Latest BlueCrest Capital Management Ltd Stock Portfolio
$2.61Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BlueCrest Capital Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of BlueCrest Capital Management Ltd are AGG, CRTO, . The fund has invested 4.7% of it's portfolio in ISHARES TR and 2.9% of portfolio in CRITEO S A.
The fund managers got completely rid off ISHARES TR (AMPS), VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (FCVT) and FLEXSHARES TR (ASET). BlueCrest Capital Management Ltd opened new stock positions in ISHARES TR (AGG), APOLLO GLOBAL MGMT INC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), COCA COLA CO (KO) and ABBOTT LABS (ABT).
The top stock holdings of BlueCrest Capital Management Ltd are AGG, CRTO, . The fund has invested 4.7% of it's portfolio in ISHARES TR and 2.9% of portfolio in CRITEO S A.
The fund managers got completely rid off ISHARES TR (AMPS), VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (FCVT) and FLEXSHARES TR (ASET). BlueCrest Capital Management Ltd opened new stock positions in ISHARES TR (AGG), APOLLO GLOBAL MGMT INC and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), COCA COLA CO (KO) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| KRANESHARES TR | 49,491,200 |
| WOLFSPEED INC | 15,360,900 |
| NEXTERA ENERGY INC | 13,537,200 |
| NVIDIA CORPORATION | 12,932,200 |
| SIMPLIFY EXCHANGE TRADED FUN | 10,109,300 |
| ISHARES INC | 8,113,590 |
| REPLIGEN CORP | 5,613,320 |
| ISHARES INC | 2,301,500 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 970 |
| PFIZER INC | 560 |
| AKAMAI TECHNOLOGIES INC | 414 |
| EXXON MOBIL CORP | 316 |
| PEBBLEBROOK HOTEL TR | 272 |
| CHEVRON CORP NEW | 236 |
| SCHLUMBERGER LTD | 226 |
| BRISTOL-MYERS SQUIBB CO | 218 |
Additions to existing portfolio by BlueCrest Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -99.38 |
| INVESCO EXCH TRADED FD TR II | -85.89 |
| ISHARES TR | -81.32 |
| HONEYWELL INTL INC | -80.47 |
| NEXTERA ENERGY INC | -79.51 |
| AGNC INVT CORP | -79.04 |
| EPR PPTYS | -77.54 |
| MANCHESTER UTD PLC NEW | -71.75 |
BlueCrest Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -7,283,060 |
| ISHARES TR | -106,120,000 |
| HCI GROUP INC | -3,016,900 |
| REDFIN CORP | -1,188,900 |
| GOSSAMER BIO INC | -445,698 |
| DISH NETWORK CORPORATION | -741,961 |
| NATIONAL CINEMEDIA INC | -748,371 |
| ISHARES TR | -16,924,100 |
BlueCrest Capital Management Ltd got rid off the above stocks
Current Stock Holdings of BlueCrest Capital Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.92 | 270,000 | 24,046,200 | ADDED | 29.81 | |
| AAXJ | ISHARES TR | 0.39 | 132,780 | 10,275,800 | ADDED | 104 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 10,400 | 1,611,690 | REDUCED | -16.71 | |
| ABT | ABBOTT LABS | 0.05 | 11,040 | 1,215,170 | REDUCED | -62.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.14 | 131,250 | 3,634,310 | ADDED | 174 | |
| ACWV | ISHARES INC | 0.31 | 232,082 | 8,113,590 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 12,000 | 814,200 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.09 | 119,627 | 2,302,820 | ADDED | 28.26 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.39 | 195,576 | 10,109,300 | NEW | ||
| AGNC | AGNC INVT CORP | 0.10 | 252,153 | 2,473,620 | REDUCED | -79.04 | |
| AGT | ISHARES TR | 0.03 | 20,000 | 661,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.53 | 12,340,000 | 13,803,500 | ADDED | 414 | |
| ALTR | ALTAIR ENGR INC | 0.30 | 5,954,000 | 7,715,610 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 2,939 | 846,491 | ADDED | 68.81 | |
| AMPS | ISHARES TR | 0.13 | 67,772 | 3,430,620 | REDUCED | -81.32 | |
| AMPS | ISHARES TR | 0.01 | 2,592 | 202,254 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,723 | 371,961 | REDUCED | -21.5 | |
| AMZN | AMAZON COM INC | 0.03 | 5,600 | 850,864 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 49,847 | 1,110,090 | ADDED | 15.74 | |
