Latest BlueCrest Capital Management Ltd Stock Portfolio
$2.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BlueCrest Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of BlueCrest Capital Management Ltd are CRTO, RITM, ALB. The fund has invested 3.9% of it's portfolio in CRITEO S A and 1.2% of portfolio in RITHM CAPITAL CORP.
The fund managers got completely rid off KRANESHARES TR (BNDD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in BROOGE ENERGY LTD (BROG), VINTAGE WINE ESTATES INC (VWE) and NEXTERA ENERGY INC (NEE). BlueCrest Capital Management Ltd opened new stock positions in ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of BlueCrest Capital Management Ltd are CRTO, RITM, ALB. The fund has invested 3.9% of it's portfolio in CRITEO S A and 1.2% of portfolio in RITHM CAPITAL CORP.
The fund managers got completely rid off KRANESHARES TR (BNDD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and METTLER TOLEDO INTERNATIONAL (MTD) stocks. They significantly reduced their stock positions in BROOGE ENERGY LTD (BROG), VINTAGE WINE ESTATES INC (VWE) and NEXTERA ENERGY INC (NEE). BlueCrest Capital Management Ltd opened new stock positions in ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBEMARLE CORP | 23,769,200 |
| AXON ENTERPRISE INC | 8,002,360 |
| SHOPIFY INC | 7,981,530 |
| INTEGER HLDGS CORP | 7,467,040 |
| COLLEGIUM PHARMACEUTICAL INC | 6,858,310 |
| SPDR SER TR | 4,323,240 |
| ENCORE CAP GROUP INC | 4,170,230 |
| SELECT SECTOR SPDR TR | 3,808,630 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| JETBLUE AIRWAYS CORP | 900 |
| BOEING CO | 347 |
| SELECT SECTOR SPDR TR | 104 |
| TAIWAN SEMICONDUCTOR MFG LTD | 100 |
| NIKE INC | 83.34 |
| AMERICAN TOWER CORP NEW | 35.64 |
| PEBBLEBROOK HOTEL TR | 35.21 |
| UNITED PARCEL SERVICE INC | 14.5 |
Additions to existing portfolio by BlueCrest Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BROOGE ENERGY LTD | -99.41 |
| VINTAGE WINE ESTATES INC | -99.27 |
| NEXTERA ENERGY INC | -97.92 |
| EXXON MOBIL CORP | -96.77 |
| BERKSHIRE HATHAWAY INC DEL | -96.71 |
| ORACLE CORP | -94.82 |
| GLOBAL X FDS | -94.51 |
| PROCTER AND GAMBLE CO | -91.64 |
BlueCrest Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMENTUM HLDGS INC | -6,723,370 |
| BENTLEY SYS INC | -7,968,470 |
| LUMENTUM HLDGS INC | -5,325,530 |
| REPLIGEN CORP | -5,613,320 |
| KRANESHARES TR | -49,491,200 |
| AGNC INVT CORP | -2,473,620 |
| SIMPLIFY EXCHANGE TRADED FUN | -10,109,300 |
| BROOGE ENERGY LTD | -665,620 |
BlueCrest Capital Management Ltd got rid off the above stocks
Current Stock Holdings of BlueCrest Capital Management Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.55 | 125,000 | 11,208,800 | REDUCED | -53.7 | |
| AAXJ | ISHARES TR | 0.31 | 81,247 | 6,315,330 | REDUCED | -38.81 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,200 | 207,576 | REDUCED | -94.51 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 1,813 | 914,840 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.13 | 82,023 | 2,593,570 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.64 | 12,340,000 | 13,035,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 1.17 | 402,868 | 23,769,200 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.13 | 1,954,000 | 2,569,280 | REDUCED | -67.18 | |
| AMGN | AMGEN INC | 0.02 | 1,336 | 379,852 | REDUCED | -54.54 | |
| AMPS | ISHARES TR | 0.12 | 46,000 | 2,373,140 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 2,600 | 217,308 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 2,337 | 461,768 | ADDED | 35.64 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.40 | 5,500,000 | 8,002,360 | NEW | ||
| BA | BOEING CO | 0.10 | 10,358 | 1,998,990 | ADDED | 347 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 42,000 | 888,300 | ADDED | 0.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.21 | 59,190 | 4,323,240 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 70,966 | 1,664,860 | NEW | ||
| BMBL | BUMBLE INC | 0.01 | 25,000 | 283,750 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,364 | 345,120 | REDUCED | -89.23 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROG | BROOGE ENERGY LTD | 0.55 | 66,899 | 11,149,800 | REDUCED | -99.41 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.21 | 4,187,000 | 4,272,440 | REDUCED | -8.72 | |
| CLVT | CLARIVATE PLC | 0.01 | 8,592 | 255,354 | REDUCED | -70.28 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.34 | 5,500,000 | 6,858,310 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.14 | 35,948 | 2,802,150 | REDUCED | -74.51 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,653 | 210,394 | REDUCED | -87.69 | |
| CRM | SALESFORCE INC | 0.01 | 927 | 279,194 | REDUCED | -80.1 | |
| CRTO | CRITEO S A | 3.91 | 2,260,000 | 79,258,200 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 3,501 | 428,382 | REDUCED | -82.36 | |
