Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021) About Bluecrest Capital Management LtdInvestment ActivityBluecrest Capital Management Ltd has $2.62 billion in total holdings as of September 30, 2021.Bluecrest Capital Management Ltd owns shares of 96 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 57.71% of the portfolio was purchased this quarter.About 49.07% of the portfolio was sold this quarter.This quarter, Bluecrest Capital Management Ltd has purchased 63 new stocks and bought additional shares in 17 stocks.Bluecrest Capital Management Ltd sold shares of 15 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR Gold Shares $700,340,219Invesco QQQ $363,530,760ISHARES BITCOIN TRUST ETF $255,298,585MicroStrategy $218,284,200Alphabet $141,912,000 Largest New Holdings this Quarter 594972408 - MicroStrategy $218,284,200 Holding02079K107 - Alphabet $141,912,000 Holding67066G104 - NVIDIA $102,686,548 Holding91324P102 - UnitedHealth Group $42,924,264 Holding30303M102 - Meta Platforms $33,214,050 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 3,770,824 shares (about $230.81M)MicroStrategy 540,000 shares (about $218.28M)Alphabet 800,000 shares (about $141.91M)SPDR Gold Shares 457,769 shares (about $139.54M)NVIDIA 649,956 shares (about $102.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 137,554 shares (about $84.99M)KKR & CO INC 128,847 shares (about $6.91M)NEXTERA ENERGY INC 67,921 shares (about $3.20M)Rithm Capital 248,453 shares (about $2.81M)iShares 20+ Year Treasury Bond ETF 25,000 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluecrest Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$700,340,219$139,541,724 ▲24.9%2,297,47826.7%FinanceQQQInvesco QQQ$363,530,760$90,468,960 ▲33.1%659,00013.9%FinanceISHARES BITCOIN TRUST ETF$255,298,585$230,812,137 ▲942.6%4,170,8649.7%SHS BEN INTMSTRMicroStrategy$218,284,200$218,284,200 ▲New Holding540,0008.3%Computer and TechnologyGOOGAlphabet$141,912,000$141,912,000 ▲New Holding800,0005.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$106,716,080$97,457,460 ▲1,052.6%1,323,2004.1%ETFNVDANVIDIA$102,686,548$102,686,548 ▲New Holding649,9563.9%Computer and TechnologyBABAAlibaba Group$79,565,507$76,945,736 ▲2,937.1%701,5743.0%Retail/WholesaleCRTOCriteo$54,149,6000.0%2,260,0002.1%Computer and TechnologyUNHUnitedHealth Group$42,924,264$42,924,264 ▲New Holding137,5911.6%MedicalMETAMeta Platforms$33,214,050$33,214,050 ▲New Holding45,0001.3%Computer and TechnologyFIFiserv$30,846,563$30,846,563 ▲New Holding178,9141.2%Business ServicesISHARES ETHEREUM TR$28,605,000$28,605,000 ▲New Holding1,500,0001.1%SHSSPYSPDR S&P 500 ETF Trust$21,383,171$84,987,740 ▼-79.9%34,6090.8%FinanceRITMRithm Capital$21,295,288$2,805,034 ▼-11.6%1,886,2080.8%FinanceUALUnited Airlines$21,038,246$21,038,246 ▲New Holding264,2000.8%TransportationGMEGameStop$20,989,668$20,989,668 ▲New Holding860,5850.8%Consumer DiscretionaryDALDelta Air Lines$20,547,306$20,547,306 ▲New Holding417,7980.8%TransportationBRIGHTSPRING