13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000658
Total Value
$3.55B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,532,697 | $902.3M | 25.45% |
| 2 | SPDR GOLD TR | GLD | 1,650,000 | $399.5M | 11.27% |
| 3 | SPDR GOLD TR | GLD | 1,400,000 | $339.0M | 9.56% |
| 4 | ISHARES TR | 464287242 | 2,500,000 | $267.1M | 7.53% |
| 5 | INVESCO QQQ TR | IVZ | 325,000 | $166.1M | 4.69% |
| 6 | DBX ETF TR | 233051879 | 6,275,000 | $166.1M | 4.68% |
| 7 | DBX ETF TR | 233051879 | 6,035,556 | $159.8M | 4.51% |
| 8 | SPDR SER TR | 78464A870 | 1,532,882 | $138.1M | 3.89% |
| 9 | DBX ETF TR | 233051879 | 4,445,100 | $117.7M | 3.32% |
| 10 | CRITEO S A | CRTO | 2,260,000 | $89.4M | 2.52% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 1,181,027 | $62.7M | 1.77% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $53.0M | 1.50% |
| 13 | ISHARES TR | 464288513 | 600,400 | $47.2M | 1.33% |
| 14 | ISHARES TR | 464288281 | 400,000 | $35.6M | 1.00% |
| 15 | GEO GROUP INC NEW | GEO | 1,231,436 | $34.5M | 0.97% |
| 16 | ISHARES INC | 464286400 | 1,445,000 | $32.5M | 0.92% |
| 17 | INTERDIGITAL INC | IDCC | 12,650,000 | $31.9M | 0.90% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 350,000 | $30.0M | 0.85% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 609,000 | $29.4M | 0.83% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 550,919 | $25.1M | 0.71% |
| 21 | PG&E CORP | PCG-PX | 468,706 | $23.3M | 0.66% |
| 22 | RITHM CAPITAL CORP | RITM-PF | 2,134,661 | $23.1M | 0.65% |
| 23 | ISHARES TR | 464287234 | 500,000 | $20.9M | 0.59% |
| 24 | ISHARES TR | 464288513 | 258,772 | $20.4M | 0.57% |
| 25 | ISHARES TR | 464287655 | 90,000 | $19.9M | 0.56% |
| 26 | VANECK ETF TRUST | 92189F791 | 461,823 | $19.7M | 0.56% |
| 27 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.6M | 0.50% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 304,460 | $16.8M | 0.47% |
| 29 | INTEGER HLDGS CORP | ITGR | 8,666,000 | $13.9M | 0.39% |
| 30 | BOEING CO | BA-PA | 212,160 | $12.9M | 0.36% |
| 31 | INVESCO QQQ TR | IVZ | 25,000 | $12.8M | 0.36% |
| 32 | ISHARES INC | 464286806 | 400,000 | $12.7M | 0.36% |
| 33 | KRANESHARES TRUST | 500767306 | 416,000 | $12.2M | 0.34% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 12,445,000 | $12.2M | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $12.1M | 0.34% |
| 36 | ISHARES TR | 464287242 | 100,000 | $10.7M | 0.30% |
| 37 | PG&E CORP | PCG-PX | 9,660,000 | $10.5M | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 24,700 | $10.4M | 0.29% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,200 | $9.2M | 0.26% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 7,722,000 | $7.6M | 0.22% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 141,584 | $6.9M | 0.19% |
| 42 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 100,653 | $6.3M | 0.18% |
| 43 | ISHARES TR | 464287234 | 150,000 | $6.3M | 0.18% |
| 44 | SPDR SER TR | 78464A698 | 100,000 | $6.0M | 0.17% |
| 45 | ALBEMARLE CORP | ALB-PA | 143,272 | $5.8M | 0.16% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M304 | 64,115 | $5.6M | 0.16% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 132,314 | $5.4M | 0.15% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 4,883,000 | $4.9M | 0.14% |
