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 |
|---|---|---|---|---|---|
| 201 | ACHCACADIA HEALTHCARE COMPANY IN | 4,100 | $296.2M | 0.01% | |
| 202 | GKDGRAND CANYON ED INC | 2,600 | $296.1M | 0.01% | |
| 203 | FT2FIRST HORIZON CORPORATION | 16,600 | $295.1M | 0.01% | |
| 204 | NJRNEW JERSEY RES CORP | 5,500 | $292.6M | 0.01% | |
| 205 | VMIVALMONT INDS INC | 900 | $287.4M | 0.01% | |
| 206 | MUSAMURPHY USA INC | 1,100 | $283.9M | 0.01% | |
| 207 | RSRELIANCE STEEL & ALUMINUM CO | 1,100 | $282.4M | 0.01% | |
| 208 | FICOFAIR ISAAC CORP | 400 | $281.1M | 0.01% | |
| 209 | ZYMEZYMEWORKS INC | 30,987 | $280.1M | 0.01% | |
| 210 | TANINVESCO EXCH TRADED FD TR II | 3,503 | $271.9M | 0.01% | |
| 211 | PACBPACIFIC BIOSCIENCES CALIF IN | 23,400 | $271.0M | 0.01% | |
| 212 | DECKDECKERS OUTDOOR CORP | 600 | $269.7M | 0.01% | |
| 213 | NARIUSDINARI MED INC | 4,100 | $253.1M | 0.01% | |
| 214 | IDXXIDEXX LABS INC | 500 | $250.0M | 0.01% | |
| 215 | LPTVQLOOP MEDIA INC | 43,054 | $247.6M | 0.01% | |
| 216 | PFFDGLOBAL X FDS | 12,237 | $243.0M | 0.01% | |
| 217 | ARKTARK ETF TR | 4,491 | $240.8M | 0.01% | |
| 218 | AFWALIGN TECHNOLOGY INC | 700 | $233.9M | 0.01% | |
| 219 | ZBHZIMMER BIOMET HOLDINGS INC | 1,800 | $232.6M | 0.01% | |
| 220 | HCATHEALTH CATALYST INC | 19,800 | $231.1M | 0.01% | |
| 221 | BSXBOSTON SCIENTIFIC CORP | 4,600 | $230.1M | 0.01% | |
| 222 | ENOVENOVIS CORPORATION | 4,300 | $230.0M | 0.01% | |
| 223 | MMSIMERIT MED SYS INC | 3,100 | $229.2M | 0.01% | |
| 224 | BRKRBRUKER CORP | 2,900 | $228.6M | 0.01% | |
| 225 | SYKSTRYKER CORPORATION | 800 | $228.4M | 0.01% | |
| 226 | TMDXTRANSMEDICS GROUP INC | 3,000 | $227.2M | 0.01% | |
| 227 | OMGBPOUTSET MED INC | 12,300 | $226.3M | 0.01% | |
| 228 | HOLXHOLOGIC INC | 2,800 | $226.0M | 0.01% | |
| 229 | —LANNETT CO INC | 2,975,000 | $224.1M | 0.01% | |
| 230 | —TARO PHARMACEUTICAL INDS LTD | 9,192 | $223.5M | 0.01% | |
| 231 | PODDINSULET CORP | 700 | $223.3M | 0.01% | |
| 232 | TPRTAPESTRY INC | 4,900 | $211.2M | 0.01% | |
| 233 | TBLATABOOLA.COM LTD | 55,219 | $150.2M | 0.00% | |
| 234 | —SITIO ROYALTIES CORP | 3,091,318 | $120.6M | 0.00% | |
| 235 | FOXOWFOXO TECHNOLOGIES INC | 3,236,966 | $103.9M | 0.00% | |
| 236 | —DIGITAL MEDIA SOLUTIONS INC | 1,558,927 | $46.9M | 0.00% | |
| 237 | ESPRESPERION THERAPEUTICS INC NE | 25,426 | $40.4M | 0.00% |
PreviousPage 3 of 3