| ARKF | ARK ETF TR | 0.07 | 36,879 | 1,931,350 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.02 | 2,315 | 603,428 | REDUCED | -63.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 41,794 | 885,197 | REDUCED | -85.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 29,495 | 2,286,160 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 31,201 | 1,050,540 | REDUCED | -56.67 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 59,065 | 3,030,620 | ADDED | 218 | |
| BNDD | KRANESHARES TR | 1.90 | 1,833,010 | 49,491,200 | NEW | ||
| BROG | BROOGE ENERGY LTD | 0.03 | 180,875 | 665,620 | REDUCED | -17.33 | |
| BROG | BROOGE ENERGY LTD | 0.01 | 11,262,600 | 166,686 | REDUCED | -0.32 | |
| BSY | BENTLEY SYS INC | 0.30 | 8,015,000 | 7,968,470 | ADDED | 25.16 | |
| CAT | CATERPILLAR INC | 0.03 | 2,386 | 705,469 | REDUCED | -34.95 | |
| CENX | CENTURY ALUM CO | 0.15 | 4,587,000 | 3,942,690 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.04 | 28,909 | 1,107,220 | REDUCED | -51.27 | |
| COOP | MR COOPER GROUP INC | 0.35 | 141,010 | 9,182,570 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 13,432 | 1,559,050 | ADDED | 95.29 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 768 | 506,941 | REDUCED | -61.73 | |
| CRM | SALESFORCE INC | 0.05 | 4,659 | 1,225,970 | REDUCED | -44.05 | |
| CRTO | CRITEO S A | 2.19 | 2,260,000 | 57,223,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 5,617 | 283,771 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.16 | 27,670 | 4,127,260 | ADDED | 236 | |
| DE | DEERE & CO | 0.03 | 2,214 | 885,312 | ADDED | 3.51 | |
| DHR | DANAHER CORPORATION | 0.06 | 6,251 | 1,446,110 | ADDED | 18.34 | |
| DIS | DISNEY WALT CO | 0.07 | 19,851 | 1,792,350 | REDUCED | -1.26 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,574 | 742,235 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 50,000 | 2,301,500 | NEW | ||
| EPR | EPR PPTYS | 0.03 | 28,256 | 794,559 | REDUCED | -77.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 30,659 | 1,481,440 | ADDED | 11.82 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 5,153 | 657,677 | REDUCED | -35.76 | |
| GOOG | ALPHABET INC | 0.05 | 10,174 | 1,421,210 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,324 | 510,759 | REDUCED | -35.7 | |
| GTLS | CHART INDS INC | 0.21 | 97,509 | 5,419,550 | ADDED | 44.79 | |
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.06 | 4,211 | 1,459,320 | REDUCED | -51.61 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,254 | 472,686 | REDUCED | -80.47 | |
| HUM | HUMANA INC | 0.03 | 1,900 | 869,839 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,864 | 468,407 | REDUCED | -35.32 | |
| IDCC | INTERDIGITAL INC | 0.62 | 11,000,000 | 16,194,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,109 | 374,132 | REDUCED | -42.89 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.01 | 500,000 | 358,998 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 34,198 | 5,360,200 | REDUCED | -7.21 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 14,348 | 2,440,600 | REDUCED | -52.45 | |
| KKR | KKR & CO INC | 0.01 | 4,300 | 356,255 | NEW | ||
| KO | COCA COLA CO | 0.10 | 44,394 | 2,616,140 | REDUCED | -21.13 | |
| LIN | LINDE PLC | 0.02 | 1,488 | 611,136 | REDUCED | -47.01 | |
| LITE | LUMENTUM HLDGS INC | 0.26 | 8,500,000 | 6,723,370 | ADDED | 54.55 | |
| LITE | LUMENTUM HLDGS INC | 0.20 | 5,973,000 | 5,325,530 | REDUCED | -20.36 | |
| LLY | ELI LILLY & CO | 0.14 | 6,098 | 3,554,650 | ADDED | 62.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,597 | 723,824 | NEW | ||
| LOW | LOWES COS INC | 0.02 | 2,646 | 588,867 | ADDED | 8.18 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 3,729 | 1,590,460 | REDUCED | -29.92 | |
| MANU | MANCHESTER UTD PLC NEW | 0.01 | 14,965 | 304,987 | REDUCED | -71.75 | |
| MCD | MCDONALDS CORP | 0.04 | 3,395 | 1,006,650 | REDUCED | -58.41 | |
