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CIK: 0001610880
Total reported value
$3.0B
$3.0B
74 檔
46.4%
According to the latest 13F quarterly dataset, BlueCrest Capital Management Ltd managed an equity portfolio of $3.0B at the end of Q3 2024, spanning 74 distinct U.S. exchange-listed positions.
In Q3 2024, BlueCrest Capital Management Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 44.61% | +2.91% | -2.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.26% | -1.32% | +57.14% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.87% | -1.03% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.59% | -1.78% | +77.72% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.09% | +0.03% | NEW | |
| 6 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 2.55% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | -1.41% | +5.00% | |
| 8 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.66% | -0.23% | -7.54% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.51% | +0.26% | NEW | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.30% | -0.20% | — | |
| 11 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.26% | — | +289.23% | |
| 12 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.10% | -0.37% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +4.40% | -47.71% | |
| 14 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.84% | — | — | |
| 15 | ✓ | Stock-Other | 0.83% | — | — | ||
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.76% | -1.80% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -62.73% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | -1.21% | EXIT | |
| 19 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.65% | — | +24.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -72.53% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.56% | +0.79% | -73.60% | |
| 22 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.53% | -0.45% | +199.42% | |
| 23 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.47% | — | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.46% | +0.07% | NEW | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -2.39% | +113.64% | |
| 26 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.44% | — | +18.18% | |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.41% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | — | |
| 29 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.33% | — | +62.42% | |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.29% | -0.16% | -40.47% | |
| 31 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.24% | — | +50.00% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.24% | -0.71% | -81.97% | |
| 33 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.19% | — | — | |
| 34 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.18% | — | — | |
| 35 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.17% | — | -68.77% | |
| 36 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.17% | -0.64% | +710.20% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | — | -83.33% | |
| 38 | VRNS | Varonis Systems Inc | Stock-Tech | 0.15% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.09% | — | |
| 40 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.13% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.12% | -0.02% | -10.00% | |
| 42 | MFA | Mfa Financial Inc | Stock-Other | 0.11% | — | — | |
| 43 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 0.11% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.07% | -0.23% | +172.31% | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.06% | — | +66.67% | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.06% | +1.90% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.32% | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.7% | +57.14% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | +77.72% | Add |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.1% | NEW | New buy |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +1% | +289.23% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +150.00% | Add |
| 6 | ✓ | +0.8% | — | Unchanged | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -47.71% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.5% | +200.00% | Add |
| 9 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.5% | NEW | New buy |
| 10 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | +0.4% | -2.98% | Trim |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.4% | NEW | New buy |
| 13 | MDY | State Street Spdr S&p Midcap | +0.4% | NEW | New buy |
| 14 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.3% | +199.42% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.3% | +113.64% | Add |
| 16 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.2% | NEW | New buy |
| 17 | VRNS | Varonis Systems Inc | +0.2% | NEW | New buy |
| 18 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.2% | +710.20% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 20 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.1% | +24.33% | Add |
| 21 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.1% | NEW | New buy |
| 22 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.1% | +50.00% | Add |
| 23 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.1% | +62.42% | Add |
| 24 | KWEB | Kranesh Csi China Internet | +0.1% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.00% | Add |
| 26 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.1% | +18.18% | Add |
| 27 | TCOM | Trip.com Group Ltd-adr | +0.1% | NEW | New buy |
| 28 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | ON | On Semiconductor | 0% | +172.31% | Add |
| 31 | CLMT | Calumet Inc | 0% | NEW | New buy |
| 32 | NIO 4.625 10-15-30Bond | Nio Inc | 0% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +300.00% | Add |
| 34 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | +66.67% | Add |
| 35 | VRSN | Verisign Inc | 0% | NEW | New buy |
| 36 | SO | Southern Co/the | 0% | NEW | New buy |
| 37 | ACI | Albertsons Cos Inc - Class A | 0% | NEW | New buy |
| 38 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 39 | BKH | Black Hills CORP | 0% | NEW | New buy |
| 40 | PCG | P G & E CORP | 0% | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 42 | POR | Portland General Electric Co | 0% | NEW | New buy |
| 43 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 44 | MFA | Mfa Financial Inc | 0% | — | Unchanged |
| 45 | NFG | National Fuel Gas Co | 0% | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | 0% | NEW | New buy |
| 47 | ATHM | Autohome Inc-adr | 0% | NEW | New buy |
| 48 | ETSY | Etsy Inc | 0% | NEW | New buy |
| 49 | NSIT 0.75 02-15-25Bond | Insight Enterprs | — | — | Unchanged |
| 50 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, BlueCrest Capital Management Ltd reported a total U.S. public equity portfolio value of $3.0B across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, QQQ, CRTO) accounted for 46.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HPE 7.625 09-01-27
市值: $20.5M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $154.1M
During Q3 2024, BlueCrest Capital Management Ltd's top holdings by market value included GLD (44.6%)、QQQ (17.3%)、CRTO (4.9%). The largest single position, GLD, represented 44.6% of total portfolio value.
In Q3 2024, BlueCrest Capital Management Ltd made 103 total portfolio adjustments, initiating 27 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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