FORD MTR CO DEL | 345370860 | 10,000 | $125,400 | 0.01% |
| 110 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,000 | $111,600 | 0.01% |
| 111 | SPDR S&P 500 ETF TR | SPY | 52,500 | $110,250 | 0.01% |
| 112 | VINTAGE WINE ESTATES INC | 92747V114 | 4,509,552 | $45,096 | 0.00% |
| 113 | BROOGE ENERGY LTD | G1611B115 | 11,149,777 | $32,334 | 0.00% |