| MDT | MEDTRONIC PLC | 0.04 | 11,450 | 943,251 | REDUCED | -37.17 | |
| MFA | MFA FINL INC | 0.07 | 167,160 | 1,883,890 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 24,054 | 2,622,370 | REDUCED | -41.84 | |
| MS | MORGAN STANLEY | 0.02 | 4,946 | 461,215 | REDUCED | -54.19 | |
| MSFT | MICROSOFT CORP | 0.01 | 600 | 225,624 | REDUCED | -99.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.30 | 6,540 | 7,932,760 | REDUCED | -45.58 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 355,121 | 13,537,200 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 22,516 | 1,367,620 | REDUCED | -79.51 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.04 | 9,553 | 1,037,170 | REDUCED | -30.79 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.23 | 9,000,000 | 5,959,710 | REDUCED | -18.18 | |
| NOW | SERVICENOW INC | 0.02 | 761 | 537,639 | REDUCED | -50.2 | |
| NSIT | INSIGHT ENTERPRISES INC | 2.04 | 20,490,000 | 53,274,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 26,114 | 12,932,200 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.52 | 13,260,000 | 13,670,300 | ADDED | 126 | |
| ORCL | ORACLE CORP | 0.13 | 31,824 | 3,355,200 | ADDED | 100 | |
| PATK | PATRICK INDS INC | 0.16 | 3,667,000 | 4,186,010 | ADDED | 4.77 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.28 | 8,200,000 | 7,367,950 | ADDED | 272 | |
| PEP | PEPSICO INC | 0.16 | 24,112 | 4,095,180 | ADDED | 12.88 | |
| PFE | PFIZER INC | 0.58 | 520,897 | 14,996,600 | ADDED | 560 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 33,627 | 4,927,700 | ADDED | 7.31 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 13,852 | 1,303,200 | ADDED | 22.38 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.22 | 5,000,000 | 5,613,320 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 17,144 | 108,864 | REDUCED | -58.35 | |
| RITM | RITHM CAPITAL CORP | 0.86 | 2,113,240 | 22,569,400 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 30,503 | 2,566,520 | REDUCED | -58.75 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 26,171 | 1,361,940 | ADDED | 226 | |
| SPGI | S&P GLOBAL INC | 0.01 | 615 | 270,920 | REDUCED | -67.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 24,376 | 11,586,200 | ADDED | 71.46 | |
| STWD | STARWOOD PPTY TR INC | 0.48 | 11,500,000 | 12,493,000 | ADDED | 43.75 | |
| T | AT&T INC | 0.03 | 46,011 | 772,065 | NEW | ||
| TJX | TJX COS INC NEW | 0.02 | 4,486 | 420,832 | REDUCED | -22.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,542 | 1,349,270 | REDUCED | -11.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,000 | 208,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 10,528 | 5,542,680 | ADDED | 97.23 | |
| UNP | UNION PAC CORP | 0.02 | 2,083 | 511,626 | REDUCED | -65.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,908 | 1,243,380 | ADDED | 29.15 | |
| V | VISA INC | 0.09 | 9,464 | 2,463,950 | REDUCED | -26.4 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.08 | 542,673 | 2,002,460 | UNCHANGED | 0.00 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 5,623,790 | 57,925 | REDUCED | -4.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 29,693 | 1,119,430 | ADDED | 14.25 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 19,026 | 936,460 | REDUCED | -68.69 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.13 | 22,123 | 3,487,690 | REDUCED | -56.68 | |
| WOLF | WOLFSPEED INC | 0.59 | 22,884,000 | 15,360,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 45,778 | 3,838,030 | ADDED | 970 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 88,000 | 3,308,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.26 | 66,448 | 6,643,470 | ADDED | 316 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.68 | 315,895 | 17,813,300 | REDUCED | -48.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 18,677 | 6,661,340 | ADDED | 11.36 | ||
| INNOVATE CORP | 0.02 | 1,383,000 | 630,371 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |