BlueCrest Capital Management Ltd — Q4 2022 13F 持股

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

申報總市值

US$16.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLE	Ss Energy Select Sector	ETF-其他	18.97%	—	+22.02%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	17.42%	+2.69%	NEW
3	GLD	Spdr Gold Shares	ETF-避險與商品	13.00%	-13.71%	-32.45%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.05%	+1.40%	+109.50%
5	AAPL	Apple INC	股票-科技	6.95%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.00%	-0.33%	EXIT
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.33%	—	+36.23%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.27%	—	-30.74%
9	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.66%	—	+360.72%
10	CRTO	Criteo Sa-spon Adr	股票-其他	1.57%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.35%	+1.21%	NEW
12	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.27%	—	—
13	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.23%	—	+615.23%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.12%	—	+165.57%
15	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.06%	—	+773.88%
16	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.94%	+0.95%	—
17	NSIT 0.75 02-15-25	Insight Enterprs	股票-科技	0.83%	—	+11.75%
18	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.81%	—	-71.64%
19	GFLCN 6 03-15-23	Gfl Environmental INC	股票-其他	0.70%	—	+5.16%
20	GUNR	Flexshares Global Upstream N	ETF-其他	0.67%	—	—
21	NEE 5.279 03-01-23	Nextera Energy INC	股票-公用事業	0.62%	—	+603.55%
22	NI 7.75 03-01-24	Nisource INC	股票-公用事業	0.57%	—	—
23	07WA	Mr Cooper Group INC	股票-其他	0.56%	—	+31.22%
24	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	+1.31%	+45.23%
26	AAL 6.5 07-01-25	American Airlines Group	股票-工業	0.45%	—	+14.29%
27	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.42%	—	—
28	✓	Infinera Corp	股票-其他	0.35%	—	+159.51%
29	RITM	Rithm Capital CORP	股票-房地產	0.35%	—	-28.85%
30	PCG 5.5 08-16-23	Pg&e CORP	股票-公用事業	0.35%	—	+824.69%
31	ARRY 1 12-01-28	Array Technologies INC	股票-其他	0.30%	—	—
32	OKLO	Oklo INC	股票-公用事業	0.29%	—	—
33	CRSR	Corsair Gaming, Inc.	股票-其他	0.29%	—	—
34	SJR-BEUR	Shaw Communications Inc-b	股票-其他	0.29%	—	+342.94%
35	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.27%	—	—
36	MUB	Ishares National Muni Bond E	ETF-其他	0.27%	—	—
37	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.26%	+2.65%	—
38	NOVA 0.25 12-01-26	Sunnova Energy Intl INC	股票-其他	0.26%	—	-34.13%
39	BKLN	Invesco Senior Loan ETF	ETF-其他	0.24%	+2.95%	NEW
40	CCI	Crown Castle Inc.	股票-房地產	0.22%	—	—
41	AES 6.875 02-15-24	Aes Corp/the	股票-公用事業	0.22%	—	-48.13%
42	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.21%	—	—
43	AQNCN 7.75 06-15-24	Algonquin Pwr &	股票-其他	0.21%	—	—
44	BSX 5.5 06-01-23 A	Boston Scientific CORP	股票-醫療保健	0.21%	—	+427.23%
45	✓	Dragoneer Growth Opt CORP Ii	股票-其他	0.21%	—	—
46	ACM	Aecom	股票-工業	0.21%	—	—
47	JACK	Jack in the Box Inc	股票-其他	0.20%	—	—
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.20%	—	-54.48%
49	GGG	Graco INC	股票-工業	0.19%	—	—
50	TTC	Toro Co	股票-工業	0.19%	—	—

