Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021)

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About Bluecrest Capital Management Ltd

Investment Activity

Bluecrest Capital Management Ltd has $2.03 billion in total holdings as of September 30, 2021.
Bluecrest Capital Management Ltd owns shares of 155 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 28.34% of the portfolio was purchased this quarter.
About 189.78% of the portfolio was sold this quarter.
This quarter, Bluecrest Capital Management Ltd has purchased 148 new stocks and bought additional shares in 18 stocks.
Bluecrest Capital Management Ltd sold shares of 92 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $401,154,000
iShares MSCI Emerging Markets ETF: $205,400,000
iShares iBoxx $ Investment Grade Corporate Bond ETF: $176,995,000
iShares iBoxx $ High Yield Corporate Bond ETF: $132,626,579
Invesco QQQ: $88,802,000

Largest New Holdings this Quarter

ALBEMARLE CORP: $23,769,212 Holding
Broadcom: $8,482,624 Holding
X-trackers Harvest CSI 300 China A-Shares Fund: $8,424,500 Holding
AXON ENTERPRISE INC: $8,002,363 Holding
SHOPIFY INC: $7,981,526 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 4,825,000 shares (about $198.21M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,145,000 shares (about $124.71M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,273,467 shares (about $98.99M)
ALBEMARLE CORP: 402,868 shares (about $23.77M)
Broadcom: 6,400 shares (about $8.48M)