HEALTH SVCS INC$19,554,939$5,620,582 ▲40.3%236,8860.7%UNIT 02/01/2027SHIFT4 PMTS INC$17,300,621$17,300,621 ▲New Holding150,1790.7%6 SER A CNV PREFETORO GROUP LTD$16,780,680$16,780,680 ▲New Holding252,0000.6%SHS CL AITRON INC$15,957,146$8,023,906 ▲101.1%14,080,0000.6%NOTE 3/1KWEBKraneShares CSI China Internet ETF$14,006,640$1,132,890 ▼-7.5%408,0000.5%ManufacturingNEXTERA ENERGY INC$13,125,443$3,198,400 ▼-19.6%278,7310.5%UNIT 06/01/2027ALIBABA GROUP HLDG LTD$12,744,850$12,744,850 ▲New Holding10,000,0000.5%NOTE 0.500% 6/0HEWLETT PACKARD ENTERPRISE C$12,293,555$3,498,473 ▲39.8%208,7900.5%7.625 MAND CONVAPOLLO GLOBAL MGMT INC$10,721,439$9,514,183 ▲788.1%143,2390.4%SER A MAND CNVAKAMAI TECHNOLOGIES INC$9,701,560$6,898,433 ▲246.1%9,978,0000.4%NOTE 0.375% 9/0IWMiShares Russell 2000 ETF$9,451,602$1,165,266 ▼-11.0%43,8000.4%FinanceARES MANAGEMENT CORPORATION$9,272,032$9,272,032 ▲New Holding174,9440.4%6.75 SE B PFDEWZiShares MSCI Brazil ETF$9,232,000$9,232,000 ▲New Holding320,0000.4%ETFPG&E CORP$9,222,039$8,464,850 ▲1,117.9%245,2670.4%PFD CONV SER AKARMAN HLDGS INC$9,066,600$1,511,100 ▲20.0%180,0000.3%COMMON STOCKKKR & CO INC$8,002,909$6,906,199 ▼-46.3%149,3080.3%6.25 CON SER DPG&E CORP$7,999,998$7,999,998 ▲New Holding8,054,0000.3%NOTE 4.250%12/0CHIME FINL INC$7,764,750$7,764,750 ▲New Holding225,0000.3%COM SHS CL ALLYEli Lilly and Company$7,278,472$7,278,472 ▲New Holding9,3370.3%MedicalITRON INC$7,152,150$7,152,150 ▲New Holding6,000,0000.3%NOTE 1.375% 7/1SLViShares Silver Trust$6,562,000$6,562,000 ▲New Holding200,0000.3%ETFQXO INC$6,448,324$6,448,324 ▲New Holding104,0220.2%5.50 DEP PFDXLUUtilities Select Sector SPDR Fund$6,338,531$1,823,713 ▲40.4%77,6210.2%ETFBOEING CO$6,115,512$785,944 ▲14.7%89,9340.2%DEP CONV PFD ANEXTERA ENERGY INC$6,103,388$2,654,354 ▲77.0%153,5830.2%UNIT 09/01/2025LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,480,500$5,480,500 ▲New Holding50,0000.2%FinanceNEXTERA ENERGY CAP HLDGS INC$4,880,6080.0%4,300,0000.2%NOTE 3.000% 3/0XLFFinancial Select Sector SPDR Fund$4,608,5600.0%88,0000.2%ETFCHART INDS INC$4,585,870$305,080 ▼-6.2%75,9250.2%6.75DP CNV PFD BGOOGLAlphabet$4,540,566$4,540,566 ▲New Holding25,7650.2%Computer and TechnologyNUNU$4,527,600$4,527,600 ▲New Holding330,0000.2%FinanceREDDIT INC$4,517,1000.0%30,0000.2%CL AXLYConsumer Discretionary Select Sector SPDR Fund$4,475,042$1,993,568 ▲80.3%20,5910.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,412,500$2,206,250 ▼-33.3%50,0000.2%ETFJNPRJuniper Networks$4,208,622$4,208,622 ▲New Holding105,4000.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,800,729$3,800,729 ▲New Holding20,9130.1%ETFCIRCLE INTERNET GROUP INC$3,625,800$3,625,800 ▲New Holding20,0000.1%COM CL ASJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,304,425$3,304,425 ▲New Holding129,6870.1%ETFCOLLEGIUM PHARMACEUTICAL INC$2,705,5250.0%2,500,0000.1%NOTE 2.875% 2/1XLEEnergy Select Sector SPDR Fund$2,465,342$2,465,342 ▲New Holding29,0690.1%ETFVSTVistra$2,326,301$2,326,301 ▲New Holding12,0030.1%UtilitiesKBESPDR S&P Bank ETF$2,258,280$2,258,280 ▲New Holding40,5000.1%ETFRUBRIK INC.