| DXCM | DEXCOM INC | 0.06 | 9,000 | 1,248,300 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.21 | 4,450,000 | 4,170,230 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 23,700 | 1,636,720 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 30,600 | 1,476,450 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC | 0.01 | 1,500 | 226,395 | REDUCED | -85.26 | |
| GTLS | CHART INDS INC | 0.27 | 84,597 | 5,431,970 | REDUCED | -13.24 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.46 | 6,500,000 | 9,366,440 | REDUCED | -40.91 | |
| ITGR | INTEGER HLDGS CORP | 0.37 | 5,166,000 | 7,467,040 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.22 | 5,000,000 | 4,373,400 | ADDED | 900 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 10,366 | 1,639,800 | REDUCED | -69.69 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,285 | 257,386 | REDUCED | -91.04 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.01 | 4,138 | 253,163 | REDUCED | -90.68 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.03 | 2,087 | 588,430 | REDUCED | -38.53 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 0.09 | 167,160 | 1,907,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.01 | 600 | 252,432 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 7,395 | 287,887 | REDUCED | -97.92 | |
| NKE | NIKE INC | 0.08 | 17,514 | 1,645,970 | ADDED | 83.34 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 4,000,000 | 2,086,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 1,450,000 | 599,053 | REDUCED | -83.89 | |
| NOW | SERVICENOW INC | 0.01 | 291 | 221,858 | REDUCED | -61.76 | |
| NSIT | INSIGHT ENTERPRISES INC | 2.35 | 17,522,000 | 47,659,600 | REDUCED | -14.49 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 6,500 | 478,075 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.45 | 9,382,000 | 9,080,090 | REDUCED | -29.25 | |
| ORCL | ORACLE CORP | 0.01 | 1,648 | 207,005 | REDUCED | -94.82 | |
| PATK | PATRICK INDS INC | 0.26 | 4,139,000 | 5,375,420 | ADDED | 12.87 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.49 | 11,087,000 | 9,977,580 | ADDED | 35.21 | |
| PEP | PEPSICO INC | 0.03 | 3,783 | 662,063 | REDUCED | -84.31 | |
| PFE | PFIZER INC | 0.12 | 87,036 | 2,415,250 | REDUCED | -83.29 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,811 | 456,085 | REDUCED | -91.64 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 1.18 | 2,134,660 | 23,822,800 | ADDED | 1.01 | |
| ROLL | RBC BEARINGS INC | 0.02 | 3,729 | 455,274 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.03 | 120,800 | 568,968 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 5,438 | 496,979 | NEW | ||
| SHOP | SHOPIFY INC | 0.39 | 8,384,000 | 7,981,530 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 7,743 | 424,394 | REDUCED | -70.41 | |
| SPGI | S&P GLOBAL INC | 0.01 | 510 | 216,980 | REDUCED | -17.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 21,063 | 11,017,400 | REDUCED | -13.59 | |
| STWD | STARWOOD PPTY TR INC | 0.60 | 11,500,000 | 12,208,900 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 17,900 | 315,040 | REDUCED | -61.1 | |
| TPIC | TPI COMPOSITES INC | 0.10 | 4,100,000 | 1,927,760 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 4,000 | 544,200 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 3,387 | 1,675,550 | REDUCED | -67.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 9,055 | 1,345,840 | ADDED | 14.5 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.06 | 542,673 | 1,291,560 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.10 | 2,000,000 | 1,958,160 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.22 | 41,037 | 4,509,550 | REDUCED | -99.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 5,708 | 239,508 | REDUCED | -80.78 | |
| W | WAYFAIR INC | 0.07 | 1,500,000 | 1,389,760 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 90,000 | 785,700 | NEW | ||
| WMT | WALMART INC | 0.01 | 4,056 | 244,050 | REDUCED | -81.67 | |
| WOLF | WOLFSPEED INC | 0.25 | 9,000,000 | 5,107,950 | REDUCED | -60.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 180,011 | 7,582,060 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 25,781 | 3,808,630 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 20,382 | 3,748,050 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 17,831 | 3,713,660 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,472 | 1,932,760 | REDUCED | -55.28 | |
| XOM | EXXON MOBIL CORP | 0.01 | 2,145 | 249,335 | REDUCED | -96.77 | |
| APOLLO GLOBAL MGMT INC | 0.47 | 150,490 | 9,593,740 | REDUCED | -52.36 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.11 | 48,270 | 2,176,010 | NEW | |||
| REDDIT INC | 0.07 | 30,000 | 1,479,600 | NEW | |||
| ISHARES BITCOIN TR | 0.03 | 14,296 | 578,559 | NEW | |||
| INNOVATE CORP | 0.02 | 1,383,000 | 484,050 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 614 | 258,199 | REDUCED | -96.71 |