Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021) About Bluecrest Capital Management LtdInvestment ActivityBluecrest Capital Management Ltd has $2.32 billion in total holdings as of September 30, 2021.Bluecrest Capital Management Ltd owns shares of 63 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 37.84% of the portfolio was purchased this quarter.About 94.84% of the portfolio was sold this quarter.This quarter, Bluecrest Capital Management Ltd has purchased 80 new stocks and bought additional shares in 10 stocks.Bluecrest Capital Management Ltd sold shares of 15 stocks and completely divested from 42 stocks this quarter.Largest Holdings Xtrackers Harvest CSI 300 China A-Shares ETF $954,784,766SPDR Gold Shares $530,093,751Invesco QQQ $232,115,400SPDR S&P 500 ETF Trust $96,306,261Criteo $80,026,600 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $75,578,400 Holding874039100 - Taiwan Semiconductor Manufacturing $54,795,438 Holding48251W500 - KKR & CO INC $13,740,857 Holding464287432 - iShares 20+ Year Treasury Bond ETF $6,827,250 Holding594972887 - MICROSTRATEGY INC $5,917,496 Holding Largest Purchases this Quarter Xtrackers Harvest CSI 300 China A-Shares ETF 19,179,036 shares (about $509.59M)SPDR S&P 500 ETF Trust 142,163 shares (about $79.52M)SPDR Dow Jones Industrial Average ETF Trust 180,000 shares (about $75.58M)Invesco QQQ 145,000 shares (about $67.99M)Taiwan Semiconductor Manufacturing 330,093 shares (about $54.80M) Largest Sales this Quarter SPDR Gold Shares 1,210,291 shares (about $348.73M)ISHARES BITCOIN TRUST ETF 1,795,987 shares (about $84.07M)iShares iBoxx $ High Yield Corporate Bond ETF 744,372 shares (about $58.72M)Financial Select Sector SPDR Fund 771,000 shares (about $38.40M)PG&E CORP 448,568 shares (about $20.07M) 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 PortfolioSectorASHRXtrackers Harvest CSI 300 China A-Shares ETF$954,784,766$509,586,986 ▲114.5%35,934,69241.1%ETFGLDSPDR Gold Shares$530,093,751$348,733,249 ▼-39.7%1,839,70922.8%FinanceQQQInvesco QQQ$232,115,400$67,993,400 ▲41.4%495,00010.0%FinanceSPYSPDR S&P 500 ETF Trust$96,306,261$79,524,561 ▲473.9%172,1634.1%FinanceCRTOCriteo$80,026,6000.0%2,260,0003.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$75,578,400$75,578,400 ▲New Holding180,0003.3%FinanceTSMTaiwan Semiconductor Manufacturing$54,795,438$54,795,438 ▲New Holding330,0932.4%Computer and TechnologyINTERDIGITAL INC$33,306,462$671,501 ▼-2.0%12,400,0001.4%NOTE 3.500% 6/0RITMRithm Capital$24,441,8680.0%2,134,6611.1%FinanceISHARES BITCOIN TRUST ETF$18,725,872$84,070,150 ▼-81.8%400,0400.8%SHS BEN INTNEXTERA ENERGY INC$16,573,432$9,804,301 ▲144.8%346,6520.7%UNIT 06/01/2027KWEBKraneShares CSI China Internet ETF$15,395,310$872,750 ▲6.0%441,0000.7%ManufacturingEWGiShares MSCI Germany ETF$14,832,0000.0%400,0000.6%ETFKKR & CO INC$13,740,857$13,740,857 ▲New Holding278,1550.6%6.25 CON SER DEEMiShares MSCI Emerging Markets ETF$12,017,500$16,387,500 ▼-57.7%275,0000.5%FinanceBRIGHTSPRING HEALTH SVCS INC$10,971,935$4,429,490 ▲67.7%168,7990.5%UNIT 02/01/2027IWMiShares Russell 2000 ETF$9,814,908$8,757,611 ▼-47.2%49,2000.4%FinanceMSFTMicrosoft$9,497,3670.0%25,3000.