BlueCrest Capital Management Ltd
CIK 1610880 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV51.10%
- ASHR9.05%
- XBI7.82%
- CRTO5.06%
- IBIT3.55%
- GEO1.95%
- 45867GAD31.81%
- XLF1.67%
- 65339F1191.42%
- 69331C3061.32%
Share classes counted separately84.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRTOWeight decreased · -15.77 pp20.83% → 5.06%Shares 0 (0.00%)
- 65339F663Weight decreased · -6.72 pp7.11% → 0.39%Shares -418.24K (-74.71%)
- LQDWeight decreased · -5.86 pp6.47% → 0.61%Shares -150.00K (-60.00%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $902.27M | 51.10% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 02 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $159.76M | 9.05% | 6.04M shares | Prior unavailable +6.04M | New | ↗▾ |
| 03 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $138.05M | 7.82% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 04 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $89.41M | 5.06% | 2.26M shares | 20.83% → 5.06%-15.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $62.65M | 3.55% | 1.18M shares | 0.64% → 3.55%+2.91 pp +1.10M (+1433.80%) | Added | ↗▾ |
| 06 | GEOGEO GROUP INC/THE View history and evidence | $34.46M | 1.95% | 1.23M shares | Prior unavailable +1.23M | New | ↗▾ |
| 07 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $31.89M | 1.81% | 12.65M principal (USD) | 5.38% → 1.81%-3.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $29.43M | 1.67% | 609.00K shares | 0.91% → 1.67%+0.76 pp +521.00K (+592.05%) | Added | ↗▾ |
| 09 | 65339F119NEXTERA ENERGY INCUNIT 11/01/2027 View history and evidence | $25.12M | 1.42% | 550.92K shares | Prior unavailable +550.92K | New | ↗▾ |
| 10 | 69331C306PG&E CORPPFD CONV SER A View history and evidence | $23.34M | 1.32% | 468.71K shares | Prior unavailable +468.71K | New | ↗▾ |
Options overlay 29
$1.78B 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 | Put | 1.65M | $399.51M | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.40M | $338.98M | -375.00K (-21.13%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Call | 2.50M | $267.10M | +2.50M | ▾ |
3 / 29 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45765UAB9 INSIGHT ENTERPRS | Non-derivative | -15,069,000 | -$47.53M | SEC filing ↗ | SEC filing ↗ |
| G1611B115 BROOGE ENERGY LTD | Non-derivative | -11,149,777 | -$15.50M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Put | -120,000 | -$10.54M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3545596394
}Research all 95 reported holdings.
This page includes 30 of 95 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 95 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1610880","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1610880","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.