Bluecrest Capital Management Ltd Top Holdings and 13F Report (2021) → A Silent Invasion of America (From The Freeport Society) (Ad) About Bluecrest Capital Management LtdInvestment ActivityBluecrest 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 $401,154,000iShares MSCI Emerging Markets ETF $205,400,000iShares iBoxx $ Investment Grade Corporate Bond ETF $176,995,000iShares iBoxx $ High Yield Corporate Bond ETF $132,626,579Invesco QQQ $88,802,000 Largest New Holdings this Quarter ALBEMARLE CORP $23,769,212 HoldingBroadcom $8,482,624 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $8,424,500 HoldingAXON ENTERPRISE INC $8,002,363 HoldingSHOPIFY 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 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$401,154,000$70,973,400 ▼-15.0%1,950,00019.8%FinanceEEMiShares MSCI Emerging Markets ETF$205,400,000$198,211,000 ▲2,757.1%5,000,00010.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$176,995,000$124,713,400 ▲238.5%1,625,0008.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$132,626,579$98,986,590 ▲294.3%1,706,2476.5%ETFQQQInvesco QQQ$88,802,000$53,281,200 ▼-37.5%200,0004.4%FinanceCRTOCriteo$79,258,2000.0%2,260,0003.9%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$51,560,250$15,692,250 ▼-23.3%575,0002.5%ETFINSIGHT ENTERPRISES INC$47,659,577$8,072,915 ▼-14.5%17,522,0002.4%NOTE 0.750% 2/1SPYSPDR S&P 500 ETF Trust$37,170,923$205,730,229 ▼-84.7%71,0631.8%FinanceNVDANVIDIA$36,865,248$40,221,070 ▼-52.2%40,8001.8%Computer and TechnologyIWMiShares Russell 2000 ETF$29,442,000$69,399,000 ▼-70.2%140,0001.5%FinanceMSFTMicrosoft$26,884,008$67,777,992 ▼-71.6%63,9001.3%Computer and TechnologyRITMRithm Capital$23,822,817$239,092 ▲1.0%2,134,6611.2%FinanceALBEMARLE CORP$23,769,212$23,769,212 ▲New Holding402,8681.2%7.25% DEP SHS AAMZNAmazon.com$21,537,372$22,042,436 ▼-50.6%119,4001.1%Retail/WholesaleAAPLApple$20,989,152$48,477,396 ▼-69.8%122,4001.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$20,814,762$7,109,640 ▼-25.5%220,4721.0%ETFJPMJPMorgan Chase & Co.$18,805,166$12,871,879 ▼-40.6%93,8850.9%FinanceEWZiShares MSCI Brazil ETF$16,210,000$580,902 ▲3.7%500,0000.8%ETFFXIiShares China Large-Cap ETF$15,645,500$49,343,500 ▼-75.9%650,0000.8%ETFLLYEli Lilly and Company$15,014,628$11,045,476 ▼-42.4%19,3000.7%MedicalJNJJohnson & Johnson$13,219,306$7,598,182 ▼-36.5%83,5660.7%MedicalAKAMAI TECHNOLOGIES INC$13,034,9890.0%12,340,0000.6%NOTE 0.375% 9/0STARWOOD PPTY TR INC$12,208,9180.0%11,500,0000.6%NOTE 6.750% 7/1BROGWBrooge Energy$11,149,777$1,865,937,406 ▼-99.4%66,8990.6%EnergyPEBBLEBROOK HOTEL TR$9,977,579$2,598,112 ▲35.2%11,087,0000.5%NOTE 1.750%12/1TSLATesla$9,721,187$6,398,756 ▼-39.7%55,3000.5%Auto/Tires/TrucksAPOLLO GLOBAL MGMT INC$9,593,738$10,544,569 ▼-52.4%150,4900.5%SER A MAND CNVMAMastercard$9,390,615$5,070,451 ▼-35.1%19,5000.5%Business ServicesINTERDIGITAL INC$9,366,435$6,484,455 ▼-40.9%6,500,0000.5%NOTE 3.500% 6/0PGProcter & Gamble$9,185,135$9,056,146 ▼-49.6%56,6110.5%Consumer StaplesORMAT TECHNOLOGIES INC$9,080,087$3,753,206 ▼-29.2%9,382,0000.4%NOTE 2.500% 7/1COSTCostco Wholesale$9,011,349$2,174,446 ▼-19.4%12,3000.4%Retail/WholesaleAVGOBroadcom$8,482,624$8,482,624 ▲New Holding6,4000.4%Computer and TechnologyASHRX-trackers Harvest CSI 300 China A-Shares Fund$8,424,500$8,424,500 ▲New Holding350,0000.4%ETFBRK.BBerkshire Hathaway$8,374,235$35,350,172 ▼-80.8%19,9140.4%FinanceMRKMerck & Co., Inc.$8,352,435$7,752,590 ▼-48.1%63,3000.4%MedicalPEPPepsiCo$8,047,485$5,972,916 ▼-42.6%45,9830.4%Consumer StaplesAXON ENTERPRISE INC$8,002,363$8,002,363 ▲New Holding5,500,0000.4%NOTE 0.500%12/1SHOPIFY INC$7,981,526$7,981,526 ▲New Holding8,384,0000.4%NOTE 0.125%11/0CRMSalesforce$7,929,166$5,671,822 ▼-41.7%26,3270.4%Computer and TechnologyBACBank of America$7,906,320$5,430,182 ▼-40.7%208,5000.4%FinanceXLFFinancial Select Sector SPDR Fund$7,582,063$3,875,503 ▲104.6%180,0110.4%ETFINTEGER HLDGS CORP$7,467,040$7,467,040 ▲New Holding5,166,0000.4%NOTE 2.125% 2/1METAMeta Platforms$7,429,374$17,917,902 ▼-70.7%15,3000.4%Computer and TechnologyXOMExxon Mobil$7,177,239$14,972,061 ▼-67.6%61,7450.4%Oils/EnergyAMDAdvanced Micro Devices$7,111,306$3,754,192 ▼-34.6%39,4000.4%Computer and TechnologyHDHome Depot$6,981,520$7,330,980 ▼-51.2%18,2000.3%Retail/WholesaleCOLLEGIUM PHARMACEUTICAL INC$6,858,308$6,858,308 ▲New Holding5,500,0000.3%NOTE 2.875% 2/1KRESPDR S&P Regional Banking ETF$6,566,568$6,566,568 ▲New Holding130,6000.3%ETFWFCWells Fargo & Company$6,479,928$4,464,427 ▼-40.8%111,8000.3%FinanceGOOGLAlphabet$6,263,595$19,933,929 ▼-76.1%41,5000.3%Computer and TechnologyDISWalt Disney$6,020,234$4,362,134 ▼-42.0%49,2010.3%Consumer DiscretionaryIBMInternational Business Machines$5,900,664$546,909 ▼-8.5%30,9000.3%Computer and TechnologyPFEPfizer$5,806,299$15,369,643 ▼-72.6%209,2360.3%MedicalVZVerizon Communications$5,593,604$2,328,151 ▼-29.4%133,3080.3%Computer and TechnologyGSThe Goldman Sachs Group$5,555,277$1,304,864 ▼-19.0%13,3000.3%FinanceCMCSAComcast$5,509,785$1,304,835 ▼-19.1%127,1000.3%Consumer DiscretionaryCHART INDS INC$5,431,973$829,079 ▼-13.2%84,5970.3%6.75DP CNV PFD BPATRICK INDS INC$5,375,423$612,998 ▲12.9%4,139,0000.3%NOTE 1.750%12/0BABoeing$5,318,418$529,372 ▲11.1%27,5580.3%AerospaceWOLFSPEED INC$5,107,950$7,879,864 ▼-60.7%9,000,0000.3%NOTE 1.875%12/0TXNTexas Instruments$5,069,511$905,892 ▼-15.2%29,1000.3%Computer and TechnologyNKENIKE$5,038,644$332,595 ▼-6.2%53,6140.2%Consumer DiscretionaryKOCoca-Cola$4,902,843$6,592,512 ▼-57.3%80,1380.2%Consumer StaplesABBVAbbVie$4,862,070$9,050,370 ▼-65.1%26,7000.2%MedicalADBEAdobe$4,699,340$1,557,700 ▼-24.9%9,3130.2%Computer and TechnologyAMGNAmgen$4,673,084$455,765 ▼-8.9%16,4360.2%MedicalAMATApplied Materials$4,619,552$412,460 ▲9.8%22,4000.2%Computer and TechnologyTAT&T$4,588,320$494,754 ▼-9.7%260,7000.2%Computer and TechnologyVWEWWVintage Wine Estates$4,509,552$613,488,522 ▼-99.3%41,0370.2%Consumer DefensiveJETBLUE AIRWAYS CORP$4,373,400$3,936,060 ▲900.0%5,000,0000.2%NOTE 0.500% 4/0CWBSPDR Bloomberg Convertible Securities ETF$4,323,238$4,323,238 ▲New Holding59,1900.2%ETFINTUIntuit$4,290,000$4,290,000 ▲New Holding6,6000.2%Computer and TechnologyCENTURY ALUM CO$4,272,436$408,162 ▼-8.7%4,187,0000.2%NOTE 2.750% 5/0GOOGAlphabet$4,171,924$17,753,516 ▼-81.0%27,4000.2%Computer and TechnologyENCORE CAP GROUP INC$4,170,229$4,170,229 ▲New Holding4,450,0000.2%NOTE 4.000% 3/1UPSUnited Parcel Service$4,110,363$334,863 ▼-7.5%27,6550.2%TransportationCSCOCisco Systems$3,902,962$5,446,029 ▼-58.3%78,2000.2%Computer and TechnologyLOWLowe's Companies$3,820,950$674,016 ▼-15.0%15,0000.2%Retail/WholesaleMSMorgan Stanley$3,813,480$465,715 ▼-10.9%40,5000.2%FinanceXLVHealth Care Select Sector SPDR Fund$3,808,627$3,808,627 ▲New Holding25,7810.2%ETFUNHUnitedHealth Group$3,753,289$19,610,403 ▼-83.9%7,5870.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$3,748,046$3,748,046 ▲New Holding20,3820.2%FinanceXLKTechnology Select Sector SPDR Fund$3,713,662$3,713,662 ▲New Holding17,8310.2%ETFINTCIntel$3,692,612$1,515,031 ▼-29.1%83,6000.2%Computer and TechnologyAMTAmerican Tower$3,465,136$121,320 ▲3.6%17,5370.2%FinanceCATCaterpillar$3,407,799$3,769,099 ▼-52.5%9,3000.2%Industrial ProductsQCOMQUALCOMM$3,318,280$2,048,530 ▼-38.2%19,6000.2%Computer and TechnologyISRGIntuitive Surgical$3,312,447$2,869,856 ▲648.4%8,3000.2%MedicalSPGIS&P Global$3,195,130$1,533,747 ▼-32.4%7,5100.2%Business ServicesABTAbbott Laboratories$3,171,114$6,085,356 ▼-65.7%27,9000.2%MedicalSBUXStarbucks$3,165,567$33,083 ▼-1.0%34,6380.2%Retail/WholesaleIYRiShares U.S. Real Estate ETF$3,146,500$3,146,500 ▲New Holding35,0000.2%ETFBKNGBooking$2,902,304$2,902,304 ▲New Holding8000.1%Retail/WholesaleCOOPMr. Cooper Group$2,802,147$8,189,584 ▼-74.5%35,9480.1%FinanceBMYBristol-Myers Squibb$2,785,470$5,471,862 ▼-66.3%51,3640.1%MedicalUNPUnion Pacific$2,779,009$2,848,607 ▼-50.6%11,3000.1%TransportationWMTWalmart$2,735,088$1,616,588 ▼-37.1%45,4560.1%Retail/WholesaleGDXVanEck Gold Miners ETF$2,593,567$13,924,719 ▼-84.3%82,0230.1%ETFShowing 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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