BlueCrest Capital Management Ltd
CIK 1610880 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CRTO18.75%
- 45765UAB911.28%
- RITM5.64%
- 0126532005.62%
- 00971TAL53.08%
- 85571BBA22.89%
- EMB2.65%
- G1611B1152.64%
- SPY2.61%
- 70509VAA82.36%
Share classes counted separately57.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRTOWeight increased · +9.18 pp9.57% → 18.75%Shares 0 (0.00%)
- G1611B115Weight increased · +2.61 pp0.03% → 2.64%Shares -11.20M (-99.41%)
- 45765UAB9Weight increased · +2.37 pp8.91% → 11.28%Shares -2.97M (-14.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $79.26M | 18.75% | 2.26M shares | 9.57% → 18.75%+9.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $47.66M | 11.28% | 17.52M principal (USD) | 8.91% → 11.28%+2.37 pp -2.97M (-14.49%) | Reduced | ↗▾ |
| 03 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $23.82M | 5.64% | 2.13M shares | 3.77% → 5.64%+1.87 pp +21.42K (+1.01%) | Added | ↗▾ |
| 04 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $23.77M | 5.62% | 402.87K shares | Prior unavailable +402.87K | New | ↗▾ |
| 05 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $13.03M | 3.08% | 12.34M principal (USD) | 2.31% → 3.08%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $12.21M | 2.89% | 11.50M principal (USD) | 2.09% → 2.89%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $11.21M | 2.65% | 125.00K shares | 4.02% → 2.65%-1.37 pp -145.00K (-53.70%) | Reduced | ↗▾ |
| 08 | G1611B115BROOGE ENERGY LTD*W EXP 12/20/202 View history and evidence | $11.15M | 2.64% | 66.90K shares | 0.03% → 2.64%+2.61 pp -11.20M (-99.41%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.02M | 2.61% | 21.06K shares | 1.94% → 2.61%+0.67 pp -3.31K (-13.59%) | Reduced | ↗▾ |
| 10 | 70509VAA8PEBBLEBROOK HOTEL TRUSTNOTE 1.750%12/1 View history and evidence | $9.98M | 2.36% | 11.09M principal (USD) | 1.23% → 2.36%+1.13 pp +2.89M (+35.21%) | Added | ↗▾ |
Options overlay 115
$1.60B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.00M | $205.72M | -125.00K (-11.11%) | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 5.00M | $205.40M | +5.00M | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 950.00K | $195.43M | -220.00K (-18.80%) | ▾ |
3 / 115 options · preview only
Exited positions 74
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Call | -3,000,000 | -$81.00M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -1,833,006 | -$49.49M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Put | -900,000 | -$21.63M | SEC filing ↗ | SEC filing ↗ |
3 / 74 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610880 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2025370309
}Research all 206 reported holdings.
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