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CIK: 0001610880
Total reported value
$3.0B
$3.0B
80 檔
83.7%
In Q4 2024, BlueCrest Capital Management Ltd's U.S. equity holdings reached a combined market value of $3.0B, distributed across 80 disclosed stock positions.
BlueCrest Capital Management Ltd executed strategic sector rebalancing during Q4 2024, establishing 34 new positions while fully exiting 28 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GLD, ASHR) accounted for 83.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $902.3M
Top Position Liquidated / Trimmed
NSIT 0.75 02-15-25
前期市值: $47.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.45% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 20.83% | +2.91% | -10.95% | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 12.51% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.83% | +0.26% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | -1.32% | -46.97% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.89% | +0.22% | NEW | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.29% | +0.09% | +2751.98% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.52% | -1.03% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.91% | -1.78% | -19.39% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | -2.39% | +356.91% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | — | +166.67% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 0.97% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.92% | -0.71% | +863.33% | |
| 14 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.90% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | +0.03% | NEW | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | -1.21% | EXIT | |
| 17 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.71% | -0.18% | EXIT | |
| 18 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.66% | -0.19% | EXIT | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.65% | -0.20% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -1.41% | -35.79% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.56% | -0.16% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +4.40% | +5.26% | |
| 23 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.47% | +0.18% | — | |
| 24 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.39% | — | +13.04% | |
| 25 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.36% | +0.26% | — | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | -1.80% | — | |
| 28 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.34% | — | +65.93% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.30% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | +29.60% | |
| 32 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.22% | — | -48.25% | |
| 33 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.19% | -0.23% | -74.71% | |
| 34 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.18% | -0.64% | +78.96% | |
| 35 | JNP | Juniper Networks Inc | Stock-Other | 0.17% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.17% | -0.58% | EXIT | |
| 37 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.16% | -0.45% | -34.68% | |
| 38 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.16% | -0.16% | -19.65% | |
| 39 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.15% | — | — | |
| 40 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.14% | — | -42.55% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 42 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.14% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | -2.50% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | — | |
| 45 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.09% | -0.37% | EXIT | |
| 46 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.09% | — | -12.50% | |
| 47 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.09% | — | — | |
| 48 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.07% | — | +160.58% | |
| 49 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.07% | — | -61.54% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +25.5% | NEW | New buy |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +12.5% | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +6.3% | +940.00% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +3.9% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | +2751.98% | Add |
| 6 | GEO | Geo Group Inc/the | +1% | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | +0.7% | +356.91% | Add |
| 8 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.7% | NEW | New buy |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.7% | +863.33% | Add |
| 10 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.7% | NEW | New buy |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.6% | NEW | New buy |
| 12 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.5% | NEW | New buy |
| 13 | BA 6 10-15-27Bond | Boeing Co/the | +0.4% | NEW | New buy |
| 14 | EWG | Ishares Msci Germany ETF | +0.4% | NEW | New buy |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.3% | NEW | New buy |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +166.67% | Add |
| 17 | JNP | Juniper Networks Inc | +0.2% | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 19 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +0.2% | NEW | New buy |
| 20 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 23 | ITRI 0 03-15-26Bond | Itron Inc | +0.1% | NEW | New buy |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 25 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 27 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | 0% | NEW | New buy |
| 28 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +116.67% | Add |
| 31 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 32 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | 0% | +160.58% | Add |
| 33 | EDU | New Oriental Educatio-sp Adr | 0% | NEW | New buy |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | NEW | New buy |
| 35 | PDD | Pdd Holdings Inc | 0% | NEW | New buy |
| 36 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | New buy |
| 37 | USHY | Ishares Broad Usd High Yield | 0% | NEW | New buy |
| 38 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | 0% | +78.96% | Add |
| 39 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 40 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 42 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 43 | INDI | Indie Semiconductor Inc-a | 0% | NEW | New buy |
| 44 | OC | Owens Corning | 0% | NEW | New buy |
| 45 | JBLU | Jetblue Airways CORP | — | +33.33% | Add |
| 46 | CLMT | Calumet Inc | 0% | +25.00% | Add |
| 47 | NFG | National Fuel Gas Co | 0% | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | 0% | EXIT | Sold out |
| 49 | ATHM | Autohome Inc-adr | 0% | EXIT | Sold out |
| 50 | ETSY | Etsy Inc | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, BlueCrest Capital Management Ltd reported a total U.S. public equity portfolio value of $3.0B across 80 disclosed positions in Q4 2024.
During Q4 2024, BlueCrest Capital Management Ltd's top holdings by market value included IVV (25.4%)、GLD (20.8%)、ASHR (12.5%). The largest single position, IVV, represented 25.4% of total portfolio value.
In Q4 2024, BlueCrest Capital Management Ltd made 93 total portfolio adjustments, initiating 34 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 28 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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