$2,239,7500.0%25,0000.1%CL ABIDUBaidu$2,101,120$2,101,120 ▲New Holding24,5000.1%Computer and TechnologyINDAiShares MSCI India ETF$2,060,160$2,060,160 ▲New Holding37,0000.1%ETFKKellanova$1,988,250$1,988,250 ▲New Holding25,0000.1%Consumer DiscretionaryAAPLApple$1,530,363$1,530,363 ▲New Holding7,4590.1%Computer and TechnologyGILDGilead Sciences$1,502,621$1,502,621 ▲New Holding13,5530.1%MedicalPINSPinterest$1,481,8790.0%41,3240.1%Computer and TechnologyHMCHonda Motor$1,441,500$1,441,500 ▲New Holding50,0000.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,419,000$1,419,000 ▲New Holding10,0000.1%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,359,261$1,359,261 ▲New Holding16,4440.1%ETFCIPHER MINING INC$1,274,700$1,274,700 ▲New Holding1,000,0000.0%NOTE 1.750% 5/1XLPConsumer Staples Select Sector SPDR Fund$1,266,695$1,266,857 ▼-50.0%15,6440.0%ETFXLREReal Estate Select Sector SPDR Fund$1,246,659$1,246,742 ▼-50.0%30,0980.0%ETFMUMicron Technology$1,232,5000.0%10,0000.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,164,046$1,164,046 ▼-50.0%8,6360.0%ETFEISiShares MSCI Israel ETF$1,138,560$1,138,560 ▲New Holding12,0000.0%ETFMFAMFA Financial$1,114,747$466,586 ▼-29.5%117,8380.0%FinanceKHCKraft Heinz$1,032,800$1,032,800 ▲New Holding40,0000.0%Consumer StaplesGMGeneral Motors$984,200$984,200 ▲New Holding20,0000.0%Auto/Tires/TrucksJDJD.com$949,661$949,661 ▲New Holding29,0950.0%Retail/WholesaleEDUNew Oriental Education & Technology Group$852,4100.0%15,8000.0%Consumer DiscretionaryCALUMET INC$756,240$346,610 ▼-31.4%48,0000.0%COMGALAXY DIGITAL INC.$749,659$749,659 ▲New Holding34,2310.0%CL AINNOVATE CORP$724,2770.0%1,383,0000.0%NOTE 7.500% 8/0ALBEMARLE CORP$675,545$531,737 ▼-44.0%21,0450.0%7.25% DEP SHS AEIDOiShares MSCI Indonesia ETF$634,680$634,680 ▲New Holding36,0000.0%ETFEWYiShares MSCI South Korea ETF$536,627$536,627 ▲New Holding7,4760.0%ETFINTCIntel$448,000$112,000 ▲33.3%20,0000.0%Computer and TechnologyOXYOccidental Petroleum$420,100$420,100 ▲New Holding10,0000.0%EnergyMCHPMicrochip Technology$418,702$418,702 ▲New Holding5,9500.0%Computer and TechnologyWOLFSPEED INC$381,015$254,010 ▼-40.0%1,500,0000.0%NOTE 1.875%12/0DISWalt Disney$372,0300.0%3,0000.0%Consumer DiscretionaryFMCFMC$313,125$313,125 ▲New Holding7,5000.0%Consumer StaplesIRENIREN$291,400$291,400 ▲New Holding20,0000.0%FinanceATHMAutohome$206,320$206,320 ▲New Holding8,0000.0%Computer and TechnologyWERIDE INC$147,183$147,183 ▲New Holding18,6780.0%SPONSORED ADSASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$954,784,766 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$75,578,400 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$54,795,438 ▼-100.0%00.0%Computer and TechnologyINTERDIGITAL INC$0$33,306,462 ▼-100.0%00.0%NOTE 3.500% 6/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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