BlueCrest Capital Management Ltd — Q2 2023 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q2 2023
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	23.38%	+2.69%	NEW
2	GLD	Spdr Gold Shares	ETF-Commodities	9.81%	-13.71%	-43.08%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.32%	—	+393.88%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.77%	—	+95.56%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.35%	+1.31%	+58.59%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.09%	—	-31.69%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.49%	—	-13.69%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	+1.40%	-45.67%
9	XLE	Ss Energy Select Sector	ETF-Other	3.11%	—	+91.67%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.58%	—	+400.00%
11	CRTO	Criteo Sa-spon Adr	Stock-Other	2.54%	—	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.61%	—	+747.82%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	1.60%	+2.95%	NEW
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.55%	—	+877.23%
15	NSIT 0.75 02-15-25	Insight Enterprs	Stock-Tech	1.47%	—	-0.53%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.30%	—	+301.71%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.22%	+1.24%	-44.41%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	-0.33%	EXIT
19	URA	Global X Uranium ETF	ETF-Other	0.88%	—	—
20	LMBS	First Trust Low Duration Opp	ETF-Other	0.78%	—	+136.37%
21	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.71%	—	+391.98%
22	RITM	Rithm Capital CORP	Stock-Real Estate	0.66%	—	+13.42%
23	07WA	Mr Cooper Group INC	Stock-Other	0.58%	—	-57.75%
24	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.58%	—	—
25	AAPL	Apple INC	Stock-Tech	0.58%	—	-91.11%
26	GUNR	Flexshares Global Upstream N	ETF-Other	0.55%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
29	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	0.47%	—	-30.62%
30	IDCC 3.5 06-01-27	Interdigital INC	Stock-Tech	0.45%	—	—
31	LIT	Global X Lithium & Battery T	ETF-Other	0.45%	—	—
32	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	—
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.42%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.40%	+0.08%	-58.06%
35	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	—
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.37%	+0.58%	NEW
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
38	SCCO	Southern Copper CORP	Stock-Materials	0.36%	—	—
39	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	—
41	ARKK	Ark Innovation ETF	ETF-Other	0.29%	—	—
42	IGF	Ishares Global Infrastructur	ETF-Other	0.28%	—	+307.45%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.28%	—	-88.64%
44	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.70%	EXIT
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.25%	—	+306.38%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	—
49	COHR 6 07-01-23 A	Coherent CORP	Stock-Tech	0.24%	—	+933.62%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	+1.21%	NEW

1–50 of 160

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+11.2%	+63.05%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.1%	+393.88%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+2.9%	+95.56%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+400.00%	Add
5	IWM	Ishares Russell 2000 ETF	+1.8%	+58.59%	Add
6	XLE	Ss Energy Select Sector	+1.5%	+91.67%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+747.82%	Add
8	FLOT	Ishares Floating Rate Bond E	+1.4%	+877.23%	Add
9	BKLN	Invesco Senior Loan ETF	+1.2%	+260.06%	Add
10	EWZ	Ishares Msci Brazil ETF	+1%	+301.71%	Add
11	URA	Global X Uranium ETF	+0.9%	NEW	New buy
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+259.71%	Add
13	HLT	Hilton Worldwide Holdings In	+0.6%	NEW	New buy
14	HYD	Vaneck High Yield Muni ETF	+0.6%	+391.98%	Add
15	GUNR	Flexshares Global Upstream N	+0.6%	NEW	New buy
16	VBR	Vanguard Small-cap Value ETF	+0.5%	NEW	New buy
17	WMT	Walmart INC	+0.5%	NEW	New buy
18	LMBS	First Trust Low Duration Opp	+0.5%	+136.37%	Add
19	IDCC 3.5 06-01-27	Interdigital INC	+0.5%	NEW	New buy
20	LIT	Global X Lithium & Battery T	+0.5%	NEW	New buy
21	PFF	Ishares Preferred & Income S	+0.5%	NEW	New buy
22	ATVIEUR	Activision Blizzard INC	+0.4%	NEW	New buy
23	MSFT	Microsoft CORP	+0.4%	NEW	New buy
24	CNH	CNH Industrial N.V.	-0.5%	EXIT	Sold out
25	JD	Jd.com Inc-adr	-0.5%	EXIT	Sold out
26	ICLR	ICON Public Limited Company	-0.5%	EXIT	Sold out
27	07WA	Mr Cooper Group INC	-0.5%	-57.75%	Trim
28	OXY	Occidental Petroleum CORP	-0.5%	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	-0.5%	-82.67%	Trim
30	BAC	Bank Of America CORP	-0.5%	-58.06%	Trim
31	FERG	Ferguson Enterprises Inc.	-0.6%	EXIT	Sold out
32	SUB	Ishares Short-term National	-0.6%	EXIT	Sold out
33	VTIP	Vanguard Short-term Tips	-0.7%	EXIT	Sold out
34	TFI	Ss Spdr N Ice Muni Bond ETF	-0.7%	EXIT	Sold out
35	ASHR	Xtrackers Harvest Csi 300 Ch	-0.7%	EXIT	Sold out
36	STIP	Ishares 0-5 Year Tips Bond E	-0.7%	EXIT	Sold out
37	FXI	Ishares China Large-cap ETF	-0.8%	-13.69%	Trim
38	MUB	Ishares National Muni Bond E	-0.9%	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	EXIT	Sold out
40	VTEB	Vanguard Tax-exempt Bond ETF	-1%	EXIT	Sold out
41	XLF	Ss Financial Select Sector	-1.1%	-88.38%	Trim
42	XHB	Ss Spdr S&p Homebldrs ETF	-1.3%	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	-1.4%	-44.41%	Trim
44	KRE	Ss Spdr S&p Regional Bank	-1.6%	-79.89%	Trim
45	EEM	Ishares Msci Emerging Market	-1.7%	-88.16%	Trim
46	VCIT	Vanguard Int-term Corporate	-2.2%	-88.64%	Trim
47	GDX	Vaneck Gold Miners ETF	-2.2%	-31.69%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-45.67%	Trim
49	AAPL	Apple INC	-4.8%	-91.11%	Trim
50	GLD	Spdr Gold Shares	-7.5%	-43.08%	Trim