BlueCrest Capital Management Ltd
Follow13F filer, CIK 1610880, ST HELIER, Jersey
BlueCrest Capital Management Ltd reported $3,545,596,394 across 95 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000658
- Period
- 2024-12-31
- Reported value
- $3.55B
- Holdings
- 95
- Top 10 weight
- 84.75%
- New
- 43
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,532,697 | $902M |
| ASHRnew | +6,035,556 | $160M |
| XBInew | +1,532,882 | $138M |
| IBITadded | +1,104,027 | $58.6M |
| GEOnew | +1,231,436 | $34.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -418,240 | -$20.4M |
| HEWLETT PACKARD ENTERPRISE Creduced | -288,294 | -$18.1M |
| LQDreduced | -150,000 | -$16M |
| BROOGE ENERGY LTDexited | -11,149,777 | -$15.5M |
| EMBexited | -50,000 | -$4.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000905148-25-000658, largest first. % of portfolio is the value over $1,765,673,487, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 1,532,697 | $902M | 51.1% | new | Timeline | ||
| ASHRDBX ETF TR | 6,035,556 | $160M | 9.05% | new | Timeline | ||
| XBISPDR SERIES TRUST | 1,532,882 | $138M | 7.82% | new | Timeline | ||
| CRTOCRITEO S A | 2,260,000 | $89.4M | 5.06% | 0 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 1,181,027 | $62.7M | 3.55% | +1,104,027 | Timeline | ||
| GEOGEO GROUP INC | 1,231,436 | $34.5M | 1.95% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 609,000 | $29.4M | 1.67% | +521,000 | Timeline | ||
| NEENEXTERA ENERGY INC | 550,919 | $25.1M | 1.42% | new | Timeline | ||
| PG&E CORPPG&E CORP | 468,706 | $23.3M | 1.32% | new | |||
| RITMRITHM CAPITAL CORP | 2,134,661 | $23.1M | 1.31% | 0 | Timeline | ||
| HYGISHARES TR | 258,772 | $20.4M | 1.15% | +192,971 | Timeline | ||
| GDXJVANECK ETF TRUST | 461,823 | $19.7M | 1.12% | new | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 304,460 | $16.8M | 0.95% | new | |||
| BAPRABOEING CO | 212,160 | $12.9M | 0.73% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 416,000 | $12.2M | 0.69% | 0 | Timeline | ||
| LQDISHARES TR | 100,000 | $10.7M | 0.61% | -150,000 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 16,200 | $9.23M | 0.52% | +3,700 | Timeline | ||
| NEENEXTERA ENERGY INC | 141,584 | $6.91M | 0.39% | -418,240 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 100,653 | $6.3M | 0.36% | +44,409 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 143,272 | $5.83M | 0.33% | -76,067 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 64,115 | $5.57M | 0.32% | -15,675 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 132,314 | $5.41M | 0.31% | new | |||
| RDDTREDDIT INC | 30,000 | $4.9M | 0.28% | 0 | Timeline | ||
| GDXVANECK ETF TRUST | 136,500 | $4.63M | 0.26% | new | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 45,697 | $3.67M | 0.21% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 50,398 | $3.16M | 0.18% | -288,294 | |||
| CHART INDS INCCHART INDS INC | 37,704 | $2.66M | 0.15% | +23,235 | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 69,420 | $2.6M | 0.15% | new | |||
| CWBSPDR SERIES TRUST | 31,851 | $2.48M | 0.14% | new | Timeline | ||
| VCLTVANGUARD SCOTTSDALE FDS | 28,260 | $2.11M | 0.12% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 8,300 | $2.06M | 0.12% | new | Timeline | ||
| MFAMFA FINL INC | 167,160 | $1.7M | 0.1% | 0 | Timeline | ||
| RBRKRUBRIK INC. | 25,000 | $1.63M | 0.09% | 0 | Timeline | ||
| MSTRSTRATEGY INC | 4,942 | $1.43M | 0.08% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 9,200 | $1.42M | 0.08% | new | Timeline | ||
| CMECME GROUP INC | 6,000 | $1.39M | 0.08% | -3,000 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 17,700 | $1.12M | 0.06% | 0 | Timeline | ||
| CLMTCALUMET INC | 50,000 | $1.1M | 0.06% | +10,000 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 15,800 | $1.01M | 0.06% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 7,500 | $993K | 0.06% | new | Timeline | ||
| IONSIONIS PHARMACEUTICALS INC | 26,200 | $916K | 0.05% | new | Timeline | ||
| IWMISHARES TR | 3,100 | $685K | 0.04% | new | Timeline | ||
| USHYISHARES TR | 16,532 | $608K | 0.03% | new | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 2,479 | $484K | 0.03% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 4,716 | $404K | 0.02% | new | Timeline | ||
| VRSNVERISIGN INC | 1,666 | $345K | 0.02% | -1,334 | Timeline | ||
| VVISA INC | 1,073 | $339K | 0.02% | new | Timeline | ||
| DISDISNEY WALT CO | 3,000 | $334K | 0.02% | 0 | Timeline | ||
| GNRCGENERAC HLDGS INC | 2,019 | $313K | 0.02% | new | Timeline | ||
| OCOWENS CORNING NEW | 1,545 | $263K | 0.01% | new | Timeline | ||
| MSFTMICROSOFT CORP | 600 | $253K | 0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,650,000 | $400M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,400,000 | $339M | -375,000 |
