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BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, EEM, LQD, HYG, QQQ, and represent 49.62% of BlueCrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: EEM (+$198M), LQD (+$125M), HYG (+$99M), Albemarle (+$24M), AVGO (+$8.5M), ASHR (+$8.4M), Axon Enterprise (+$8.0M), Shopify (+$8.0M), Integer Hldgs Corp (+$7.5M), Collegium Pharmaceutical (+$6.9M).
Started 38 new stock positions in CWB, DXCM, EXAS, Integer Hldgs Corp, Sunnova Energy Intl, IYR, Wayfair, ASHR, INDA, Tpi Composites.
Reduced shares in these 10 stocks: BROGW (-$1.9B), VWEWW (-$614M), SPY (-$206M), KWEB (-$131M), GLD (-$71M), IWM (-$69M), MSFT (-$68M), QQQ (-$53M), FXI (-$49M), AAPL (-$49M).
Sold out of its positions in AGNC, AES, ARKK, AQNU, BABA, Bentley Systems, EPR.PE, GILD, HUM, EWW.
BlueCrest Capital Management was a net seller of stock by $-3.3B.
BlueCrest Capital Management has $2.0B in assets under management (AUM), dropping by -22.37%.
Central Index Key (CIK): 0001610880

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Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	19.8	$401M	-15%	2.0M	205.72	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	10.1	$205M	+2757%	5.0M	41.08	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	8.7	$177M	+238%	1.6M	108.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	6.5	$133M	+294%	1.7M	77.73	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	4.4	$89M	-37%	200k	444.01	View chart
Criteo S A Spons Ads (CRTO)	3.9	$79M		2.3M	35.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.5	$52M	-23%	575k	89.67	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	2.4	$48M	-14%	18M	2.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$37M	-84%	71k	523.07	View chart
NVIDIA Corporation Call Option (NVDA)	1.8	$37M	-52%	41k	903.56	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.5	$29M	-70%	140k	210.30	View chart
Microsoft Corporation (MSFT)	1.3	$27M	-71%	64k	420.72	View chart
Rithm Capital Corp Com New (RITM)	1.2	$24M		2.1M	11.16	View chart
Albemarle Corp 7.25% Dep Shs A	1.2	$24M	NEW	403k	59.00	View chart
Amazon Call Option (AMZN)	1.1	$22M	-50%	119k	180.38	View chart
Apple Call Option (AAPL)	1.0	$21M	-69%	122k	171.48	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$21M	-25%	221k	94.41	View chart
JPMorgan Chase & Co. (JPM)	0.9	$19M	-40%	94k	200.30	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.8	$16M	+3%	500k	32.42	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.8	$16M	-75%	650k	24.07	View chart
Eli Lilly & Co. Put Option (LLY)	0.7	$15M	-42%	19k	777.96	View chart
Johnson & Johnson (JNJ)	0.7	$13M	-36%	84k	158.19	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.6	$13M		12M	1.06	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.6	$12M		12M	1.06	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.6	$11M	-99%	67k	166.67	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.5	$10M	+35%	11M	0.90	View chart
Tesla Motors Call Option (TSLA)	0.5	$9.7M	-39%	55k	175.79	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.5	$9.6M	-52%	151k	63.75	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.5	$9.4M	-35%	20k	481.57	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.5	$9.4M	-40%	6.5M	1.44	View chart
Procter & Gamble Company (PG)	0.5	$9.2M	-49%	57k	162.25	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.4	$9.1M	-29%	9.4M	0.97	View chart
Costco Wholesale Corporation Put Option (COST)	0.4	$9.0M	-19%	12k	732.63	View chart
Broadcom Call Option (AVGO)	0.4	$8.5M	NEW	6.4k	1325.41	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.4	$8.4M	NEW	350k	24.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$8.4M	-80%	20k	420.52	View chart
Merck & Co Put Option (MRK)	0.4	$8.4M	-48%	63k	131.95	View chart
Pepsi (PEP)	0.4	$8.0M	-42%	46k	175.01	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.4	$8.0M	NEW	5.5M	1.46	View chart
Shopify Note 0.125%11/0 (Principal)	0.4	$8.0M	NEW	8.4M	0.95	View chart
salesforce (CRM)	0.4	$7.9M	-41%	26k	301.18	View chart
Bank of America Corporation Put Option (BAC)	0.4	$7.9M	-40%	209k	37.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$7.6M	+104%	180k	42.12	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.4	$7.5M	NEW	5.2M	1.45	View chart
Meta Platforms Cl A Call Option (META)	0.4	$7.4M	-70%	15k	485.58	View chart