| 49 | REDDIT INC | RDDT | 30,000 | $4.9M | 0.14% |
| 50 | CLOUDFLARE INC | NET | 5,000,000 | $4.8M | 0.14% |
| 51 | VANECK ETF TRUST | 92189F106 | 136,500 | $4.6M | 0.13% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,697 | $3.7M | 0.10% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,398 | $3.2M | 0.09% |
| 54 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 5,250,000 | $3.1M | 0.09% |
| 55 | ITRON INC | ITRI | 3,000,000 | $3.1M | 0.09% |
| 56 | CHART INDS INC | 16115Q407 | 37,704 | $2.7M | 0.07% |
| 57 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,500,000 | $2.6M | 0.07% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 69,420 | $2.6M | 0.07% |
| 59 | SPDR SER TR | 78464A359 | 31,851 | $2.5M | 0.07% |
| 60 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,388,000 | $2.4M | 0.07% |
| 61 | JUNIPER NETWORKS INC | 48203R104 | 62,000 | $2.3M | 0.07% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,260 | $2.1M | 0.06% |
| 63 | COINBASE GLOBAL INC | COIN | 8,300 | $2.1M | 0.06% |
| 64 | ENCORE CAP GROUP INC | ECR | 2,000,000 | $2.0M | 0.06% |
| 65 | MFA FINL INC | 55272X607 | 167,160 | $1.7M | 0.05% |
| 66 | RUBRIK INC. | RBRK | 25,000 | $1.6M | 0.05% |
| 67 | CAPITAL SOUTHWEST CORP | CSWC | 1,500,000 | $1.5M | 0.04% |
| 68 | MICROSTRATEGY INC | STRK | 4,942 | $1.4M | 0.04% |
| 69 | SNOWFLAKE INC | SNOW | 9,200 | $1.4M | 0.04% |
| 70 | CME GROUP INC | CME | 6,000 | $1.4M | 0.04% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 32,400 | $1.2M | 0.03% |
| 72 | ON SEMICONDUCTOR CORP | ON | 17,700 | $1.1M | 0.03% |
| 73 | CALUMET INC | CLMT | 50,000 | $1.1M | 0.03% |
| 74 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,800 | $1.0M | 0.03% |
| 75 | SPDR SER TR | 78468R556 | 7,500 | $992,775 | 0.03% |
| 76 | PDD HOLDINGS INC | PDD | 10,000 | $969,900 | 0.03% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 26,200 | $915,952 | 0.03% |
| 78 | MICRON TECHNOLOGY INC | MU | 10,000 | $841,600 | 0.02% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 15,000 | $795,750 | 0.02% |
| 80 | ISHARES TR | 464287655 | 3,100 | $684,976 | 0.02% |
| 81 | ISHARES TR | 46435U853 | 16,532 | $608,212 | 0.02% |
| 82 | CBOE GLOBAL MKTS INC | 12503M108 | 2,479 | $484,397 | 0.01% |
| 83 | INNOVATE CORP | VATE | 1,383,000 | $479,625 | 0.01% |
| 84 | CAPRI HOLDINGS LIMITED | CPRI | 22,500 | $473,850 | 0.01% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 4,716 | $403,973 | 0.01% |
| 86 | VERISIGN INC | VRSN | 1,666 | $344,795 | 0.01% |
| 87 | VISA INC | V | 1,073 | $339,111 | 0.01% |
| 88 | DISNEY WALT CO | 254687106 | 3,000 | $334,050 | 0.01% |
| 89 | JETBLUE AWYS CORP | 477143101 | 40,000 | $314,400 | 0.01% |
| 90 | GENERAC HLDGS INC | GNRC | 2,019 | $313,046 | 0.01% |
| 91 | INDIE SEMICONDUCTOR INC | INDI | 74,400 | $301,320 | 0.01% |
| 92 | OWENS CORNING NEW | OC | 1,545 | $263,144 | 0.01% |
| 93 | MICROSOFT CORP | MSFT | 600 | $252,900 | 0.01% |
| 94 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 500,000 | $197,093 | 0.01% |
| 95 | FORD MTR CO | 345370860 | 10,000 | $99,000 | 0.00% |