BlueCrest Capital Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.0T
Holdings
155
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 1,954,000 | $2.6B | 0.13% | |
| 102 | ELVELEVANCE HEALTH INC | 4,700 | $2.4B | 0.12% | Put |
| 103 | INDAISHARES TR | 46,000 | $2.4B | 0.12% | |
| 104 | GEGENERAL ELECTRIC CO | 13,500 | $2.4B | 0.12% | Put |
| 105 | NOWSERVICENOW INC | 2,991 | $2.3B | 0.11% | Put |
| 106 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 48,270 | $2.2B | 0.11% | |
| 107 | MCDMCDONALDS CORP | 7,587 | $2.1B | 0.11% | Put |
| 108 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 4,000,000 | $2.1B | 0.10% | |
| 109 | COPCONOCOPHILLIPS | 15,453 | $2.0B | 0.10% | Put |
| 110 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 2,000,000 | $2.0B | 0.10% | |
| 111 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 4,100,000 | $1.9B | 0.10% | |
| 112 | MFAMFA FINL INC | 167,160 | $1.9B | 0.09% | |
| 113 | VVISA INC | 6,800 | $1.9B | 0.09% | Put |
| 114 | TJXTJX COS INC NEW | 18,600 | $1.9B | 0.09% | Put |
| 115 | LITGLOBAL X FDS | 40,000 | $1.8B | 0.09% | Put |
| 116 | RTXRTX CORPORATION | 18,200 | $1.8B | 0.09% | Put |
| 117 | PLDPROLOGIS INC. | 13,600 | $1.8B | 0.09% | Put |
| 118 | ORCLORACLE CORP | 13,748 | $1.7B | 0.09% | Put |
| 119 | SPHYSPDR SER TR | 70,966 | $1.7B | 0.08% | |
| 120 | EXASEXACT SCIENCES CORP | 23,700 | $1.6B | 0.08% | |
| 121 | SLBSCHLUMBERGER LTD | 29,443 | $1.6B | 0.08% | Put |
| 122 | RDDTREDDIT INC | 30,000 | $1.5B | 0.07% | |
| 123 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,600 | $1.5B | 0.07% | |
| 124 | CVXCHEVRON CORP NEW | 9,000 | $1.4B | 0.07% | Put |
| 125 | W 1 08/15/26WAYFAIR INC | 1,500,000 | $1.4B | 0.07% | |
| 126 | ALBALBEMARLE CORP | 10,000 | $1.3B | 0.07% | Put |
| 127 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 542,673 | $1.3B | 0.06% | |
| 128 | DC4DEXCOM INC | 9,000 | $1.2B | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 4,800 | $985.2M | 0.05% | Put |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 42,000 | $888.3M | 0.04% | |
| 131 | BLKCHFBLACKROCK INC | 1,000 | $833.7M | 0.04% | Put |
| 132 | WBDWARNER BROS DISCOVERY INC | 90,000 | $785.7M | 0.04% | |
| 133 | DHRDANAHER CORPORATION | 3,100 | $774.1M | 0.04% | Put |
| 134 | NOVAQSUNNOVA ENERGY INTL INC. | 114,000 | $698.8M | 0.03% | Put |
| 135 | 4I1PHILIP MORRIS INTL INC | 7,600 | $696.3M | 0.03% | Put |
| 136 | NFLXNETFLIX INC | 1,000 | $607.3M | 0.03% | Put |
| 137 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 1,450,000 | $599.1M | 0.03% | |
| 138 | ATSG*AIR TRANSPORT SERVICES GRP I | 43,000 | $591.7M | 0.03% | Put |
| 139 | IBITISHARES BITCOIN TR | 14,296 | $578.6M | 0.03% | |
| 140 | SBSWSIBANYE STILLWATER LTD | 120,800 | $569.0M | 0.03% | |
| 141 | NEENEXTERA ENERGY INC | 8,900 | $568.8M | 0.03% | Put |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $544.2M | 0.03% | |
| 143 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $484.1M | 0.02% | |
| 144 | ONON SEMICONDUCTOR CORP | 6,500 | $478.1M | 0.02% | |
| 145 | RBC 5 10/15/24 ARBC BEARINGS INC | 3,729 | $455.3M | 0.02% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 700 | $406.8M | 0.02% | Put |
| 147 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,395 | $287.9M | 0.01% | |
| 148 | BMBLBUMBLE INC | 25,000 | $283.8M | 0.01% | |
| 149 | RUNSUNRUN INC | 20,000 | $263.6M | 0.01% | Put |
| 150 | CLVTCLARIVATE PLC | 8,592 | $255.4M | 0.01% | |
| 151 | DEDEERE & CO | 600 | $246.4M | 0.01% | Put |
| 152 | JBLUJETBLUE AWYS CORP | 30,000 | $222.6M | 0.01% | Put |
| 153 | USMVISHARES TR | 2,600 | $217.3M | 0.01% | |
| 154 | URAGLOBAL X FDS | 7,200 | $207.6M | 0.01% | |
| 155 | FFORD MTR CO DEL | 10,000 | $132.8M | 0.01% | Put |
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