BlueCrest Capital Management Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHRDBX ETF TR | 35,934,692 | $954.8B | 41.09% | Put |
| 2 | GQ9SPDR GOLD TR | 1,839,709 | $530.1B | 22.81% | Put |
| 3 | NDQINVESCO QQQ TR | 495,000 | $232.1B | 9.99% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 172,163 | $96.3B | 4.14% | Put |
| 5 | CRTOCRITEO S A | 2,260,000 | $80.0B | 3.44% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 180,000 | $75.6B | 3.25% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 330,093 | $54.8B | 2.36% | |
| 8 | IDCC 3.5 06/01/27INTERDIGITAL INC | 12,400,000 | $33.3B | 1.43% | |
| 9 | RITMRITHM CAPITAL CORP | 2,134,661 | $24.4B | 1.05% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 400,040 | $18.7B | 0.81% | Put |
| 11 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 346,652 | $16.6B | 0.71% | |
| 12 | KWEBKRANESHARES TRUST | 441,000 | $15.4B | 0.66% | |
| 13 | EWGISHARES INC | 400,000 | $14.8B | 0.64% | Put |
| 14 | KKR 6.25 03/01/28 DKKR & CO INC | 278,155 | $13.7B | 0.59% | |
| 15 | EEMISHARES TR | 275,000 | $12.0B | 0.52% | Put |
| 16 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 168,799 | $11.0B | 0.47% | |
| 17 | IWMISHARES TR | 49,200 | $9.8B | 0.42% | Put |
| 18 | MSFTMICROSOFT CORP | 25,300 | $9.5B | 0.41% | Call |
| 19 | HYGISHARES TR | 114,800 | $9.1B | 0.39% | Put |
| 20 | ITRI 0 03/15/26ITRON INC | 7,000,000 | $7.2B | 0.31% | |
| 21 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 149,373 | $7.1B | 0.31% | |
| 22 | TLTISHARES TR | 75,000 | $6.8B | 0.29% | Call |
| 23 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 6,945,000 | $6.6B | 0.28% | |
| 24 | MSTR 8 PERPMICROSTRATEGY INC | 70,438 | $5.9B | 0.25% | |
| 25 | KRMNKARMAN HLDGS INC | 150,000 | $5.0B | 0.22% | |
| 26 | NEENEXTERA ENERGY CAP HLDGS INC | 4,300,000 | $5.0B | 0.21% | |
| 27 | BA 6 10/15/27BOEING CO | 78,376 | $4.7B | 0.20% | |
| 28 | GTLS 6.75 12/15/25 BCHART INDS INC | 80,976 | $4.4B | 0.19% | |
| 29 | XLFSELECT SECTOR SPDR TR | 88,000 | $4.4B | 0.19% | |
| 30 | XLUSELECT SECTOR SPDR TR | 55,288 | $4.4B | 0.19% | |
| 31 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 86,790 | $3.5B | 0.15% | |
| 32 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 3,500,000 | $3.5B | 0.15% | |
| 33 | RDDTREDDIT INC | 30,000 | $3.1B | 0.14% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 23,100 | $3.1B | 0.13% | |
| 35 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,883,000 | $2.8B | 0.12% | |
| 36 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.7B | 0.12% | |
| 37 | XLFISELECT SECTOR SPDR TR | 31,290 | $2.6B | 0.11% | |
| 38 | XLVSELECT SECTOR SPDR TR | 17,272 | $2.5B | 0.11% | |
| 39 | XLRESELECT SECTOR SPDR TR | 60,198 | $2.5B | 0.11% | |
| 40 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,388,000 | $2.4B | 0.10% | |
| 41 | XLYSELECT SECTOR SPDR TR | 11,418 | $2.3B | 0.10% | |
| 42 | SIRISIRIUSXM HOLDINGS INC | 85,000 | $1.9B | 0.08% | Put |
| 43 | MFAMFA FINL INC | 167,160 | $1.7B | 0.07% | |
| 44 | RBRKRUBRIK INC. | 25,000 | $1.5B | 0.07% | |
| 45 | ALB 7.25 03/01/27ALBEMARLE CORP | 37,610 | $1.3B | 0.06% | |
| 46 | SAROSTANDARDAERO INC | 50,000 | $1.3B | 0.06% | |
| 47 | PINSPINTEREST INC | 41,324 | $1.3B | 0.06% | |
| 48 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 16,129 | $1.2B | 0.05% | |
| 49 | ETSYETSY INC | 20,000 | $943.6M | 0.04% | Call |
| 50 | PCG 6 12/01/27 APG&E CORP | 20,138 | $901.0M | 0.04% | |
| 51 | CLMTCALUMET INC | 70,000 | $887.6M | 0.04% | |
| 52 | MUMICRON TECHNOLOGY INC | 10,000 | $868.9M | 0.04% | Put |
| 53 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $815.0M | 0.04% | |
| 54 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,800 | $755.4M | 0.03% | |
| 55 | ISIIONIS PHARMACEUTICALS INC | 24,800 | $748.2M | 0.03% | |
| 56 | ASMLASML HOLDING N V | 996 | $660.0M | 0.03% | |
| 57 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,500,000 | $552.3M | 0.02% | |
| 58 | BABOEING CO | 2,500 | $426.4M | 0.02% | Call |
| 59 | INTCINTEL CORP | 15,000 | $340.6M | 0.01% | Call |
| 60 | DISDISNEY WALT CO | 3,000 | $296.1M | 0.01% | |
| 61 | ZIMZIM INTEGRATED SHIPPING SERV | 20,000 | $291.8M | 0.01% | Call |
| 62 | BTDRBITDEER TECHNOLOGIES GROUP | 22,300 | $196.9M | 0.01% | |
| 63 | OSCROSCAR HEALTH INC | 10,000 | $131.1M | 0.01% | Call |