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,056,572$58,723,507 ▼-86.6%114,8000.4%ETFITRON INC$7,202,055$4,115,460 ▲133.3%7,000,0000.3%NOTE 3/1HEWLETT PACKARD ENTERPRISE C$7,131,067$4,725,066 ▲196.4%149,3730.3%7.625 MAND CONVTLTiShares 20+ Year Treasury Bond ETF$6,827,250$6,827,250 ▲New Holding75,0000.3%ETFAKAMAI TECHNOLOGIES INC$6,607,994$5,233,113 ▼-44.2%6,945,0000.3%NOTE 1.125% 2/1MICROSTRATEGY INC$5,917,496$5,917,496 ▲New Holding70,4380.3%SERIES A PERP PFKARMAN HLDGS INC$5,013,000$5,013,000 ▲New Holding150,0000.2%COMMON STOCKNEXTERA ENERGY CAP HLDGS INC$4,972,348$4,972,348 ▲New Holding4,300,0000.2%NOTE 3.000% 3/0BOEING CO$4,689,236$8,004,297 ▼-63.1%78,3760.2%DEP CONV PFD ACHART INDS INC$4,435,056$2,370,008 ▲114.8%80,9760.2%6.75DP CNV PFD BXLFFinancial Select Sector SPDR Fund$4,383,280$38,403,510 ▼-89.8%88,0000.2%ETFXLUUtilities Select Sector SPDR Fund$4,359,459$4,359,459 ▲New Holding55,2880.2%ETFNEXTERA ENERGY INC$3,526,278$1,849,640 ▼-34.4%86,7900.2%UNIT 09/01/2025DYNAVAX TECHNOLOGIES CORP$3,472,998$3,472,998 ▲New Holding3,500,0000.1%DEBT 2.000% 3/1REDDIT INC$3,147,0000.0%30,0000.1%CL ABABAAlibaba Group$3,054,513$3,054,513 ▲New Holding23,1000.1%Retail/WholesaleAKAMAI TECHNOLOGIES INC$2,813,015$1,951,450 ▼-41.0%2,883,0000.1%NOTE 0.375% 9/0COLLEGIUM PHARMACEUTICAL INC$2,693,1630.0%2,500,0000.1%NOTE 2.875% 2/1XLPConsumer Staples Select Sector SPDR Fund$2,555,454$2,555,454 ▲New Holding31,2900.1%ETFXLVHealth Care Select Sector SPDR Fund$2,521,885$2,521,885 ▲New Holding17,2720.1%ETFXLREReal Estate Select Sector SPDR Fund$2,519,286$2,519,286 ▲New Holding60,1980.1%ETFAIR TRANS SVCS GROUP INC$2,379,9760.0%2,388,0000.1%NOTE 3.875% 8/1XLYConsumer Discretionary Select Sector SPDR Fund$2,254,598$2,254,598 ▲New Holding11,4180.1%FinanceSIRIUSXM HOLDINGS INC$1,916,325$1,916,325 ▲New Holding85,0000.1%COMMON STOCKMFAMFA Financial$1,715,0620.0%167,1600.1%FinanceRUBRIK INC.$1,524,5000.0%25,0000.1%CL AALBEMARLE CORP$1,340,797$3,766,852 ▼-73.7%37,6100.1%7.25% DEP SHS ASTANDARDAERO INC$1,332,000$1,332,000 ▲New Holding50,0000.1%COMPINSPinterest$1,281,044$1,281,044 ▲New Holding41,3240.1%Computer and TechnologyAPOLLO GLOBAL MGMT INC$1,178,869$3,507,298 ▼-74.8%16,1290.1%SER A MAND CNVETSYEtsy$943,600$943,600 ▲New Holding20,0000.0%Retail/WholesalePG&E CORP$900,974$20,068,930 ▼-95.7%20,1380.0%PFD CONV SER ACALUMET INC$887,600$253,600 ▲40.0%70,0000.0%COMMUMicron Technology$868,9000.0%10,0000.0%Computer and TechnologyINNOVATE CORP$815,0020.0%1,383,0000.0%NOTE 7.500% 8/0EDUNew Oriental Education & Technology Group$755,3980.0%15,8000.0%Consumer DiscretionaryIONSIonis Pharmaceuticals$748,216$42,238 ▼-5.3%24,8000.0%MedicalASMLASML$659,979$659,979 ▲New Holding9960.0%Computer and TechnologyWOLFSPEED INC$552,250$552,250 ▲New Holding2,500,0000.0%NOTE 1.875%12/0BABoeing$426,375$426,375 ▲New Holding2,5000.0%AerospaceINTCIntel$340,650$340,650 ▲New Holding15,0000.0%Computer and TechnologyDISWalt Disney$296,1000.0%3,0000.0%Consumer DiscretionaryZIMZIM Integrated Shipping Services$291,800$291,800 ▲New Holding20,0000.0%TransportationBTDRBitdeer Technologies Group$196,909$196,909 ▲New Holding22,3000.0%Business ServicesOSCROscar Health$131,100$131,100 ▲New Holding10,0000.0%FinanceIVViShares Core S&P 500 ETF$0$902,268,070 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$277,784,000 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$138,051,353 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$35,616,000 ▼-100.0%00.0%ETFGEOThe GEO Group$0$34,455,579 ▼-100.0%00.0%FinanceEWZiShares MSCI Brazil ETF$0$32,526,950 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$30,384,973 ▼-100.0%00.0%ETFNEXTERA ENERGY INC$0$25,121,906 ▼-100.0%00.0%UNIT 11/01/2027GDXJVanEck Junior Gold Miners ETF$0$19,742,933 ▼-100.0%00.0%ETFARES MANAGEMENT CORPORATION$0$16,757,478 ▼-100.0%00.0%6.75 SE B PFDINTEGER HLDGS CORP$0$13,861,050 ▼-100.0%00.0%NOTE 2.125% 2/1PG&E CORP$0$10,511,336 ▼-100.0%00.0%NOTE 4.250%12/0MDYSPDR S&P MidCap 400 ETF Trust$0$9,227,196 ▼-100.0%00.0%ETFORMAT TECHNOLOGIES INC$0$7,637,676 ▼-100.0%00.0%NOTE 2.500% 7/1JNPRJuniper Networks$0$6,135,059 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$6,035,000 ▼-100.0%00.0%ETFCLOUDFLARE INC$0$4,798,875 ▼-100.0%00.0%NOTE 8/1GDXVanEck Gold Miners ETF$0$4,628,715 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$3,668,098 ▼-100.0%00.0%ETFSUNNOVA ENERGY INTL INC.$0$3,123,645 ▼-100.0%00.0%NOTE 0.250%12/0CWBSPDR Bloomberg Convertible Securities ETF$0$2,480,874 ▼-100.0%00.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$0$2,113,283 ▼-100.0%00.0%ManufacturingCOINCoinbase Global$0$2,060,890 ▼-100.0%00.0%FinanceENCORE CAP GROUP INC$0$2,022,700 ▼-100.0%00.0%NOTE 4.000% 3/1CAPITAL SOUTHWEST CORP$0$1,465,403 ▼-100.0%00.0%NOTE 5.125%11/1MSTRStrategy$0$1,431,302 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$1,420,572 ▼-100.0%00.0%Computer and TechnologyCMECME Group$0$1,393,380 ▼-100.0%00.0%FinanceONOnsemi$0$1,115,985 ▼-100.0%00.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$992,775 ▼-100.0%00.0%ETFPDDPDD$0$969,900 ▼-100.0%00.0%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$0$608,212 ▼-100.0%00.0%ETFCBOECboe Global Markets$0$484,397 ▼-100.0%00.0%Financial ServicesCPRICapri$0$473,850 ▼-100.0%00.0%Retail/WholesaleVRSNVeriSign$0$344,795 ▼-100.0%00.0%Computer and TechnologyVVisa$0$339,111 ▼-100.0%00.0%Business ServicesJBLUJetBlue Airways$0$314,400 ▼-100.0%00.0%TransportationShowing 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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