BlueCrest Capital Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SABRE CORP | 35,944 | $1.7B | 0.06% | |
| 102 | ARKGARK ETF TR | 46,864 | $1.6B | 0.05% | |
| 103 | ABTABBOTT LABS | 14,366 | $1.6B | 0.05% | Put |
| 104 | XMESPDR SER TR | 30,693 | $1.6B | 0.05% | |
| 105 | CSCOCISCO SYS INC | 27,800 | $1.4B | 0.05% | Call |
| 106 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,600,000 | $1.4B | 0.05% | |
| 107 | USBUS BANCORP DEL | 40,300 | $1.3B | 0.04% | Put |
| 108 | FNDXSCHWAB STRATEGIC TR | 22,995 | $1.3B | 0.04% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,715 | $1.3B | 0.04% | |
| 110 | EWYISHARES INC | 20,563 | $1.3B | 0.04% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 7,938 | $1.3B | 0.04% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 11,757 | $1.2B | 0.04% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 69,400 | $1.2B | 0.04% | Put |
| 114 | EWJISHARES INC | 20,000 | $1.2B | 0.04% | Call |
| 115 | VVISA INC | 4,995 | $1.2B | 0.04% | |
| 116 | KOCOCA COLA CO | 18,864 | $1.1B | 0.04% | Put |
| 117 | CMCSACOMCAST CORP NEW | 27,100 | $1.1B | 0.04% | Call |
| 118 | BRNSVACCITECH PLC | 542,673 | $1.1B | 0.04% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 29,752 | $1.1B | 0.04% | Put |
| 120 | —BROOGE ENERGY LTD | 225,229 | $1.1B | 0.04% | |
| 121 | LLYLILLY ELI & CO | 2,267 | $1.1B | 0.04% | |
| 122 | SOFISOFI TECHNOLOGIES INC | 125,000 | $1.0B | 0.03% | Put |
| 123 | WOLF*WOLFSPEED INC | 18,600 | $1.0B | 0.03% | Put |
| 124 | NCLH 2.5 02/15/27NCL CORP LTD | 1,000,000 | $945.7M | 0.03% | |
| 125 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $899.0M | 0.03% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 5,452 | $885.6M | 0.03% | |
| 127 | PCGPG&E CORP | 50,000 | $864.0M | 0.03% | Put |
| 128 | NINISOURCE INC | 31,479 | $861.0M | 0.03% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,166 | $838.3M | 0.03% | |
| 130 | DGRWWISDOMTREE TR | 12,190 | $812.6M | 0.03% | |
| 131 | 0VVBPARAMOUNT GLOBAL | 50,000 | $795.5M | 0.03% | Put |
| 132 | QUALISHARES TR | 5,847 | $788.6M | 0.03% | |
| 133 | STWDSTARWOOD PPTY TR INC | 40,000 | $776.0M | 0.03% | Put |
| 134 | EWWISHARES INC | 12,000 | $746.2M | 0.02% | |
| 135 | WOODISHARES TR | 10,393 | $745.1M | 0.02% | |
| 136 | RIGTRANSOCEAN LTD | 101,694 | $712.9M | 0.02% | |
| 137 | DSIISHARES TR | 8,235 | $693.1M | 0.02% | |
| 138 | AIQGLOBAL X FDS | 24,436 | $683.2M | 0.02% | |
| 139 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,122,000 | $651.6M | 0.02% | |
| 140 | EWUISHARES TR | 20,000 | $647.0M | 0.02% | |
| 141 | MAMASTERCARD INCORPORATED | 1,317 | $518.0M | 0.02% | |
| 142 | CVXCHEVRON CORP NEW | 3,069 | $482.9M | 0.02% | |
| 143 | FANFIRST TR EXCHANGE-TRADED FD | 27,295 | $476.8M | 0.02% | |
| 144 | PFSIPENNYMAC FINL SVCS INC NEW | 6,692 | $470.5M | 0.02% | |
| 145 | ABBVABBVIE INC | 3,446 | $464.3M | 0.02% | |
| 146 | PLDPROLOGIS INC. | 3,672 | $450.3M | 0.02% | |
| 147 | NENOBLE CORP PLC | 10,672 | $440.9M | 0.01% | |
| 148 | NKENIKE INC | 3,428 | $378.3M | 0.01% | |
| 149 | HONHONEYWELL INTL INC | 1,727 | $358.4M | 0.01% | |
| 150 | ORCLORACLE CORP | 3,004 | $357.7M | 0.01% | |
| 151 | ERTHINVESCO EXCHANGE TRADED FD T | 7,148 | $350.4M | 0.01% | |
| 152 | CRMSALESFORCE INC | 1,613 | $340.8M | 0.01% | |
| 153 | RIVNRIVIAN AUTOMOTIVE INC | 18,500 | $308.2M | 0.01% | Call |
| 154 | LINLINDE PLC | 741 | $282.4M | 0.01% | |
| 155 | ACNACCENTURE PLC IRELAND | 789 | $243.5M | 0.01% | |
| 156 | HDHOME DEPOT INC | 751 | $233.3M | 0.01% | |
| 157 | —BROOGE ENERGY LTD | 11,502,503 | $226.6M | 0.01% | |
| 158 | —VINTAGE WINE ESTATES INC | 5,901,304 | $155.2M | 0.01% | |
| 159 | CCIVGBPLUCID GROUP INC | 20,000 | $137.8M | 0.00% | Put |
| 160 | ESPRESPERION THERAPEUTICS INC NE | 25,426 | $35.3M | 0.00% |
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