Filed: 2/14/2024ACC: 0000905148-24-000713
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$2.61B
Total AUM (reported)
198.25M
Total Shares
Allocation by class
COM$788.38M30.2%
GOLD SHS$438.74M16.8%
TR UNIT$220.72M8.5%
UNIT SER 1$131.05M5.0%
CSI CHI INTERNET$130.49M5.0%
RUSSELL 2000 ETF$94.33M3.6%
JPMORGAN USD EMG$66.80M2.6%
Portfolio Concentration
Top 3$790.50M30.3%
4–10$576.33M22.1%
11–25$465.40M17.8%
Rest$776.88M29.8%
Top 3 weight
30.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 198.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46M
shares
% of voting shares23.2%
None
No voting authority
152.25M
shares
% of voting shares76.8%
Investment Discretion (by position count)
Sole0
Shared0
Other148
Dominant voting typeNone · 76.8% of voting shares
Institutional Holdings148
Rows:
SPDR GOLD TR
OTRShares2.29M
TypeSH
Market value$438.74M
16.82%
Sole
0.00
Shared
2.29M
None
0.00
SPDR S&P 500 ETF TR
OTRShares464.38K
TypeSH
Market value$220.72M
8.46%
Sole
0.00
Shared
464.38K
None
0.00
INVESCO QQQ TR
OTRShares320K
TypeSH
Market value$131.05M
5.02%
Sole
0.00
Shared
320K
None
0.00
KRANESHARES TR
OTRShares4.83M
TypeSH
Market value$130.49M
5.00%
Sole
0.00
Shared
4.83M
None
0.00
ISHARES TR
OTRShares470K
TypeSH
Market value$94.33M
3.62%
Sole
0.00
Shared
470K
None
0.00
MICROSOFT CORP
OTRShares225K
TypeSH
Market value$84.61M
3.24%
Sole
0.00
Shared
225K
None
0.00
APPLE INC
OTRShares405.10K
TypeSH
Market value$77.99M
2.99%
Sole
0.00
Shared
405.10K
None
0.00
ISHARES TR
OTRShares750K
TypeSH
Market value$66.80M
2.56%
Sole
0.00
Shared
750K
None
0.00
ISHARES TR
OTRShares2.70M
TypeSH
Market value$64.88M
2.49%
Sole
0.00
Shared
2.70M
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$57.22M
2.19%
Sole
0.00
Shared
2.26M
None
0.00
INSIGHT ENTERPRISES INC
OTRShares20.49M
TypePRN
Market value$53.27M
2.04%
Sole
0.00
Shared
0.00
None
20.49M
ISHARES TR
OTRShares480K
TypeSH
Market value$53.12M
2.04%
Sole
0.00
Shared
480K
None
0.00
NVIDIA CORPORATION
OTRShares85.31K
TypeSH
Market value$42.25M
1.62%
Sole
0.00
Shared
85.31K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares103.98K
TypeSH
Market value$37.08M
1.42%
Sole
0.00
Shared
103.98K
None
0.00
AMAZON COM INC
OTRShares241.60K
TypeSH
Market value$36.71M
1.41%
Sole
0.00
Shared
241.60K
None
0.00
ISHARES TR
OTRShares432.78K
TypeSH
Market value$33.49M
1.28%
Sole
0.00
Shared
432.78K
None
0.00
JPMORGAN CHASE & CO
OTRShares158.15K
TypeSH
Market value$26.90M
1.03%
Sole
0.00
Shared
158.15K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares47.23K
TypeSH
Market value$24.86M
0.95%
Sole
0.00
Shared
47.23K
None
0.00
SELECT SECTOR SPDR TR
OTRShares295.78K
TypeSH
Market value$24.80M
0.95%
Sole
0.00
Shared
295.78K
None
0.00
ALPHABET INC
OTRShares173.57K
TypeSH
Market value$24.25M
0.93%
Sole
0.00
Shared
173.57K
None
0.00
TESLA INC
OTRShares91.70K
TypeSH
Market value$22.79M
0.87%
Sole
0.00
Shared
91.70K
None
0.00
RITHM CAPITAL CORP
OTRShares2.11M
TypeSH
Market value$22.57M
0.87%
Sole
0.00
Shared
2.11M
None
0.00
PFIZER INC
OTRShares763.10K
TypeSH
Market value$21.97M
0.84%
Sole
0.00
Shared
763.10K
None
0.00
ISHARES INC
OTRShares450K
TypeSH
Market value$20.71M
0.79%
Sole
0.00
Shared
450K
None
0.00
JOHNSON & JOHNSON
OTRShares131.60K
TypeSH
Market value$20.63M
0.79%
Sole
0.00
Shared
131.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 2.29M | SH | $438.74M 16.82% | 0.00 | 2.29M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 464.38K | SH | $220.72M 8.46% | 0.00 | 464.38K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 320K | SH | $131.05M 5.02% | 0.00 | 320K | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 4.83M | SH | $130.49M 5.00% | 0.00 | 4.83M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 470K | SH | $94.33M 3.62% | 0.00 | 470K | 0.00 |
MICROSOFT CORPOTR | COM | 225K | SH | $84.61M 3.24% | 0.00 | 225K | 0.00 |
APPLE INCOTR | COM | 405.10K | SH | $77.99M 2.99% | 0.00 | 405.10K | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 750K | SH | $66.80M 2.56% | 0.00 | 750K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 2.70M | SH | $64.88M 2.49% | 0.00 | 2.70M | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $57.22M 2.19% | 0.00 | 2.26M | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 20.49M | PRN | $53.27M 2.04% | 0.00 | 0.00 | 20.49M |
ISHARES TROTR | IBOXX INV CP ETF | 480K | SH | $53.12M 2.04% | 0.00 | 480K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 85.31K | SH | $42.25M 1.62% | 0.00 | 85.31K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 103.98K | SH | $37.08M 1.42% | 0.00 | 103.98K | 0.00 |
AMAZON COM INCOTR | COM | 241.60K | SH | $36.71M 1.41% | 0.00 | 241.60K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 432.78K | SH | $33.49M 1.28% | 0.00 | 432.78K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 158.15K | SH | $26.90M 1.03% | 0.00 | 158.15K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 47.23K | SH | $24.86M 0.95% | 0.00 | 47.23K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 295.78K | SH | $24.80M 0.95% | 0.00 | 295.78K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 173.57K | SH | $24.25M 0.93% | 0.00 | 173.57K | 0.00 |
TESLA INCOTR | COM | 91.70K | SH | $22.79M 0.87% | 0.00 | 91.70K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.11M | SH | $22.57M 0.87% | 0.00 | 2.11M | 0.00 |
PFIZER INCOTR | COM | 763.10K | SH | $21.97M 0.84% | 0.00 | 763.10K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 450K | SH | $20.71M 0.79% | 0.00 | 450K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 131.60K | SH | $20.63M 0.79% | 0.00 | 131.60K | 0.00 |
Page 1 of 6
…