Filed: 11/14/2023ACC: 0000905148-23-001428
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.27B
Total AUM (reported)
162.67M
Total Shares
Allocation by class
COM$567.15M25.0%
CHINA LG-CAP ETF$301.12M13.3%
UNIT SER 1$270.49M11.9%
GOLD SHS$243.80M10.7%
JPMORGAN USD EMG$97.21M4.3%
IBOXX HI YD ETF$83.66M3.7%
SPONS ADS$65.99M2.9%
Portfolio Concentration
Top 3$815.41M36.0%
4–10$509.65M22.5%
11–25$385.82M17.0%
Rest$557.11M24.6%
Top 3 weight
36.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 162.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
51.98M
shares
% of voting shares32.0%
None
No voting authority
110.69M
shares
% of voting shares68.0%
Investment Discretion (by position count)
Sole0
Shared0
Other164
Dominant voting typeNone · 68.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
OTRShares11.35M
TypeSH
Market value$301.12M
13.28%
Sole
0.00
Shared
11.35M
None
0.00
INVESCO QQQ TR
OTRShares755K
TypeSH
Market value$270.49M
11.93%
Sole
0.00
Shared
755K
None
0.00
SPDR GOLD TR
OTRShares1.42M
TypeSH
Market value$243.80M
10.75%
Sole
0.00
Shared
1.42M
None
0.00
MICROSOFT CORP
OTRShares389.61K
TypeSH
Market value$123.02M
5.42%
Sole
0.00
Shared
389.61K
None
0.00
ISHARES TR
OTRShares1.18M
TypeSH
Market value$97.21M
4.29%
Sole
0.00
Shared
1.18M
None
0.00
ISHARES TR
OTRShares1.13M
TypeSH
Market value$83.66M
3.69%
Sole
0.00
Shared
1.13M
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$65.99M
2.91%
Sole
0.00
Shared
2.26M
None
0.00
APPLE INC
OTRShares294.70K
TypeSH
Market value$50.46M
2.22%
Sole
0.00
Shared
294.70K
None
0.00
SPDR S&P 500 ETF TR
OTRShares106.72K
TypeSH
Market value$45.62M
2.01%
Sole
0.00
Shared
106.72K
None
0.00
INSIGHT ENTERPRISES INC
OTRShares20.49M
TypePRN
Market value$43.70M
1.93%
Sole
0.00
Shared
0.00
None
20.49M
ISHARES TR
OTRShares480K
TypeSH
Market value$42.57M
1.88%
Sole
0.00
Shared
480K
None
0.00
VANECK ETF TRUST
OTRShares1.51M
TypeSH
Market value$40.56M
1.79%
Sole
0.00
Shared
1.51M
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares607.93K
TypeSH
Market value$33.50M
1.48%
Sole
0.00
Shared
607.93K
None
0.00
ISHARES TR
OTRShares315.89K
TypeSH
Market value$32.23M
1.42%
Sole
0.00
Shared
315.89K
None
0.00
ISHARES TR
OTRShares176.50K
TypeSH
Market value$31.19M
1.38%
Sole
0.00
Shared
176.50K
None
0.00
NVIDIA CORPORATION
OTRShares65.10K
TypeSH
Market value$28.32M
1.25%
Sole
0.00
Shared
65.10K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares71.07K
TypeSH
Market value$24.90M
1.10%
Sole
0.00
Shared
71.07K
None
0.00
KRANESHARES TR
OTRShares892.80K
TypeSH
Market value$24.44M
1.08%
Sole
0.00
Shared
892.80K
None
0.00
AMAZON COM INC
OTRShares168.80K
TypeSH
Market value$21.46M
0.95%
Sole
0.00
Shared
168.80K
None
0.00
RITHM CAPITAL CORP
OTRShares2.11M
TypeSH
Market value$19.63M
0.87%
Sole
0.00
Shared
2.11M
None
0.00
SELECT SECTOR SPDR TR
OTRShares204.28K
TypeSH
Market value$18.46M
0.81%
Sole
0.00
Shared
204.28K
None
0.00
ISHARES TR
OTRShares362.83K
TypeSH
Market value$18.46M
0.81%
Sole
0.00
Shared
362.83K
None
0.00
ISHARES TR
OTRShares450K
TypeSH
Market value$17.08M
0.75%
Sole
0.00
Shared
450K
None
0.00
JOHNSON & JOHNSON
OTRShares108.85K
TypeSH
Market value$16.95M
0.75%
Sole
0.00
Shared
108.85K
None
0.00
JPMORGAN CHASE & CO
OTRShares110.77K
TypeSH
Market value$16.06M
0.71%
Sole
0.00
Shared
110.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CHINA LG-CAP ETF | 11.35M | SH | $301.12M 13.28% | 0.00 | 11.35M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 755K | SH | $270.49M 11.93% | 0.00 | 755K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 1.42M | SH | $243.80M 10.75% | 0.00 | 1.42M | 0.00 |
MICROSOFT CORPOTR | COM | 389.61K | SH | $123.02M 5.42% | 0.00 | 389.61K | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 1.18M | SH | $97.21M 4.29% | 0.00 | 1.18M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.13M | SH | $83.66M 3.69% | 0.00 | 1.13M | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $65.99M 2.91% | 0.00 | 2.26M | 0.00 |
APPLE INCOTR | COM | 294.70K | SH | $50.46M 2.22% | 0.00 | 294.70K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 106.72K | SH | $45.62M 2.01% | 0.00 | 106.72K | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 20.49M | PRN | $43.70M 1.93% | 0.00 | 0.00 | 20.49M |
ISHARES TROTR | 20 YR TR BD ETF | 480K | SH | $42.57M 1.88% | 0.00 | 480K | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 1.51M | SH | $40.56M 1.79% | 0.00 | 1.51M | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 607.93K | SH | $33.50M 1.48% | 0.00 | 607.93K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 315.89K | SH | $32.23M 1.42% | 0.00 | 315.89K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 176.50K | SH | $31.19M 1.38% | 0.00 | 176.50K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 65.10K | SH | $28.32M 1.25% | 0.00 | 65.10K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 71.07K | SH | $24.90M 1.10% | 0.00 | 71.07K | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 892.80K | SH | $24.44M 1.08% | 0.00 | 892.80K | 0.00 |
AMAZON COM INCOTR | COM | 168.80K | SH | $21.46M 0.95% | 0.00 | 168.80K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.11M | SH | $19.63M 0.87% | 0.00 | 2.11M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 204.28K | SH | $18.46M 0.81% | 0.00 | 204.28K | 0.00 |
ISHARES TROTR | FLTG RATE NT ETF | 362.83K | SH | $18.46M 0.81% | 0.00 | 362.83K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 450K | SH | $17.08M 0.75% | 0.00 | 450K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 108.85K | SH | $16.95M 0.75% | 0.00 | 108.85K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 110.77K | SH | $16.06M 0.71% | 0.00 | 110.77K | 0.00 |
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