Exxon Mobil Corporation (XOM)	0.4	$7.2M	-67%	62k	116.24	View chart
Advanced Micro Devices Call Option (AMD)	0.4	$7.1M	-34%	39k	180.49	View chart
Home Depot Put Option (HD)	0.3	$7.0M	-51%	18k	383.60	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.3	$6.9M	NEW	5.5M	1.25	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.3	$6.6M	NEW	131k	50.28	View chart
Wells Fargo & Company Put Option (WFC)	0.3	$6.5M	-40%	112k	57.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.3M	-76%	42k	150.93	View chart
Walt Disney Company (DIS)	0.3	$6.0M	-42%	49k	122.36	View chart
International Business Machines Put Option (IBM)	0.3	$5.9M	-8%	31k	190.96	View chart
Pfizer (PFE)	0.3	$5.8M	-72%	209k	27.75	View chart
Verizon Communications (VZ)	0.3	$5.6M	-29%	133k	41.96	View chart
Goldman Sachs Put Option (GS)	0.3	$5.6M	-19%	13k	417.69	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.3	$5.5M	-19%	127k	43.35	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.3	$5.4M	-13%	85k	64.21	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.3	$5.4M	+12%	4.1M	1.30	View chart
Boeing Company (BA)	0.3	$5.3M	+11%	28k	192.99	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.3	$5.1M	-60%	9.0M	0.57	View chart
Texas Instruments Incorporated Call Option (TXN)	0.3	$5.1M	-15%	29k	174.21	View chart
Nike CL B (NKE)	0.2	$5.0M	-6%	54k	93.98	View chart
Coca-Cola Company (KO)	0.2	$4.9M	-57%	80k	61.18	View chart
Abbvie Put Option (ABBV)	0.2	$4.9M	-65%	27k	182.10	View chart
Adobe Systems Incorporated (ADBE)	0.2	$4.7M	-24%	9.3k	504.60	View chart
Amgen (AMGN)	0.2	$4.7M	-8%	16k	284.32	View chart
Applied Materials Call Option (AMAT)	0.2	$4.6M	+9%	22k	206.23	View chart
At&t (T)	0.2	$4.6M	-9%	261k	17.60	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWW)	0.2	$4.5M	-99%	41k	109.89	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$4.4M	+900%	5.0M	0.87	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$4.3M	NEW	59k	73.04	View chart
Intuit Call Option (INTU)	0.2	$4.3M	NEW	6.6k	650.00	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$4.3M	-8%	4.2M	1.02	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.2	$4.2M	-80%	27k	152.26	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.2	$4.2M	NEW	4.5M	0.94	View chart
United Parcel Service CL B (UPS)	0.2	$4.1M	-7%	28k	148.63	View chart
Cisco Systems Call Option (CSCO)	0.2	$3.9M	-58%	78k	49.91	View chart
Lowe's Companies Put Option (LOW)	0.2	$3.8M	-14%	15k	254.73	View chart
Morgan Stanley Com New Put Option (MS)	0.2	$3.8M	-10%	41k	94.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$3.8M	NEW	26k	147.73	View chart
UnitedHealth (UNH)	0.2	$3.8M	-83%	7.6k	494.70	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$3.7M	NEW	20k	183.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$3.7M	NEW	18k	208.27	View chart
Intel Corporation Call Option (INTC)	0.2	$3.7M	-29%	84k	44.17	View chart
American Tower Reit (AMT)	0.2	$3.5M	+3%	18k	197.59	View chart
Caterpillar Put Option (CAT)	0.2	$3.4M	-52%	9.3k	366.43	View chart
Qualcomm Call Option (QCOM)	0.2	$3.3M	-38%	20k	169.30	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.2	$3.3M	+648%	8.3k	399.09	View chart
S&p Global (SPGI)	0.2	$3.2M	-32%	7.5k	425.45	View chart
Abbott Laboratories Put Option (ABT)	0.2	$3.2M	-65%	28k	113.66	View chart
Starbucks Corporation (SBUX)	0.2	$3.2M		35k	91.39	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	0.2	$3.1M	NEW	35k	89.90	View chart
Booking Holdings Call Option (BKNG)	0.1	$2.9M	NEW	800.00	3627.88	View chart
Mr Cooper Group (COOP)	0.1	$2.8M	-74%	36k	77.95	View chart
Bristol Myers Squibb (BMY)	0.1	$2.8M	-66%	51k	54.23	View chart
Union Pacific Corporation Put Option (UNP)	0.1	$2.8M	-50%	11k	245.93	View chart
Wal-Mart Stores (WMT)	0.1	$2.7M	-37%	46k	60.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$2.6M	-84%	82k	31.62	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$2.6M	-67%	2.0M	1.31	View chart
Anthem Put Option (ELV)	0.1	$2.4M	+198%	4.7k	518.54	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$2.4M	NEW	46k	51.59	View chart
General Electric Com New Put Option (GE)	0.1	$2.4M	-70%	14k	175.53	View chart
Servicenow (NOW)	0.1	$2.3M	+293%	3.0k	762.40	View chart
Brightspring Health Svcs Unit 02/01/2027	0.1	$2.2M	NEW	48k	45.08	View chart
McDonald's Corporation (MCD)	0.1	$2.1M	-75%	7.6k	281.95	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.1	$2.1M	NEW	4.0M	0.52	View chart