| LQDISHARES TR SHS | call | 2,500,000 | $267M | new |
| QQQINVESCO QQQ TR COM | call | 325,000 | $166M | -210,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 6,275,000 | $166M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 4,445,100 | $118M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000,000 | $53M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,400 | $47.2M | -399,600 |
| EMBISHARES TR JPMORGAN USD EMG | put | 400,000 | $35.6M | +300,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,445,000 | $32.5M | +1,295,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 350,000 | $30M | -400,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 500,000 | $20.9M | +300,000 |
| IWMISHARES TR SHS | put | 90,000 | $19.9M | -55,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $17.6M | +1,500 |
| QQQINVESCO QQQ TR COM | put | 25,000 | $12.8M | -100,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $12.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 250,000 | $12.1M | +150,000 |
| MSFTMICROSOFT CORP COM | call | 24,700 | $10.4M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $6.27M | +50,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $6.04M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 62,000 | $2.32M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 32,400 | $1.21M | new |
| PDDPDD HOLDINGS INC ADR | put | 10,000 | $970K | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $842K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 15,000 | $796K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 22,500 | $474K | -2,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 40,000 | $314K | +10,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 74,400 | $301K | new |
| FFORD MTR CO Stock | put | 10,000 | $99K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 12,650,000 | $31.9M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 8,666,000 | $13.9M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,445,000 | $12.2M | +4,945,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,660,000 | $10.5M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,722,000 | $7.64M | -7,200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,883,000 | $4.91M | -3,617,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $4.8M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,250,000 | $3.12M | -750,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,000,000 | $3.12M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,500,000 | $2.63M | -4,000,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,388,000 | $2.37M | -200,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 2,000,000 | $2.02M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,500,000 | $1.47M | new |
| INNOVATE CORPINNOVATE CORP NOTE 7.500% 8/0 | principal | 1,383,000 | $480K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 500,000 | $197K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 15,069,000 | $47.5M | principal |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 11,149,777 | $15.5M | shares |
| XLESELECT SECTOR SPDR TR | 120,000 | $10.5M | put |
| CMECME GROUP INC | 30,000 | $6.62M | put |
| FXIISHARES TR | 200,000 | $6.36M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 6,505,000 | $6.21M | principal |
| EMBISHARES TR | 50,000 | $4.68M | shares |
| FXIISHARES TR | 130,000 | $4.13M | put |
| CENTURY ALUM COCENTURY ALUM CO | 3,187,000 | $3.55M | principal |
| DEXCOM INCDEXCOM INC | 3,700,000 | $3.28M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,462,000 | $3.18M | principal |
| INDAISHARES TR | 50,000 | $2.93M | put |
| VRNSVARONIS SYS INC | 50,700 | $2.86M | shares |
| WBDWARNER BROS DISCOVERY INC | 250,000 | $2.06M | put |
| TCOMTRIP COM GROUP LTD | 20,000 | $1.19M | put |
| EDNEMPRESA DIST Y COMERCIAL NOR | 50,000 | $1.11M | shares |
| GOOGLALPHABET INC | 6,000 | $995K | shares |
| NIO INCNIO INC | 800,000 | $706K | principal |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 542,673 | $646K | shares |
| SOSOUTHERN CO | 6,109 | $551K | shares |
| INTCINTEL CORP | 20,000 | $469K | put |
| ACIALBERTSONS COMPANIES INC | 25,000 | $462K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | call |
| BKHBLACK HILLS CORP | 6,458 | $395K | shares |
| PCGPG&E CORP | 17,849 | $353K | shares |
| NEENEXTERA ENERGY INC | 4,147 | $351K | shares |
| PORPORTLAND GEN ELEC CO | 6,348 | $304K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $285K | shares |
| NFGNATIONAL FUEL GAS CO | 4,273 | $259K | shares |
| KHCKRAFT HEINZ CO | 7,000 | $246K | shares |
| ATHMAUTOHOME INC | 7,000 | $228K | shares |
| ETSYETSY INC | 4,000 | $222K | shares |
| WBDWARNER BROS DISCOVERY INC | 20,000 | $165K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-25-000658 | base | 2025-02-14 | acceptance time not in the bulk data set |