BlueCrest Capital Management Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.1T
Holdings
237
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 8,951 | $1.7B | 0.06% | |
| 102 | NCLH 2.5 02/15/27NCL CORP LTD | 2,225,000 | $1.7B | 0.05% | |
| 103 | HEIHEICO CORP NEW | 9,816 | $1.7B | 0.05% | |
| 104 | DOVDOVER CORP | 10,937 | $1.7B | 0.05% | |
| 105 | MFAMFA FINL INC | 167,160 | $1.7B | 0.05% | |
| 106 | JNKSPDR SER TR | 17,738 | $1.6B | 0.05% | |
| 107 | JEFJEFFERIES FINL GROUP INC | 50,940 | $1.6B | 0.05% | |
| 108 | WABWABTEC | 15,987 | $1.6B | 0.05% | |
| 109 | SNASNAP ON INC | 6,121 | $1.5B | 0.05% | |
| 110 | ORIOLD REP INTL CORP | 59,771 | $1.5B | 0.05% | |
| 111 | DRSLEONARDO DRS INC | 114,829 | $1.5B | 0.05% | |
| 112 | PGXINVESCO EXCH TRADED FD TR II | 126,588 | $1.5B | 0.05% | |
| 113 | EVREVERCORE INC | 12,153 | $1.4B | 0.05% | |
| 114 | KKR 6 09/15/23 CKKR & CO INC | 21,902 | $1.4B | 0.05% | |
| 115 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,600,000 | $1.4B | 0.05% | |
| 116 | MIDDMIDDLEBY CORP | 9,362 | $1.4B | 0.04% | |
| 117 | GSATUSDGLOBALSTAR INC | 1,160,452 | $1.3B | 0.04% | |
| 118 | LAZLAZARD LTD | 40,641 | $1.3B | 0.04% | |
| 119 | DISDISNEY WALT CO | 13,320 | $1.3B | 0.04% | |
| 120 | —BROOGE ENERGY LTD | 225,229 | $1.3B | 0.04% | |
| 121 | DCIDONALDSON INC | 19,888 | $1.3B | 0.04% | |
| 122 | —SABRE CORP | 20,651 | $1.3B | 0.04% | |
| 123 | ITWILLINOIS TOOL WKS INC | 5,200 | $1.3B | 0.04% | |
| 124 | AALAMERICAN AIRLS GROUP INC | 85,328 | $1.3B | 0.04% | Put |
| 125 | BRNSVACCITECH PLC | 542,673 | $1.2B | 0.04% | |
| 126 | WTSWATTS WATER TECHNOLOGIES INC | 7,199 | $1.2B | 0.04% | |
| 127 | AWCAMERICAN WTR WKS CO INC NEW | 8,185 | $1.2B | 0.04% | |
| 128 | K6BKBR INC | 21,729 | $1.2B | 0.04% | |
| 129 | BROSDUTCH BROS INC | 35,663 | $1.1B | 0.04% | |
| 130 | —BROOGE ENERGY LTD | 11,502,503 | $1.1B | 0.03% | |
| 131 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,333,000 | $1.1B | 0.03% | |
| 132 | BKNGBOOKING HOLDINGS INC | 388 | $1.0B | 0.03% | |
| 133 | CLVTCLARIVATE PLC | 24,489 | $1.0B | 0.03% | |
| 134 | FLRFLUOR CORP NEW | 32,321 | $999.0M | 0.03% | |
| 135 | PIPRPIPER SANDLER COMPANIES | 7,200 | $998.0M | 0.03% | |
| 136 | BOTZGLOBAL X FDS | 38,748 | $988.1M | 0.03% | |
| 137 | PJTPJT PARTNERS INC | 13,300 | $960.1M | 0.03% | |
| 138 | FIXCOMFORT SYS USA INC | 6,445 | $940.7M | 0.03% | |
| 139 | NXDTNEXPOINT DIVERSIFIED REL ET | 87,551 | $908.8M | 0.03% | |
| 140 | MOATVANECK ETF TRUST | 11,836 | $873.9M | 0.03% | |
| 141 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,477 | $846.9M | 0.03% | |
| 142 | HNMORMAT TECHNOLOGIES INC | 9,975 | $845.6M | 0.03% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 12,049 | $839.7M | 0.03% | |
| 144 | ESPOVANECK ETF TRUST | 15,476 | $818.4M | 0.03% | |
| 145 | JT5MUELLER WTR PRODS INC | 58,567 | $816.4M | 0.03% | |
| 146 | UGI 7.25 06/01/24UGI CORP NEW | 10,146 | $807.3M | 0.03% | |
| 147 | PNRPENTAIR PLC | 14,587 | $806.2M | 0.03% | |
| 148 | FIPFTAI INFRASTRUCTURE INC | 260,285 | $780.9M | 0.03% | |
| 149 | REXRREXFORD INDL RLTY INC | 12,300 | $733.7M | 0.02% | |