ConocoPhillips (COP)	0.1	$2.0M	-67%	16k	127.28	View chart
Viavi Solutions Note 1.625% 3/1 (Principal)	0.1	$2.0M	NEW	2.0M	0.98	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$1.9M	NEW	4.1M	0.47	View chart
Mfa Finl (MFA)	0.1	$1.9M		167k	11.41	View chart
Visa Com Cl A Put Option (V)	0.1	$1.9M	-90%	6.8k	279.08	View chart
TJX Companies Put Option (TJX)	0.1	$1.9M	-28%	19k	101.42	View chart
Global X Fds Lithium Btry Etf Put Option (LIT)	0.1	$1.8M		40k	45.29	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$1.8M	-84%	18k	97.53	View chart
Prologis Put Option (PLD)	0.1	$1.8M	-40%	14k	130.22	View chart
Oracle Corporation (ORCL)	0.1	$1.7M	-84%	14k	125.61	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$1.7M	NEW	71k	23.46	View chart
EXACT Sciences Corporation (EXAS)	0.1	$1.6M	NEW	24k	69.06	View chart
Schlumberger Com Stk (SLB)	0.1	$1.6M	-57%	29k	54.81	View chart
Reddit Cl A	0.1	$1.5M	NEW	30k	49.32	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$1.5M		31k	48.25	View chart
Chevron Corporation Put Option (CVX)	0.1	$1.4M	-88%	9.0k	157.74	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$1.4M	NEW	1.5M	0.93	View chart
Albemarle Corporation Put Option (ALB)	0.1	$1.3M	NEW	10k	131.74	View chart
Barinthus Biotherapeutics Pl Ads (BRNS)	0.1	$1.3M		543k	2.38	View chart
Dex (DXCM)	0.1	$1.2M	NEW	9.0k	138.70	View chart
Honeywell International Put Option (HON)	0.0	$985k	-85%	4.8k	205.25	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$888k		42k	21.15	View chart
BlackRock Put Option (BLK)	0.0	$834k	NEW	1.0k	833.70	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$786k	NEW	90k	8.73	View chart
Danaher Corporation Put Option (DHR)	0.0	$774k	-90%	3.1k	249.72	View chart
Sunnova Energy International Put Option (NOVA)	0.0	$699k	NEW	114k	6.13	View chart
Philip Morris International Put Option (PM)	0.0	$696k	-88%	7.6k	91.62	View chart
Netflix Put Option (NFLX)	0.0	$607k	-92%	1.0k	607.33	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.0	$599k	-83%	1.5M	0.41	View chart
Air Transport Services Put Option (ATSG)	0.0	$592k	NEW	43k	13.76	View chart
Ishares Bitcoin Tr SHS	0.0	$579k	NEW	14k	40.47	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$569k	NEW	121k	4.71	View chart
Nextera Energy Put Option (NEE)	0.0	$569k	-91%	8.9k	63.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$544k	+100%	4.0k	136.05	View chart
Innovate Corp Note 7.500% 8/0 (Principal)	0.0	$484k		1.4M	0.35	View chart
ON Semiconductor (ON)	0.0	$478k	NEW	6.5k	73.55	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.0	$455k	NEW	3.7k	122.09	View chart
Thermo Fisher Scientific Put Option (TMO)	0.0	$407k	-96%	700.00	581.21	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.0	$288k	-97%	7.4k	38.93	View chart
Bumble Com Cl A (BMBL)	0.0	$284k	NEW	25k	11.35	View chart
Sunrun Put Option (RUN)	0.0	$264k	NEW	20k	13.18	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	0.0	$255k	-70%	8.6k	29.72	View chart
Deere & Company Put Option (DE)	0.0	$246k	-72%	600.00	410.74	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.0	$223k	NEW	30k	7.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$217k		2.6k	83.58	View chart
Global X Fds Global X Uranium (URA)	0.0	$208k	-94%	7.2k	28.83	View chart
Ford Motor Company Put Option (F)	0.0	$133k	-33%	10k	13.28	View chart

Past Filings by BlueCrest Capital Management

SEC 13F filings are viewable for BlueCrest Capital Management going back to 2014

BlueCrest Capital Management 2024 Q1 filed May 15, 2024
BlueCrest Capital Management 2023 Q4 filed Feb. 14, 2024
BlueCrest Capital Management 2023 Q3 filed Nov. 14, 2023
BlueCrest Capital Management 2023 Q2 filed Aug. 14, 2023
BlueCrest Capital Management 2023 Q1 filed May 15, 2023
BlueCrest Capital Management 2022 Q4 filed Feb. 14, 2023
BlueCrest Capital Management 2022 Q3 filed Nov. 14, 2022
BlueCrest Capital Management 2022 Q2 filed Aug. 15, 2022
BlueCrest Capital Management 2022 Q1 filed May 16, 2022
BlueCrest Capital Management 2021 Q4 filed Feb. 14, 2022
BlueCrest Capital Management 2021 Q3 filed Nov. 15, 2021
BlueCrest Capital Management 2021 Q2 filed Aug. 16, 2021
BlueCrest Capital Management 2021 Q1 filed May 17, 2021
BlueCrest Capital Management 2020 Q4 filed Feb. 16, 2021
BlueCrest Capital Management 2020 Q3 filed Nov. 16, 2020
BlueCrest Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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