BlueCrest Capital Management Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.6T
Holdings
148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 17,646 | $3.9B | 0.15% | Put |
| 102 | AMTAMERICAN TOWER CORP NEW | 16,923 | $3.7B | 0.14% | Put |
| 103 | URAGLOBAL X FDS | 131,250 | $3.6B | 0.14% | |
| 104 | SLBSCHLUMBERGER LTD | 68,571 | $3.6B | 0.14% | Put |
| 105 | FLOTISHARES TR | 67,772 | $3.4B | 0.13% | |
| 106 | SBUXSTARBUCKS CORP | 35,000 | $3.4B | 0.13% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 88,000 | $3.3B | 0.13% | |
| 108 | AMATAPPLIED MATLS INC | 20,400 | $3.3B | 0.13% | Call |
| 109 | PLDPROLOGIS INC. | 23,000 | $3.1B | 0.12% | Put |
| 110 | AGNCAGNC INVT CORP | 252,153 | $2.5B | 0.09% | |
| 111 | TJXTJX COS INC NEW | 25,886 | $2.4B | 0.09% | Put |
| 112 | AESAES CORP | 119,627 | $2.3B | 0.09% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 29,495 | $2.3B | 0.09% | |
| 114 | LITGLOBAL X FDS | 40,000 | $2.0B | 0.08% | Put |
| 115 | BRNSBARINTHUS BIOTHERAPEUTICS PL | 542,673 | $2.0B | 0.08% | |
| 116 | MFAMFA FINL INC | 167,160 | $1.9B | 0.07% | |
| 117 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,659 | $1.5B | 0.06% | |
| 118 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 49,847 | $1.1B | 0.04% | |
| 119 | CLVTCLARIVATE PLC | 28,909 | $1.1B | 0.04% | |
| 120 | GILDGILEAD SCIENCES INC | 11,900 | $964.0M | 0.04% | Call |
| 121 | MDTMEDTRONIC PLC | 11,450 | $943.3M | 0.04% | |
| 122 | DEDEERE & CO | 2,214 | $885.3M | 0.03% | |
| 123 | BKLNINVESCO EXCH TRADED FD TR II | 41,794 | $885.2M | 0.03% | |
| 124 | HUMHUMANA INC | 1,900 | $869.8M | 0.03% | |
| 125 | EWWISHARES INC | 12,000 | $814.2M | 0.03% | |
| 126 | EPR 9 PERP EEPR PPTYS | 28,256 | $794.6M | 0.03% | |
| 127 | ELVELEVANCE HEALTH INC | 1,574 | $742.2M | 0.03% | |
| 128 | LMTLOCKHEED MARTIN CORP | 1,597 | $723.8M | 0.03% | |
| 129 | —BROOGE ENERGY LTD | 180,875 | $665.6M | 0.03% | |
| 130 | EWUISHARES TR | 20,000 | $661.0M | 0.03% | |
| 131 | VATE 7.5 08/01/26 *INNOVATE CORP | 1,383,000 | $630.4M | 0.02% | |
| 132 | LINLINDE PLC | 1,488 | $611.1M | 0.02% | |
| 133 | NOWSERVICENOW INC | 761 | $537.6M | 0.02% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 1,109 | $374.1M | 0.01% | |
| 135 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 500,000 | $359.0M | 0.01% | |
| 136 | KKRKKR & CO INC | 4,300 | $356.3M | 0.01% | |
| 137 | RDFNREDFIN CORP | 30,000 | $309.6M | 0.01% | Put |
| 138 | MANUMANCHESTER UTD PLC NEW | 14,965 | $305.0M | 0.01% | |
| 139 | SOFISOFI TECHNOLOGIES INC | 30,000 | $298.5M | 0.01% | Put |
| 140 | PLUNPLUG POWER INC | 60,000 | $270.0M | 0.01% | Put |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $208.0M | 0.01% | |
| 142 | USMVISHARES TR | 2,592 | $202.3M | 0.01% | |
| 143 | FFORD MTR CO DEL | 15,000 | $182.8M | 0.01% | Put |
| 144 | —BROOGE ENERGY LTD | 11,262,580 | $166.7M | 0.01% | |
| 145 | RIGTRANSOCEAN LTD | 17,144 | $108.9M | 0.00% | |
| 146 | CCIVGBPLUCID GROUP INC | 20,000 | $84.2M | 0.00% | Put |
| 147 | —VINTAGE WINE ESTATES INC | 5,623,793 | $57.9M | 0.00% | |
| 148 | TPICQTPI COMPOSITES INC | 10,700 | $44.3M | 0.00% | Put |
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