Largest Sales this Quarter

Brooge Energy: 11,195,681 shares (about $1.87B)
Vintage Wine Estates: 5,582,756 shares (about $613.49M)
SPDR S&P 500 ETF Trust: 393,313 shares (about $205.73M)
SPDR Gold Shares: 345,000 shares (about $70.97M)
iShares Russell 2000 ETF: 330,000 shares (about $69.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$401,154,000	$70,973,400 ▼	-15.0%	1,950,000	19.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$205,400,000	$198,211,000 ▲	2,757.1%	5,000,000	10.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$176,995,000	$124,713,400 ▲	238.5%	1,625,000	8.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$132,626,579	$98,986,590 ▲	294.3%	1,706,247	6.5%	ETF
QQQ Invesco QQQ	$88,802,000	$53,281,200 ▼	-37.5%	200,000	4.4%	Finance
CRTO Criteo	$79,258,200		0.0%	2,260,000	3.9%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$51,560,250	$15,692,250 ▼	-23.3%	575,000	2.5%	ETF
INSIGHT ENTERPRISES INC	$47,659,577	$8,072,915 ▼	-14.5%	17,522,000	2.4%	NOTE 0.750% 2/1
SPY SPDR S&P 500 ETF Trust	$37,170,923	$205,730,229 ▼	-84.7%	71,063	1.8%	Finance
NVDA NVIDIA	$36,865,248	$40,221,070 ▼	-52.2%	40,800	1.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$29,442,000	$69,399,000 ▼	-70.2%	140,000	1.5%	Finance
MSFT Microsoft	$26,884,008	$67,777,992 ▼	-71.6%	63,900	1.3%	Computer and Technology
RITM Rithm Capital	$23,822,817	$239,092 ▲	1.0%	2,134,661	1.2%	Finance
ALBEMARLE CORP	$23,769,212	$23,769,212 ▲	New Holding	402,868	1.2%	7.25% DEP SHS A
AMZN Amazon.com	$21,537,372	$22,042,436 ▼	-50.6%	119,400	1.1%	Retail/Wholesale
AAPL Apple	$20,989,152	$48,477,396 ▼	-69.8%	122,400	1.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$20,814,762	$7,109,640 ▼	-25.5%	220,472	1.0%	ETF
JPM JPMorgan Chase & Co.	$18,805,166	$12,871,879 ▼	-40.6%	93,885	0.9%	Finance
EWZ iShares MSCI Brazil ETF	$16,210,000	$580,902 ▲	3.7%	500,000	0.8%	ETF
FXI iShares China Large-Cap ETF	$15,645,500	$49,343,500 ▼	-75.9%	650,000	0.8%	ETF
LLY Eli Lilly and Company	$15,014,628	$11,045,476 ▼	-42.4%	19,300	0.7%	Medical
JNJ Johnson & Johnson	$13,219,306	$7,598,182 ▼	-36.5%	83,566	0.7%	Medical
AKAMAI TECHNOLOGIES INC	$13,034,989		0.0%	12,340,000	0.6%	NOTE 0.375% 9/0
STARWOOD PPTY TR INC	$12,208,918		0.0%	11,500,000	0.6%	NOTE 6.750% 7/1
BROGW Brooge Energy	$11,149,777	$1,865,937,406 ▼	-99.4%	66,899	0.6%	Energy
PEBBLEBROOK HOTEL TR	$9,977,579	$2,598,112 ▲	35.2%	11,087,000	0.5%	NOTE 1.750%12/1
TSLA Tesla	$9,721,187	$6,398,756 ▼	-39.7%	55,300	0.5%	Auto/Tires/Trucks
APOLLO GLOBAL MGMT INC	$9,593,738	$10,544,569 ▼	-52.4%	150,490	0.5%	SER A MAND CNV
MA Mastercard	$9,390,615	$5,070,451 ▼	-35.1%	19,500	0.5%	Business Services
INTERDIGITAL INC	$9,366,435	$6,484,455 ▼	-40.9%	6,500,000	0.5%	NOTE 3.500% 6/0
PG Procter & Gamble	$9,185,135	$9,056,146 ▼	-49.6%	56,611	0.5%	Consumer Staples
ORMAT TECHNOLOGIES INC	$9,080,087	$3,753,206 ▼	-29.2%	9,382,000	0.4%	NOTE 2.500% 7/1
COST Costco Wholesale	$9,011,349	$2,174,446 ▼	-19.4%	12,300	0.4%	Retail/Wholesale
AVGO Broadcom	$8,482,624	$8,482,624 ▲	New Holding	6,400	0.4%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$8,424,500	$8,424,500 ▲	New Holding	350,000	0.4%	ETF
BRK.B Berkshire Hathaway	$8,374,235	$35,350,172 ▼	-80.8%	19,914	0.4%	Finance
MRK Merck & Co., Inc.	$8,352,435	$7,752,590 ▼	-48.1%	63,300	0.4%	Medical
PEP PepsiCo	$8,047,485	$5,972,916 ▼	-42.6%	45,983	0.4%	Consumer Staples
AXON ENTERPRISE INC	$8,002,363	$8,002,363 ▲	New Holding	5,500,000	0.4%	NOTE 0.500%12/1
SHOPIFY INC	$7,981,526	$7,981,526 ▲	New Holding	8,384,000	0.4%	NOTE 0.125%11/0
CRM Salesforce	$7,929,166	$5,671,822 ▼	-41.7%	26,327	0.4%	Computer and Technology
BAC Bank of America	$7,906,320	$5,430,182 ▼	-40.7%	208,500	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$7,582,063	$3,875,503 ▲	104.6%	180,011	0.4%	ETF
INTEGER HLDGS CORP	$7,467,040	$7,467,040 ▲	New Holding	5,166,000	0.4%	NOTE 2.125% 2/1
META Meta Platforms	$7,429,374	$17,917,902 ▼	-70.7%	15,300	0.4%	Computer and Technology
XOM Exxon Mobil	$7,177,239	$14,972,061 ▼	-67.6%	61,745	0.4%	Oils/Energy
AMD Advanced Micro Devices	$7,111,306	$3,754,192 ▼	-34.6%	39,400	0.4%	Computer and Technology
HD Home Depot	$6,981,520	$7,330,980 ▼	-51.2%	18,200	0.3%	Retail/Wholesale
COLLEGIUM PHARMACEUTICAL INC	$6,858,308	$6,858,308 ▲	New Holding	5,500,000	0.3%	NOTE 2.875% 2/1