1–50 of 141

本季持股變動

BlueCrest Capital Management Ltd 於截至 Q4 2022 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+7%	NEW	新建倉
2	XLE	Ss Energy Select Sector	+4.8%	+22.02%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	+109.50%	加碼
4	FXI	Ishares China Large-cap ETF	+1.3%	+360.72%	加碼
5	ASHR	Xtrackers Harvest Csi 300 Ch	+1.3%	NEW	新建倉
6	FLOT	Ishares Floating Rate Bond E	+1%	+615.23%	加碼
7	QQQ	Invesco Qqq Trust Series 1	+1%	+17.83%	加碼
8	FEZ	State Street Spdr Euro Stoxx	+1%	+773.88%	加碼
9	KWEB	Kranesh Csi China Internet	+0.9%	NEW	新建倉
10	EFA	Ishares Msci Eafe ETF	+0.7%	+165.57%	加碼
11	GUNR	Flexshares Global Upstream N	+0.7%	NEW	新建倉
12	NI 7.75 03-01-24	Nisource INC	+0.6%	NEW	新建倉
13	XLI	Ss Industrial Select Sector	+0.5%	NEW	新建倉
14	NEE 5.279 03-01-23	Nextera Energy INC	+0.5%	+603.55%	加碼
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+36.23%	加碼
16	USHY	Ishares Broad Usd High Yield	+0.4%	NEW	新建倉
17	PCG 5.5 08-16-23	Pg&e CORP	+0.3%	+824.69%	加碼
18	ARRY 1 12-01-28	Array Technologies INC	+0.3%	NEW	新建倉
19	HYLB	Xtrackers Usd High Yield Cor	+0.3%	NEW	新建倉
20	MUB	Ishares National Muni Bond E	+0.3%	NEW	新建倉
21	TSM	Taiwan Semiconductor-sp Adr	+0.3%	NEW	新建倉
22	BKLN	Invesco Senior Loan ETF	+0.2%	NEW	新建倉
23	✓	Infinera Corp	+0.2%	+159.51%	加碼
24	SJR-BEUR	Shaw Communications Inc-b	+0.2%	+342.94%	加碼
25	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	NEW	新建倉
26	AQNCN 7.75 06-15-24	Algonquin Pwr &	+0.2%	NEW	新建倉
27	✓	Fintech Acquisition CORP Vi	-0.3%	EXIT	清倉
28	✓	Avista Pub Acquisition CORP	-0.3%	EXIT	清倉
29	AIG	American International Group	-0.3%	EXIT	清倉
30	MTDR	Matador Resources Co	-0.3%	EXIT	清倉
31	CHRD	Chord Energy CORP	-0.3%	EXIT	清倉
32	MIDD 1 09-01-25	Middleby CORP	-0.3%	EXIT	清倉
33	AFL	Aflac INC	-0.3%	EXIT	清倉
34	✓	Vectoiq Acquisition CORP Ii	-0.3%	EXIT	清倉
35	✓	North Mountain Merger CORP	-0.3%	EXIT	清倉
36	GOOGL	Alphabet Inc-cl A	-0.3%	-54.48%	減碼
37	DHR	Danaher CORP	-0.4%	-69.18%	減碼
38	OXY	Occidental Petroleum CORP	-0.4%	EXIT	清倉
39	EWZ	Ishares Msci Brazil ETF	-0.4%	-75.00%	減碼
40	MET	Metlife INC	-0.6%	EXIT	清倉
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-9.52%	減碼
42	OVV	Ovintiv INC	-0.8%	EXIT	清倉
43	EEM	Ishares Msci Emerging Market	-0.9%	-38.01%	減碼
44	GTENU	Gores Holdings X, Inc.	-0.9%	EXIT	清倉
45	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-30.74%	減碼
46	GDX	Vaneck Gold Miners ETF	-1.9%	-71.64%	減碼
47	TIP	Ishares Tips Bond ETF	-2.8%	EXIT	清倉
48	MSFT	Microsoft CORP	-3.1%	EXIT	清倉
49	XOP	Ss Spdr S&p Og Exp & Prod	-4.1%	EXIT	清倉
50	GLD	Spdr Gold Shares	-6.4%	-32.45%	減碼