13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003152
Total Value
$1.87B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,775,000 | $431.4M | 23.12% |
| 2 | SPDR GOLD TR | GLD | 1,650,000 | $401.0M | 21.49% |
| 3 | INVESCO QQQ TR | IVZ | 535,000 | $261.1M | 13.99% |
| 4 | CRITEO S A | CRTO | 2,260,000 | $90.9M | 4.87% |
| 5 | ISHARES TR | 464288513 | 1,000,000 | $80.3M | 4.30% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 750,000 | $65.8M | 3.53% |
| 7 | INVESCO QQQ TR | IVZ | 125,000 | $61.0M | 3.27% |
| 8 | INSIGHT ENTERPRISES INC | NSIT | 15,069,000 | $47.5M | 2.55% |
| 9 | ISHARES TR | 464287655 | 145,000 | $32.0M | 1.72% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 559,824 | $31.0M | 1.66% |
| 11 | ISHARES TR | 464287242 | 250,000 | $28.2M | 1.51% |
| 12 | RITHM CAPITAL CORP | RITM-PF | 2,134,661 | $24.2M | 1.30% |
| 13 | INTERDIGITAL INC | IDCC | 12,650,000 | $23.5M | 1.26% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 338,692 | $20.5M | 1.10% |
| 15 | SPDR S&P 500 ETF TR | SPY | 28,500 | $16.4M | 0.88% |
| 16 | ORMAT TECHNOLOGIES INC | ORA | 14,922,000 | $15.6M | 0.84% |
| 17 | BROOGE ENERGY LTD | G1611B115 | 11,149,777 | $15.5M | 0.83% |
| 18 | KRANESHARES TRUST | 500767306 | 416,000 | $14.2M | 0.76% |
| 19 | INTEGER HLDGS CORP | ITGR | 7,666,000 | $12.1M | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 24,700 | $10.6M | 0.57% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $10.5M | 0.56% |
| 22 | ALBEMARLE CORP | ALB-PA | 219,339 | $9.9M | 0.53% |
| 23 | ISHARES TR | 464288281 | 100,000 | $9.4M | 0.50% |
| 24 | ISHARES TR | 464287234 | 200,000 | $9.2M | 0.49% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 8,500,000 | $8.8M | 0.47% |
| 26 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,500,000 | $8.2M | 0.44% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.6M | 0.41% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,500 | $7.1M | 0.38% |
| 29 | CME GROUP INC | CME | 30,000 | $6.6M | 0.35% |
| 30 | ISHARES TR | 464287184 | 200,000 | $6.4M | 0.34% |
| 31 | EXPEDIA GROUP INC | EXPE | 6,505,000 | $6.2M | 0.33% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M304 | 79,790 | $5.4M | 0.29% |
| 33 | ISHARES TR | 464288513 | 65,801 | $5.3M | 0.28% |
| 34 | ISHARES TR | 464288281 | 50,000 | $4.7M | 0.25% |
| 35 | ISHARES TR | 464287234 | 100,000 | $4.6M | 0.25% |
| 36 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 6,000,000 | $4.5M | 0.24% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.5M | 0.24% |
| 38 | ISHARES INC | 464286400 | 150,000 | $4.4M | 0.24% |
| 39 | ISHARES TR | 464287184 | 130,000 | $4.1M | 0.22% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $4.0M | 0.21% |
| 41 | CENTURY ALUM CO | CENX | 3,187,000 | $3.6M | 0.19% |
| 42 | DEXCOM INC | DXCM | 3,700,000 | $3.3M | 0.18% |
| 43 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,462,000 | $3.2M | 0.17% |
| 44 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 56,244 | $3.1M | 0.17% |
| 45 | ISHARES TR | 46429B598 | 50,000 | $2.9M | 0.16% |
| 46 | VARONIS SYS INC | VRNS | 50,700 | $2.9M | 0.15% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 77,000 | $2.8M | 0.15% |
| 48 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,588,000 | $2.4M | 0.13% |
| 49 | MFA FINL INC | 55272X607 | 167,160 | $2.1M | 0.11% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $2.1M | 0.11% |
| 51 | ENCORE CAP GROUP INC | ECR | 2,000,000 | $2.0M | 0.11% |
| 52 | CME GROUP INC | CME | 9,000 | $2.0M | 0.11% |
| 53 | REDDIT INC | RDDT | 30,000 | $2.0M | 0.11% |
| 54 | ON SEMICONDUCTOR CORP | ON | 17,700 | $1.3M | 0.07% |
| 55 | TRIP COM GROUP LTD | TRPCF | 20,000 | $1.2M | 0.06% |
| 56 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 50,000 | $1.1M | 0.06% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 24,700 | $1.0M | 0.06% |
| 58 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.0M | 0.06% |
| 59 | ALPHABET INC | GOOG | 6,000 | $995,100 | 0.05% |
| 60 | RUBRIK INC. | RBRK | 25,000 | $803,750 | 0.04% |
| 61 | CHART INDS INC | 16115Q407 | 14,469 | $727,067 | 0.04% |
| 62 | CALUMET INC | CLMT | 40,000 | $712,800 | 0.04% |
| 63 | NIO INC | NIOIF | 800,000 | $705,560 | 0.04% |
| 64 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 542,673 | $645,781 | 0.03% |
| 65 | VERISIGN INC | VRSN | 3,000 | $569,880 | 0.03% |
| 66 | SOUTHERN CO | SOMN | 6,109 | $550,910 | 0.03% |
| 67 | INTEL CORP | INTC | 20,000 | $469,200 | 0.03% |
| 68 | INNOVATE CORP | VATE | 1,383,000 | $469,114 | 0.03% |
| 69 | ALBERTSONS COS INC | 013091103 | 25,000 | $462,000 | 0.02% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $409,200 | 0.02% |
| 71 | BLACK HILLS CORP | BKH | 6,458 | $394,713 | 0.02% |
| 72 | PG&E CORP | PCG-PX | 17,849 | $352,875 | 0.02% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,147 | $350,546 | 0.02% |
| 74 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 500,000 | $323,850 | 0.02% |
| 75 | PORTLAND GEN ELEC CO | 736508847 | 6,348 | $304,069 | 0.02% |
| 76 | DISNEY WALT CO | 254687106 | 3,000 | $288,570 | 0.02% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,200 | $285,444 | 0.02% |
| 78 | NATIONAL FUEL GAS CO | NFG | 4,273 | $258,987 | 0.01% |
| 79 | MICROSOFT CORP | MSFT | 600 | $258,180 | 0.01% |
| 80 | KRAFT HEINZ CO | KHC | 7,000 | $245,770 | 0.01% |
| 81 | AUTOHOME INC | ATHM | 7,000 | $228,340 | 0.01% |
| 82 | ETSY INC | ETSY | 4,000 | $222,120 | 0.01% |
| 83 | JETBLUE AWYS CORP | 477143101 | 30,000 | $196,800 | 0.01% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $165,000 | 0.01% |
| 85 | FORD MTR CO | 345370860 | 10,000 | $105,600 | 0.01% |