BlueCrest Capital Management Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.1T
Holdings
237
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $1.7M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.7M |
HEIHEICO CORP NEW | $1.7M |
DOVDOVER CORP | $1.7M |
MFAMFA FINL INC | $1.7M |
JNKSPDR SER TR | $1.6M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
WABWABTEC | $1.6M |
SNASNAP ON INC | $1.5M |
ORIOLD REP INTL CORP | $1.5M |
DRSLEONARDO DRS INC | $1.5M |
PGXINVESCO EXCH TRADED FD TR II | $1.5M |
EVREVERCORE INC | $1.4M |
KKR 6 09/15/23 CKKR & CO INC | $1.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1.4M |
MIDDMIDDLEBY CORP | $1.4M |
GSATUSDGLOBALSTAR INC | $1.3M |
LAZLAZARD LTD | $1.3M |
DISDISNEY WALT CO | $1.3M |
—BROOGE ENERGY LTD | $1.3M |
DCIDONALDSON INC | $1.3M |
—SABRE CORP | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
AALAMERICAN AIRLS GROUP INC | $1.3M |
BRNSVACCITECH PLC | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
K6BKBR INC | $1.2M |
BROSDUTCH BROS INC | $1.1M |
—BROOGE ENERGY LTD | $1.1M |
VATE 7.5 08/01/26 *INNOVATE CORP | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.0M |
CLVTCLARIVATE PLC | $1.0M |
FLRFLUOR CORP NEW | $999K |
PIPRPIPER SANDLER COMPANIES | $998K |
BOTZGLOBAL X FDS | $988K |
PJTPJT PARTNERS INC | $960K |
FIXCOMFORT SYS USA INC | $941K |
NXDTNEXPOINT DIVERSIFIED REL ET | $909K |
MOATVANECK ETF TRUST | $874K |
ROBOEXCHANGE TRADED CONCEPTS TR | $847K |
HNMORMAT TECHNOLOGIES INC | $846K |
HIGHARTFORD FINL SVCS GROUP INC | $840K |
ESPOVANECK ETF TRUST | $818K |
JT5MUELLER WTR PRODS INC | $816K |
UGI 7.25 06/01/24UGI CORP NEW | $807K |
PNRPENTAIR PLC | $806K |
FIPFTAI INFRASTRUCTURE INC | $781K |
REXRREXFORD INDL RLTY INC | $734K |
EGPEASTGROUP PPTYS INC | $727K |
PLDPROLOGIS INC. | $724K |
FRFIRST INDL RLTY TR INC | $724K |
TRNOTERRENO RLTY CORP | $724K |
SNDLSNDL INC | $720K |
EUENCORE ENERGY CORP | $711K |
FCPTFOUR CORNERS PPTY TR INC | $704K |
STNSTANTEC INC | $683K |
THGHANOVER INS GROUP INC | $667K |
PWRQUANTA SVCS INC | $667K |
EWUISHARES TR | $645K |
EPR 5.75 PERP CEPR PPTYS | $642K |
HXLHEXCEL CORP NEW | $605K |
BABOEING CO | $602K |
GOSS 5 06/01/27GOSSAMER BIO INC | $589K |
T7DTRANSDIGM GROUP INC | $567K |
SKYXSKYX PLATFORMS CORP | $552K |
COHR 6 07/01/23 ACOHERENT CORP | $542K |
—VINTAGE WINE ESTATES INC | $525K |
CAKECHEESECAKE FACTORY INC | $500K |
DC4DEXCOM INC | $488K |
SILKSILK RD MED INC | $477K |
DRIDARDEN RESTAURANTS INC | $474K |
ITA*ISHARES TR | $474K |
FDNFIRST TR EXCHANGE-TRADED FD | $462K |
SELBUSDSELECTA BIOSCIENCES INC | $459K |
PLAYDAVE & BUSTERS ENTMT INC | $444K |
IHIISHARES TR | $421K |
AXNX*AXONICS INC | $404K |
PFSIPENNYMAC FINL SVCS INC NEW | $399K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $384K |
BLOKAMPLIFY ETF TR | $373K |
TKRTIMKEN CO | $369K |
RSTEM INC | $367K |
CZFSCITIZENS FINANCIAL SERVS INC | $361K |
PGFINVESCO EXCHANGE TRADED FD T | $325K |
AXONAXON ENTERPRISE INC | $315K |
SKYYFIRST TR EXCHANGE TRADED FD | $306K |
LNTHLANTHEUS HLDGS INC | $305K |
BDCBELDEN INC | $304K |
NBIXNEUROCRINE BIOSCIENCES INC | $304K |
PFGCPERFORMANCE FOOD GROUP CO | $302K |
ARANTERO RESOURCES CORP | $300K |
HRBBLOCK H & R INC | $300K |
CLHCLEAN HARBORS INC | $299K |
AIQGLOBAL X FDS | $299K |
SMCIUSDSUPER MICRO COMPUTER INC | $298K |
RGLDROYAL GOLD INC | $298K |
HAEHAEMONETICS CORP MASS | $298K |
CELHCELSIUS HLDGS INC | $297K |
UNMUNUM GROUP | $297K |