KRE SPDR S&P Regional Banking ETF	$6,566,568	$6,566,568 ▲	New Holding	130,600	0.3%	ETF
WFC Wells Fargo & Company	$6,479,928	$4,464,427 ▼	-40.8%	111,800	0.3%	Finance
GOOGL Alphabet	$6,263,595	$19,933,929 ▼	-76.1%	41,500	0.3%	Computer and Technology
DIS Walt Disney	$6,020,234	$4,362,134 ▼	-42.0%	49,201	0.3%	Consumer Discretionary
IBM International Business Machines	$5,900,664	$546,909 ▼	-8.5%	30,900	0.3%	Computer and Technology
PFE Pfizer	$5,806,299	$15,369,643 ▼	-72.6%	209,236	0.3%	Medical
VZ Verizon Communications	$5,593,604	$2,328,151 ▼	-29.4%	133,308	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,555,277	$1,304,864 ▼	-19.0%	13,300	0.3%	Finance
CMCSA Comcast	$5,509,785	$1,304,835 ▼	-19.1%	127,100	0.3%	Consumer Discretionary
CHART INDS INC	$5,431,973	$829,079 ▼	-13.2%	84,597	0.3%	6.75DP CNV PFD B
PATRICK INDS INC	$5,375,423	$612,998 ▲	12.9%	4,139,000	0.3%	NOTE 1.750%12/0
BA Boeing	$5,318,418	$529,372 ▲	11.1%	27,558	0.3%	Aerospace
WOLFSPEED INC	$5,107,950	$7,879,864 ▼	-60.7%	9,000,000	0.3%	NOTE 1.875%12/0
TXN Texas Instruments	$5,069,511	$905,892 ▼	-15.2%	29,100	0.3%	Computer and Technology
NKE NIKE	$5,038,644	$332,595 ▼	-6.2%	53,614	0.2%	Consumer Discretionary
KO Coca-Cola	$4,902,843	$6,592,512 ▼	-57.3%	80,138	0.2%	Consumer Staples
ABBV AbbVie	$4,862,070	$9,050,370 ▼	-65.1%	26,700	0.2%	Medical
ADBE Adobe	$4,699,340	$1,557,700 ▼	-24.9%	9,313	0.2%	Computer and Technology
AMGN Amgen	$4,673,084	$455,765 ▼	-8.9%	16,436	0.2%	Medical
AMAT Applied Materials	$4,619,552	$412,460 ▲	9.8%	22,400	0.2%	Computer and Technology
T AT&T	$4,588,320	$494,754 ▼	-9.7%	260,700	0.2%	Computer and Technology
VWEWW Vintage Wine Estates	$4,509,552	$613,488,522 ▼	-99.3%	41,037	0.2%	Consumer Defensive
JETBLUE AIRWAYS CORP	$4,373,400	$3,936,060 ▲	900.0%	5,000,000	0.2%	NOTE 0.500% 4/0
CWB SPDR Bloomberg Convertible Securities ETF	$4,323,238	$4,323,238 ▲	New Holding	59,190	0.2%	ETF
INTU Intuit	$4,290,000	$4,290,000 ▲	New Holding	6,600	0.2%	Computer and Technology
CENTURY ALUM CO	$4,272,436	$408,162 ▼	-8.7%	4,187,000	0.2%	NOTE 2.750% 5/0
GOOG Alphabet	$4,171,924	$17,753,516 ▼	-81.0%	27,400	0.2%	Computer and Technology
ENCORE CAP GROUP INC	$4,170,229	$4,170,229 ▲	New Holding	4,450,000	0.2%	NOTE 4.000% 3/1
UPS United Parcel Service	$4,110,363	$334,863 ▼	-7.5%	27,655	0.2%	Transportation
CSCO Cisco Systems	$3,902,962	$5,446,029 ▼	-58.3%	78,200	0.2%	Computer and Technology
LOW Lowe's Companies	$3,820,950	$674,016 ▼	-15.0%	15,000	0.2%	Retail/Wholesale
MS Morgan Stanley	$3,813,480	$465,715 ▼	-10.9%	40,500	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$3,808,627	$3,808,627 ▲	New Holding	25,781	0.2%	ETF
UNH UnitedHealth Group	$3,753,289	$19,610,403 ▼	-83.9%	7,587	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$3,748,046	$3,748,046 ▲	New Holding	20,382	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$3,713,662	$3,713,662 ▲	New Holding	17,831	0.2%	ETF
INTC Intel	$3,692,612	$1,515,031 ▼	-29.1%	83,600	0.2%	Computer and Technology
AMT American Tower	$3,465,136	$121,320 ▲	3.6%	17,537	0.2%	Finance
CAT Caterpillar	$3,407,799	$3,769,099 ▼	-52.5%	9,300	0.2%	Industrial Products
QCOM QUALCOMM	$3,318,280	$2,048,530 ▼	-38.2%	19,600	0.2%	Computer and Technology
ISRG Intuitive Surgical	$3,312,447	$2,869,856 ▲	648.4%	8,300	0.2%	Medical
SPGI S&P Global	$3,195,130	$1,533,747 ▼	-32.4%	7,510	0.2%	Business Services
ABT Abbott Laboratories	$3,171,114	$6,085,356 ▼	-65.7%	27,900	0.2%	Medical
SBUX Starbucks	$3,165,567	$33,083 ▼	-1.0%	34,638	0.2%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$3,146,500	$3,146,500 ▲	New Holding	35,000	0.2%	ETF
BKNG Booking	$2,902,304	$2,902,304 ▲	New Holding	800	0.1%	Retail/Wholesale
COOP Mr. Cooper Group	$2,802,147	$8,189,584 ▼	-74.5%	35,948	0.1%	Finance
BMY Bristol-Myers Squibb	$2,785,470	$5,471,862 ▼	-66.3%	51,364	0.1%	Medical
UNP Union Pacific	$2,779,009	$2,848,607 ▼	-50.6%	11,300	0.1%	Transportation
WMT Walmart	$2,735,088	$1,616,588 ▼	-37.1%	45,456	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$2,593,567	$13,924,719 ▼	-84.3%	82,023	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021)

About Bluecrest Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021)

About Bluecrest Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluecrest Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information