13F HOLDINGS REPORT
BlueCrest Capital Management Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001734
Total Value
$2.32B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051879 | 25,650,000 | $681.5M | 29.33% |
| 2 | SPDR GOLD TR | GLD | 1,075,000 | $309.8M | 13.33% |
| 3 | INVESCO QQQ TR | IVZ | 445,000 | $208.7M | 8.98% |
| 4 | SPDR GOLD TR | GLD | 650,000 | $187.3M | 8.06% |
| 5 | DBX ETF TR | 233051879 | 5,829,592 | $154.9M | 6.67% |
| 6 | DBX ETF TR | 233051879 | 4,455,100 | $118.4M | 5.09% |
| 7 | CRITEO S A | CRTO | 2,260,000 | $80.0M | 3.44% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 180,000 | $75.6M | 3.25% |
| 9 | SPDR S&P 500 ETF TR | SPY | 117,163 | $65.5M | 2.82% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330,093 | $54.8M | 2.36% |
| 11 | INTERDIGITAL INC | IDCC | 12,400,000 | $33.3M | 1.43% |
| 12 | SPDR GOLD TR | GLD | 114,709 | $33.1M | 1.42% |
| 13 | SPDR S&P 500 ETF TR | SPY | 55,000 | $30.8M | 1.32% |
| 14 | RITHM CAPITAL CORP | RITM-PF | 2,134,661 | $24.4M | 1.05% |
| 15 | INVESCO QQQ TR | IVZ | 50,000 | $23.4M | 1.01% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 361,040 | $16.9M | 0.73% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 346,652 | $16.6M | 0.71% |
| 18 | KRANESHARES TRUST | 500767306 | 441,000 | $15.4M | 0.66% |
| 19 | ISHARES INC | 464286806 | 400,000 | $14.8M | 0.64% |
| 20 | KKR & CO INC | KKRT | 278,155 | $13.7M | 0.59% |
| 21 | ISHARES TR | 464287234 | 275,000 | $12.0M | 0.52% |
| 22 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 168,799 | $11.0M | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 24,700 | $9.3M | 0.40% |
| 24 | ISHARES TR | 464287655 | 40,000 | $8.0M | 0.34% |
| 25 | ITRON INC | ITRI | 7,000,000 | $7.2M | 0.31% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 149,373 | $7.1M | 0.31% |
| 27 | ISHARES TR | 464287432 | 75,000 | $6.8M | 0.29% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 6,945,000 | $6.6M | 0.28% |
| 29 | MICROSTRATEGY INC | STRD | 70,438 | $5.9M | 0.25% |
| 30 | ISHARES TR | 464288513 | 64,800 | $5.1M | 0.22% |
| 31 | KARMAN HLDGS INC | KRMN | 150,000 | $5.0M | 0.22% |
| 32 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 4,300,000 | $5.0M | 0.21% |
| 33 | BOEING CO | BA-PA | 78,376 | $4.7M | 0.20% |
| 34 | CHART INDS INC | 16115Q407 | 80,976 | $4.4M | 0.19% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 88,000 | $4.4M | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 55,288 | $4.4M | 0.19% |
| 37 | ISHARES TR | 464288513 | 50,000 | $3.9M | 0.17% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 86,790 | $3.5M | 0.15% |
| 39 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 3,500,000 | $3.5M | 0.15% |
| 40 | REDDIT INC | RDDT | 30,000 | $3.1M | 0.14% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 23,100 | $3.1M | 0.13% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 2,883,000 | $2.8M | 0.12% |
| 43 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,500,000 | $2.7M | 0.12% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 31,290 | $2.6M | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 17,272 | $2.5M | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 60,198 | $2.5M | 0.11% |
| 47 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,388,000 | $2.4M | 0.10% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 11,418 | $2.3M | 0.10% |
| 49 | ISHARES TR | 464287655 | 9,200 | $1.8M | 0.08% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 39,000 | $1.8M | 0.08% |
| 51 | MFA FINL INC | 55272X607 | 167,160 | $1.7M | 0.07% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 75,000 | $1.7M | 0.07% |
| 53 | RUBRIK INC. | RBRK | 25,000 | $1.5M | 0.07% |
| 54 | ALBEMARLE CORP | ALB-PA | 37,610 | $1.3M | 0.06% |
| 55 | STANDARDAERO INC | SARO | 50,000 | $1.3M | 0.06% |
| 56 | PINTEREST INC | PINS | 41,324 | $1.3M | 0.06% |
| 57 | APOLLO GLOBAL MGMT INC | 03769M304 | 16,129 | $1.2M | 0.05% |
| 58 | ETSY INC | ETSY | 20,000 | $943,600 | 0.04% |
| 59 | PG&E CORP | PCG-PX | 20,138 | $900,974 | 0.04% |
| 60 | CALUMET INC | CLMT | 70,000 | $887,600 | 0.04% |
| 61 | MICRON TECHNOLOGY INC | MU | 10,000 | $868,900 | 0.04% |
| 62 | INNOVATE CORP | VATE | 1,383,000 | $815,002 | 0.04% |
| 63 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,800 | $755,398 | 0.03% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 24,800 | $748,216 | 0.03% |
| 65 | ASML HOLDING N V | ASMLF | 996 | $659,979 | 0.03% |
| 66 | WOLFSPEED INC | WOLF | 2,500,000 | $552,250 | 0.02% |
| 67 | BOEING CO | BA-PA | 2,500 | $426,375 | 0.02% |
| 68 | INTEL CORP | INTC | 15,000 | $340,650 | 0.01% |
| 69 | DISNEY WALT CO | 254687106 | 3,000 | $296,100 | 0.01% |
| 70 | ZIM INTEGRATED SHIPPING SERV | ZIM | 20,000 | $291,800 | 0.01% |
| 71 | SIRIUSXM HOLDINGS INC | 829933100 | 10,000 | $225,450 | 0.01% |
| 72 | MICROSOFT CORP | MSFT | 600 | $225,234 | 0.01% |
| 73 | BITDEER TECHNOLOGIES GROUP | BTDR | 22,300 | $196,909 | 0.01% |
| 74 | OSCAR HEALTH INC | OSCR | 10,000 | $131,100 | 0.01% |