| 150 | EGPEASTGROUP PPTYS INC | 4,400 | $727.4M | 0.02% | |
| 151 | PLDPROLOGIS INC. | 5,800 | $723.7M | 0.02% | |
| 152 | FRFIRST INDL RLTY TR INC | 13,600 | $723.5M | 0.02% | |
| 153 | TRNOTERRENO RLTY CORP | 11,200 | $723.5M | 0.02% | |
| 154 | SNDLSNDL INC | 450,099 | $720.2M | 0.02% | |
| 155 | EUENCORE ENERGY CORP | 313,276 | $711.1M | 0.02% | |
| 156 | FCPTFOUR CORNERS PPTY TR INC | 26,200 | $703.7M | 0.02% | |
| 157 | STNSTANTEC INC | 11,700 | $683.4M | 0.02% | |
| 158 | THGHANOVER INS GROUP INC | 5,190 | $666.9M | 0.02% | |
| 159 | PWRQUANTA SVCS INC | 4,000 | $666.6M | 0.02% | |
| 160 | EWUISHARES TR | 20,000 | $645.2M | 0.02% | |
| 161 | EPR 5.75 PERP CEPR PPTYS | 36,042 | $641.5M | 0.02% | |
| 162 | HXLHEXCEL CORP NEW | 8,870 | $605.4M | 0.02% | |
| 163 | BABOEING CO | 2,836 | $602.5M | 0.02% | |
| 164 | GOSS 5 06/01/27GOSSAMER BIO INC | 2,122,000 | $589.4M | 0.02% | |
| 165 | T7DTRANSDIGM GROUP INC | 769 | $566.8M | 0.02% | |
| 166 | SKYXSKYX PLATFORMS CORP | 159,574 | $552.1M | 0.02% | |
| 167 | COHR 6 07/01/23 ACOHERENT CORP | 3,099 | $542.3M | 0.02% | |
| 168 | —VINTAGE WINE ESTATES INC | 5,901,304 | $525.2M | 0.02% | |
| 169 | CAKECHEESECAKE FACTORY INC | 14,267 | $500.1M | 0.02% | |
| 170 | DC4DEXCOM INC | 4,200 | $488.0M | 0.02% | |
| 171 | SILKSILK RD MED INC | 12,200 | $477.4M | 0.02% | |
| 172 | DRIDARDEN RESTAURANTS INC | 3,053 | $473.7M | 0.02% | |
| 173 | ITA*ISHARES TR | 4,115 | $473.6M | 0.02% | |
| 174 | FDNFIRST TR EXCHANGE-TRADED FD | 3,127 | $462.3M | 0.02% | |
| 175 | SELBUSDSELECTA BIOSCIENCES INC | 330,292 | $459.1M | 0.01% | |
| 176 | PLAYDAVE & BUSTERS ENTMT INC | 12,078 | $444.4M | 0.01% | |
| 177 | IHIISHARES TR | 7,800 | $421.0M | 0.01% | |
| 178 | AXNX*AXONICS INC | 7,400 | $403.7M | 0.01% | |
| 179 | PFSIPENNYMAC FINL SVCS INC NEW | 6,692 | $398.9M | 0.01% | |
| 180 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 12,838 | $384.4M | 0.01% | |
| 181 | BLOKAMPLIFY ETF TR | 19,260 | $372.7M | 0.01% | |
| 182 | TKRTIMKEN CO | 4,521 | $369.5M | 0.01% | |
| 183 | RSTEM INC | 64,800 | $367.4M | 0.01% | Call |
| 184 | CZFSCITIZENS FINANCIAL SERVS INC | 4,325 | $361.4M | 0.01% | |
| 185 | PGFINVESCO EXCHANGE TRADED FD T | 22,409 | $325.4M | 0.01% | |
| 186 | AXONAXON ENTERPRISE INC | 1,400 | $314.8M | 0.01% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD | 4,568 | $305.6M | 0.01% | |
| 188 | LNTHLANTHEUS HLDGS INC | 3,700 | $305.5M | 0.01% | |
| 189 | BDCBELDEN INC | 3,500 | $303.7M | 0.01% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC | 3,000 | $303.7M | 0.01% | |
| 191 | PFGCPERFORMANCE FOOD GROUP CO | 5,000 | $301.7M | 0.01% | |
| 192 | ARANTERO RESOURCES CORP | 13,000 | $300.2M | 0.01% | |
| 193 | HRBBLOCK H & R INC | 8,500 | $299.6M | 0.01% | |
| 194 | CLHCLEAN HARBORS INC | 2,100 | $299.4M | 0.01% | |
| 195 | AIQGLOBAL X FDS | 12,144 | $298.6M | 0.01% | |
| 196 | SMCIUSDSUPER MICRO COMPUTER INC | 2,800 | $298.3M | 0.01% | |
| 197 | RGLDROYAL GOLD INC | 2,300 | $298.3M | 0.01% | |
| 198 | HAEHAEMONETICS CORP MASS | 3,600 | $297.9M | 0.01% | |
| 199 | CELHCELSIUS HLDGS INC | 3,200 | $297.4M | 0.01% | |
| 200 | UNMUNUM GROUP | 7,500 | $296.7M | 0.01% |