BlueCrest Capital Management Ltd — Q2 2021 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.34%	+2.69%	NEW
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.53%	—	+97.45%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.56%	—	-34.34%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	+1.40%	-18.25%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.72%	+1.21%	NEW
6	NRG	Nrg Energy INC	Stock-Utilities	3.24%	—	+24.61%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.86%	-0.33%	EXIT
8	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	-13.71%	+193.28%
9	JOBSUSD	51job Inc-adr	Stock-Other	1.94%	—	—
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.45%	—	+113.82%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.37%	+1.24%	+262.69%
12	PLUG 3.75 06-01-25	Plug Power INC	Stock-Industrials	1.25%	—	—
13	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.16%	+0.95%	—
14	BLMN 5 05-01-25	Bloomin Brands INC	Stock-Other	1.10%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	-61.20%
16	XLF	Ss Financial Select Sector	ETF-Other	0.95%	+0.77%	-37.06%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	-23.61%
18	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	0.74%	—	-1.14%
19	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.73%	—	+36.16%
20	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.71%	—	—
21	NSIT 0.75 02-15-25	Insight Enterprs	Stock-Tech	0.62%	—	+8.44%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	—	-20.90%
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.58%	—	—
24	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.56%	—	+152.43%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.56%	—	—
26	CCXI	Churchill Capital Corp XI	Stock-Other	0.55%	—	-25.00%
27	✓	North Atlantic Acquisitn Cor	Stock-Other	0.55%	—	—
28	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.55%	—	+26.67%
29	JETS	US Global Jets ETF	ETF-Other	0.54%	—	—
30	URA	Global X Uranium ETF	ETF-Other	0.52%	—	+26.79%
31	ARKK	Ark Innovation ETF	ETF-Other	0.49%	—	—
32	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.48%	—	—
33	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	0.47%	—	—
34	✓	H I G Acquisition CORP	Stock-Other	0.46%	—	—
35	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.44%	—	—
36	GFLCN 6 03-15-23	Gfl Environmental INC	Stock-Other	0.43%	—	+18.90%
37	AQNCN 7.75 06-15-24	Algonquin Pwr &	Stock-Other	0.41%	—	—
38	SMMCUSD	Btrs Holdings Inc-cl 1	Stock-Other	0.41%	—	-20.65%
39	✓	Social Capital Hedosopha Hld	Stock-Other	0.41%	—	-32.45%
40	✓	Soaring Eagle Acquisition Co	Stock-Other	0.39%	—	—
41	✓	Trebia Acquisition CORP	Stock-Other	0.39%	—	—
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.38%	—	—
43	EWJ	Ishares Msci Japan ETF	ETF-Other	0.37%	—	—
44	✓	Scion Tech Growth I	Stock-Other	0.37%	—	—
45	✓	Cf Acquisition CORP Iv	Stock-Other	0.37%	—	—
46	PFSI	Pennymac Financial Services	Stock-Other	0.36%	+1.81%	NEW
47	✓	Far Peak Acquisition CORP	Stock-Other	0.34%	—	-28.60%
48	✓	Churchill Capital CORP V	Stock-Other	0.34%	—	—
49	✓	Motive Capital CORP	Stock-Other	0.33%	—	—
50	✓	Healthcare Capital CORP	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.6%	+97.45%	Add
2	EEM	Ishares Msci Emerging Market	+1.7%	+60.38%	Add
3	GLD	Spdr Gold Shares	+1.7%	+193.28%	Add
4	NRG	Nrg Energy INC	+1.1%	+24.61%	Add
5	BABA	Alibaba Group Holding-sp Adr	+1%	+262.69%	Add
6	EWZ	Ishares Msci Brazil ETF	+1%	+113.82%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+14.74%	Add
8	ULCC	Frontier Group Holdings, Inc.	+0.4%	+152.43%	Add
9	✓	Global Cord Blood Corp	+0.3%	+1290.87%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-18.25%	Trim
11	✓	Ross Acquisition CORP Ii	-0.2%	-96.58%	Trim
12	✓	Equity Distr Acquisition Cor	-0.3%	-68.09%	Trim
13	XLF	Ss Financial Select Sector	-0.3%	-37.06%	Trim
14	✓	Highland Transcend Partners	-0.3%	-99.17%	Trim
15	XLE	Ss Energy Select Sector	-1.1%	-61.20%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-1.3%	-29.85%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-1.7%	-34.34%	Trim
18	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
19	JOBSUSD	51job Inc-adr	—	NEW	New buy
20	PLUG 3.75 06-01-25	Plug Power INC	—	NEW	New buy
21	KWEB	Kranesh Csi China Internet	—	NEW	New buy
22	BLMN 5 05-01-25	Bloomin Brands INC	—	NEW	New buy
23	✓	China Biologic Prods Hldgs I	—	EXIT	Sold out
24	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
25	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
26	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
27	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
28	JETS	US Global Jets ETF	—	NEW	New buy
29	WPF-U	Foley Trasimene Acquisition	—	EXIT	Sold out
30	ARKK	Ark Innovation ETF	—	NEW	New buy
31	✓	Epiphany Technology Acquisit	—	EXIT	Sold out
32	AQNCN 7.75 06-15-24	Algonquin Pwr &	—	NEW	New buy
33	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
34	HECGBP	Talkspace INC	—	EXIT	Sold out
35	PFSI	Pennymac Financial Services	—	NEW	New buy
36	BP	Bp Plc-spons Adr	—	EXIT	Sold out
37	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
38	✓	26 Capital Acquisition CORP	—	EXIT	Sold out
39	CMD 3.25 05-15-25	Cantel Medical CORP	—	NEW	New buy
40	✓	Gx Acquisition CORP	—	EXIT	Sold out
41	✓	Yucaipa Acquisition CORP	—	EXIT	Sold out
42	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
43	✓	Yucaipa Acquisition CORP	—	NEW	New buy
44	✓	Carney Technology Acqu CORP	—	EXIT	Sold out
45	✓	Ts Innovation Acquisitn CORP	—	EXIT	Sold out
46	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
47	AEP 6.125 08-15-23	American Electric Power	—	EXIT	Sold out
48	✓	Thunder Brdg Acquistion Ii L	—	EXIT	Sold out
49	✓	Acies Acquisition CORP	—	EXIT	Sold out
50	✓	Corner Growth Acquisition Co	—	EXIT	Sold out