BlueCrest Capital Management Ltd — Q1 2025 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q1 2025
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	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	41.09%	—	+114.46%
2	GLD	Spdr Gold Shares	ETF-Commodities	22.81%	-13.71%	-39.68%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.99%	+2.69%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.14%	+1.40%	+473.88%
5	CRTO	Criteo Sa-spon Adr	Stock-Other	3.44%	—	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.25%	—	—
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.36%	+2.65%	—
8	IDCC 3.5 06-01-27	Interdigital INC	Stock-Tech	1.43%	—	-1.98%
9	RITM	Rithm Capital CORP	Stock-Real Estate	1.05%	—	—
10	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.81%	-0.45%	-81.78%
11	NEE 7.299 06-01-27	Nextera Energy INC	Stock-Utilities	0.71%	—	+144.84%
12	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.66%	+0.95%	+6.01%
13	EWG	Ishares Msci Germany ETF	ETF-Other	0.64%	—	—
14	KKR 6.25 03-01-28 D	Kkr & Co INC	Stock-Financials	0.59%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	+1.21%	NEW
16	BTSG 6.75 02-01-27	Brightspring Health Serv	Stock-Other	0.47%	+0.81%	+67.70%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+1.31%	-47.15%
18	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	-86.64%
20	ITRI 0 03-15-26	Itron INC	Stock-Tech	0.31%	—	+133.33%
21	HPE 7.625 09-01-27	Hp Enterprise Co	Stock-Tech	0.31%	—	+196.39%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	—	—
23	AKAM 1.125 02-15-29	Akamai Technologies INC	Stock-Tech	0.28%	—	-44.19%
24	MSTR 8 PERP	Strategy INC	Stock-Tech	0.25%	—	—
25	KRMN	Karman Holdings INC	Stock-Industrials	0.22%	—	—
26	NEE 3 03-01-27	Nextera Energy Capital	Stock-Utilities	0.21%	—	—
27	BA 6 10-15-27	Boeing Co/the	Stock-Industrials	0.20%	—	-63.06%
28	GTLS 6.75 12-15-25 B	Chart Industries INC	Stock-Industrials	0.19%	—	+114.77%
29	XLF	Ss Financial Select Sector	ETF-Other	0.19%	+0.77%	-89.76%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.19%	+0.97%	NEW
31	NEE 6.926 09-01-25	Nextera Energy INC	Stock-Utilities	0.15%	—	-34.41%
32	✓	Dynavax Technol	Stock-Other	0.15%	—	—
33	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.14%	—	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.13%	+1.24%	—
35	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	0.12%	—	-40.96%
36	COLL 2.875 02-15-29	Collegium Pharma INC	Stock-Other	0.12%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.11%	—	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.11%	—	—
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.11%	—	—
40	ATSG 3.875 08-15-29	Air Transport Services G	Stock-Other	0.10%	—	—
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	—
42	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.08%	—	—
43	MFA	Mfa Financial INC	Stock-Other	0.07%	—	—
44	RBRK	Rubrik Inc-a	Stock-Tech	0.07%	—	—
45	ALB 7.25 03-01-27	Albemarle CORP	Stock-Materials	0.06%	—	-73.75%
46	SARO	Standardaero INC	Stock-Other	0.06%	—	—
47	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.06%	—	—
48	APO 6.75 07-31-26	Apollo Global Management	Stock-Financials	0.05%	—	-74.84%
49	ETSY	Etsy INC	Stock-Consumer Disc	0.04%	—	—
50	PCG 6 12-01-27 A	Pg&e CORP	Stock-Utilities	0.04%	—	-95.70%

1–50 of 63

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+20.5%	-39.68%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+41.43%	Trim
3	KWEB	Kranesh Csi China Internet	-0.5%	+6.01%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	-0.5%	—	Trim
5	XLF	Ss Financial Select Sector	-0.8%	-89.76%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+473.88%	Trim
7	BABA	Alibaba Group Holding-sp Adr	-1.2%	—	Trim
8	EEM	Ishares Msci Emerging Market	-3.2%	-57.69%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-6.1%	-86.64%	Trim
10	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
11	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
12	NRG	Nrg Energy INC	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	JOBSUSD	51job Inc-adr	—	EXIT	Sold out
15	CRTO	Criteo Sa-spon Adr	—	NEW	New buy
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
17	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
18	PLUG 3.75 06-01-25	Plug Power INC	—	EXIT	Sold out
19	BLMN 5 05-01-25	Bloomin Brands INC	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	EXIT	Sold out
21	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
22	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
23	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
24	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
25	NSIT 0.75 02-15-25	Insight Enterprs	—	EXIT	Sold out
26	IDCC 3.5 06-01-27	Interdigital INC	—	NEW	New buy
27	SLV	Ishares Silver Trust	—	EXIT	Sold out
28	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
29	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
30	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
31	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
32	✓	North Atlantic Acquisitn Cor	—	EXIT	Sold out
33	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
34	JETS	US Global Jets ETF	—	EXIT	Sold out
35	URA	Global X Uranium ETF	—	EXIT	Sold out
36	ARKK	Ark Innovation ETF	—	EXIT	Sold out
37	✓	Jaws Mustang Acquisition Cor	—	EXIT	Sold out
38	Z 1.375 09-01-26	Zillow Group INC	—	EXIT	Sold out
39	✓	H I G Acquisition CORP	—	EXIT	Sold out
40	RITM	Rithm Capital CORP	—	NEW	New buy
41	✓	Cc Neuberger Prin Hldgs Ii	—	EXIT	Sold out
42	GFLCN 6 03-15-23	Gfl Environmental INC	—	EXIT	Sold out
43	AQNCN 7.75 06-15-24	Algonquin Pwr &	—	EXIT	Sold out
44	SMMCUSD	Btrs Holdings Inc-cl 1	—	EXIT	Sold out
45	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
46	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
47	✓	Trebia Acquisition CORP	—	EXIT	Sold out
48	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	✓	Scion Tech Growth I	—	EXIT	Sold out