Filed: 5/15/2023ACC: 0000905148-23-000428
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$3.06B
Total AUM (reported)
158.78M
Total Shares
Allocation by class
GOLD SHS$531.13M17.3%
UNIT SER 1$373.49M12.2%
COM$343.49M11.2%
GOLD MINERS ETF$192.75M6.3%
TR UNIT$171.13M5.6%
CHINA LG-CAP ETF$131.61M4.3%
JPMORGAN USD EMG$88.24M2.9%
Portfolio Concentration
Top 3$1.10B35.8%
4–10$790.01M25.8%
11–25$591.45M19.3%
Rest$584.65M19.1%
Top 3 weight
35.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 158.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
74.47M
shares
% of voting shares46.9%
None
No voting authority
84.31M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings237
Rows:
SPDR GOLD TR
OTRShares2.90M
TypeSH
Market value$531.13M
17.34%
Sole
0.00
Shared
2.90M
None
0.00
INVESCO QQQ TR
OTRShares1.16M
TypeSH
Market value$373.49M
12.19%
Sole
0.00
Shared
1.16M
None
0.00
VANECK ETF TRUST
OTRShares5.96M
TypeSH
Market value$192.75M
6.29%
Sole
0.00
Shared
5.96M
None
0.00
SPDR S&P 500 ETF TR
OTRShares418K
TypeSH
Market value$171.13M
5.59%
Sole
0.00
Shared
418K
None
0.00
APPLE INC
OTRShares1M
TypeSH
Market value$164.90M
5.38%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
OTRShares4.46M
TypeSH
Market value$131.61M
4.30%
Sole
0.00
Shared
4.46M
None
0.00
ISHARES TR
OTRShares1.02M
TypeSH
Market value$88.24M
2.88%
Sole
0.00
Shared
1.02M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares787.70K
TypeSH
Market value$80.49M
2.63%
Sole
0.00
Shared
787.70K
None
0.00
ISHARES TR
OTRShares439K
TypeSH
Market value$78.32M
2.56%
Sole
0.00
Shared
439K
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares939K
TypeSH
Market value$75.33M
2.46%
Sole
0.00
Shared
939K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$71.20M
2.32%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
OTRShares1.52M
TypeSH
Market value$59.98M
1.96%
Sole
0.00
Shared
1.52M
None
0.00
SPDR SER TR
OTRShares1.34M
TypeSH
Market value$58.88M
1.92%
Sole
0.00
Shared
1.34M
None
0.00
SELECT SECTOR SPDR TR
OTRShares600K
TypeSH
Market value$49.70M
1.62%
Sole
0.00
Shared
600K
None
0.00
INSIGHT ENTERPRISES INC
OTRShares20.60M
TypePRN
Market value$43.11M
1.41%
Sole
0.00
Shared
0.00
None
20.60M
SPDR SER TR
OTRShares600K
TypeSH
Market value$40.66M
1.33%
Sole
0.00
Shared
600K
None
0.00
ISHARES TR
OTRShares510.71K
TypeSH
Market value$38.58M
1.26%
Sole
0.00
Shared
510.71K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.19M
TypeSH
Market value$38.19M
1.25%
Sole
0.00
Shared
1.19M
None
0.00
MR COOPER GROUP INC
OTRShares817.22K
TypeSH
Market value$33.48M
1.09%
Sole
0.00
Shared
817.22K
None
0.00
VANGUARD MUN BD FDS
OTRShares573.24K
TypeSH
Market value$29.04M
0.95%
Sole
0.00
Shared
573.24K
None
0.00
BANK AMERICA CORP
OTRShares1M
TypeSH
Market value$28.60M
0.93%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
OTRShares259.38K
TypeSH
Market value$27.95M
0.91%
Sole
0.00
Shared
259.38K
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares365.35K
TypeSH
Market value$27.85M
0.91%
Sole
0.00
Shared
365.35K
None
0.00
DBX ETF TR
OTRShares750K
TypeSH
Market value$22.11M
0.72%
Sole
0.00
Shared
750K
None
0.00
ISHARES TR
OTRShares222.81K
TypeSH
Market value$22.11M
0.72%
Sole
0.00
Shared
222.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 2.90M | SH | $531.13M 17.34% | 0.00 | 2.90M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.16M | SH | $373.49M 12.19% | 0.00 | 1.16M | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 5.96M | SH | $192.75M 6.29% | 0.00 | 5.96M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 418K | SH | $171.13M 5.59% | 0.00 | 418K | 0.00 |
APPLE INCOTR | COM | 1M | SH | $164.90M 5.38% | 0.00 | 1M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 4.46M | SH | $131.61M 4.30% | 0.00 | 4.46M | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 1.02M | SH | $88.24M 2.88% | 0.00 | 1.02M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 787.70K | SH | $80.49M 2.63% | 0.00 | 787.70K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 439K | SH | $78.32M 2.56% | 0.00 | 439K | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 939K | SH | $75.33M 2.46% | 0.00 | 939K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $71.20M 2.32% | 0.00 | 2.26M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 1.52M | SH | $59.98M 1.96% | 0.00 | 1.52M | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 1.34M | SH | $58.88M 1.92% | 0.00 | 1.34M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 600K | SH | $49.70M 1.62% | 0.00 | 600K | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 20.60M | PRN | $43.11M 1.41% | 0.00 | 0.00 | 20.60M |
SPDR SER TROTR | S&P HOMEBUILD | 600K | SH | $40.66M 1.33% | 0.00 | 600K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 510.71K | SH | $38.58M 1.26% | 0.00 | 510.71K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.19M | SH | $38.19M 1.25% | 0.00 | 1.19M | 0.00 |
MR COOPER GROUP INCOTR | COM | 817.22K | SH | $33.48M 1.09% | 0.00 | 817.22K | 0.00 |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 573.24K | SH | $29.04M 0.95% | 0.00 | 573.24K | 0.00 |
BANK AMERICA CORPOTR | COM | 1M | SH | $28.60M 0.93% | 0.00 | 1M | 0.00 |
ISHARES TROTR | NATIONAL MUN ETF | 259.38K | SH | $27.95M 0.91% | 0.00 | 259.38K | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 365.35K | SH | $27.85M 0.91% | 0.00 | 365.35K | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 750K | SH | $22.11M 0.72% | 0.00 | 750K | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 222.81K | SH | $22.11M 0.72% | 0.00 | 222.81K | 0.00 |
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