BlueCrest Capital Management Ltd — Q3 2022 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	19.44%	-13.71%	+59.71%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.44%	+2.69%	NEW
3	XLE	Ss Energy Select Sector	ETF-Other	14.19%	—	+175.95%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.47%	+1.40%	-38.03%
5	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	4.10%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.57%	-0.33%	EXIT
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.41%	—	-31.19%
8	MSFT	Microsoft CORP	Stock-Tech	3.10%	—	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.80%	—	—
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.67%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	+1.21%	NEW
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	+98.88%
13	CRTO	Criteo Sa-spon Adr	Stock-Other	1.81%	—	—
14	GTENU	Gores Holdings X, Inc.	Stock-Other	0.88%	—	—
15	OVV	Ovintiv INC	Stock-Energy	0.75%	—	—
16	NSIT 0.75 02-15-25	Insight Enterprs	Stock-Tech	0.70%	—	-5.97%
17	GFLCN 6 03-15-23	Gfl Environmental INC	Stock-Other	0.66%	—	-19.24%
18	MET	Metlife INC	Stock-Financials	0.56%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	—
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.53%	—	+71.43%
21	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	+375.24%
22	RITM	Rithm Capital CORP	Stock-Real Estate	0.49%	—	—
23	07WA	Mr Cooper Group INC	Stock-Other	0.48%	—	+7.65%
24	NOVA 0.25 12-01-26	Sunnova Energy Intl INC	Stock-Other	0.47%	—	+80.95%
25	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.42%	—	—
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	—
27	AES 6.875 02-15-24	Aes Corp/the	Stock-Utilities	0.40%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-39.12%
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	+660.00%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	+1.31%	+183.70%
31	PFSI	Pennymac Financial Services	Stock-Other	0.34%	+1.81%	NEW
32	✓	North Mountain Merger CORP	Stock-Other	0.34%	—	—
33	AFL	Aflac INC	Stock-Financials	0.33%	—	—
34	✓	Vectoiq Acquisition CORP Ii	Stock-Other	0.33%	—	—
35	CRSR	Corsair Gaming, Inc.	Stock-Other	0.32%	—	—
36	OKLO	Oklo INC	Stock-Utilities	0.32%	—	—
37	MIDD 1 09-01-25	Middleby CORP	Stock-Industrials	0.31%	—	-27.49%
38	MTDR	Matador Resources Co	Stock-Energy	0.29%	—	+39.21%
39	CHRD	Chord Energy CORP	Stock-Energy	0.29%	—	+201.78%
40	✓	Avista Pub Acquisition CORP	Stock-Other	0.28%	—	—
41	AIG	American International Group	Stock-Financials	0.28%	—	—
42	✓	Fintech Acquisition CORP Vi	Stock-Other	0.25%	—	-22.73%
43	CCI	Crown Castle Inc.	Stock-Real Estate	0.24%	—	+6.98%
44	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	0.23%	—	—
45	SM	Sm Energy Co	Stock-Energy	0.23%	—	+39.21%
46	JACK	Jack in the Box Inc	Stock-Other	0.22%	—	—
47	✓	Angel Pond Holdings CORP	Stock-Other	0.22%	—	—
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	—
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.18%	—	—
50	FITB	Fifth Third Bancorp	Stock-Financials	0.17%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+7.5%	+175.95%	Add
2	XOP	Ss Spdr S&p Og Exp & Prod	+4.1%	NEW	New buy
3	MSFT	Microsoft CORP	+3.1%	NEW	New buy
4	TIP	Ishares Tips Bond ETF	+2.8%	NEW	New buy
5	GDX	Vaneck Gold Miners ETF	+2.7%	NEW	New buy
6	GLD	Spdr Gold Shares	+2.1%	+59.71%	Add
7	EEM	Ishares Msci Emerging Market	+1.1%	+187.92%	Add
8	OVV	Ovintiv INC	+0.8%	NEW	New buy
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+98.88%	Add
10	MET	Metlife INC	+0.6%	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	+0.5%	NEW	New buy
12	RITM	Rithm Capital CORP	+0.5%	NEW	New buy
13	OXY	Occidental Petroleum CORP	+0.4%	NEW	New buy
14	AES 6.875 02-15-24	Aes Corp/the	+0.4%	NEW	New buy
15	DHR	Danaher CORP	+0.4%	+375.24%	Add
16	AFL	Aflac INC	+0.3%	NEW	New buy
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+53.44%	Add
18	FXI	Ishares China Large-cap ETF	+0.3%	+660.00%	Add
19	AIG	American International Group	+0.3%	NEW	New buy
20	JACK	Jack in the Box Inc	+0.2%	NEW	New buy
21	IWM	Ishares Russell 2000 ETF	+0.2%	+183.70%	Add
22	FLOT	Ishares Floating Rate Bond E	+0.2%	NEW	New buy
23	CHRD	Chord Energy CORP	+0.2%	+201.78%	Add
24	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	NEW	New buy
25	EWZ	Ishares Msci Brazil ETF	+0.2%	+71.43%	Add
26	NOVA 0.25 12-01-26	Sunnova Energy Intl INC	+0.2%	+80.95%	Add
27	✓	B Riley Principal 150 Merg-a	-0.2%	EXIT	Sold out
28	WBD	Warner Bros Discovery INC	-0.2%	EXIT	Sold out
29	MO	Altria Group INC	-0.2%	EXIT	Sold out
30	DBC	Invesco Db Commodity Index T	-0.2%	EXIT	Sold out
31	NEE 5.279 03-01-23	Nextera Energy INC	-0.2%	-63.31%	Trim
32	NEE 6.219 09-01-23	Nextera Energy INC	-0.3%	EXIT	Sold out
33	✓	Tishman Speyer Innovation Co	-0.3%	EXIT	Sold out
34	SO 6.75 08-01-22 2019	Southern Co	-0.3%	EXIT	Sold out
35	✓	Aea-bridges Impact CORP	-0.3%	EXIT	Sold out
36	PLUG 3.75 06-01-25	Plug Power INC	-0.3%	EXIT	Sold out
37	CRTO	Criteo Sa-spon Adr	-0.3%	—	Unchanged
38	ASHR	Xtrackers Harvest Csi 300 Ch	-0.3%	EXIT	Sold out
39	BLMN 5 05-01-25	Bloomin Brands INC	-0.3%	EXIT	Sold out
40	✓	Rxr Acquisition CORP	-0.4%	EXIT	Sold out
41	GFLCN 6 03-15-23	Gfl Environmental INC	-0.4%	-19.24%	Trim
42	FEZ	State Street Spdr Euro Stoxx	-0.5%	-72.88%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.6%	-39.12%	Trim
44	PCG 5.5 08-16-23	Pg&e CORP	-0.7%	-94.96%	Trim
45	✓		-0.8%	-80.96%	Trim
46	KWEB	Kranesh Csi China Internet	-1%	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	-1.3%	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	-3.5%	-31.19%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.5%	-38.03%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-6.9%	-3.39%	Trim