BlueCrest Capital Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.0T
Holdings
155
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
ALTR 1.75 06/15/27ALTAIR ENGR INC | $2.6M |
ELVELEVANCE HEALTH INC | $2.4M |
INDAISHARES TR | $2.4M |
GEGENERAL ELECTRIC CO | $2.4M |
NOWSERVICENOW INC | $2.3M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $2.2M |
MCDMCDONALDS CORP | $2.1M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2.1M |
COPCONOCOPHILLIPS | $2.0M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $2.0M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.9M |
MFAMFA FINL INC | $1.9M |
VVISA INC | $1.9M |
TJXTJX COS INC NEW | $1.9M |
LITGLOBAL X FDS | $1.8M |
RTXRTX CORPORATION | $1.8M |
PLDPROLOGIS INC. | $1.8M |
ORCLORACLE CORP | $1.7M |
SPHYSPDR SER TR | $1.7M |
EXASEXACT SCIENCES CORP | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
RDDTREDDIT INC | $1.5M |
LMBSFIRST TR EXCHANGE-TRADED FD | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
W 1 08/15/26WAYFAIR INC | $1.4M |
ALBALBEMARLE CORP | $1.3M |
BRNSBARINTHUS BIOTHERAPEUTICS PL | $1.3M |
DC4DEXCOM INC | $1.2M |
HONHONEYWELL INTL INC | $985K |
BKLNINVESCO EXCH TRADED FD TR II | $888K |
BLKCHFBLACKROCK INC | $834K |
WBDWARNER BROS DISCOVERY INC | $786K |
DHRDANAHER CORPORATION | $774K |
NOVAQSUNNOVA ENERGY INTL INC. | $699K |
4I1PHILIP MORRIS INTL INC | $696K |
NFLXNETFLIX INC | $607K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $599K |
ATSG*AIR TRANSPORT SERVICES GRP I | $592K |
IBITISHARES BITCOIN TR | $579K |
SBSWSIBANYE STILLWATER LTD | $569K |
NEENEXTERA ENERGY INC | $569K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $544K |
VATE 7.5 08/01/26 *INNOVATE CORP | $484K |
ONON SEMICONDUCTOR CORP | $478K |
RBC 5 10/15/24 ARBC BEARINGS INC | $455K |
TMOTHERMO FISHER SCIENTIFIC INC | $407K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $288K |
BMBLBUMBLE INC | $284K |
RUNSUNRUN INC | $264K |
CLVTCLARIVATE PLC | $255K |
DEDEERE & CO | $246K |
JBLUJETBLUE AWYS CORP | $223K |
USMVISHARES TR | $217K |
URAGLOBAL X FDS | $208K |
FFORD MTR CO DEL | $133K |
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