Filed: 5/15/2024ACC: 0000905148-24-001423
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$2.03B
Total AUM (reported)
159.46M
Total Shares
Allocation by class
COM$401.52M19.8%
GOLD SHS$401.15M19.8%
MSCI EMG MKT ETF$205.40M10.1%
IBOXX INV CP ETF$177.00M8.7%
IBOXX HI YD ETF$132.63M6.5%
UNIT SER 1$88.80M4.4%
SPONS ADS$79.26M3.9%
Portfolio Concentration
Top 3$783.55M38.7%
4–10$473.94M23.4%
11–25$282.55M14.0%
Rest$485.33M24.0%
Top 3 weight
38.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 159.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.42M
shares
% of voting shares14.7%
None
No voting authority
136.04M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole0
Shared0
Other155
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings155
Rows:
SPDR GOLD TR
OTRShares1.95M
TypeSH
Market value$401.15M
19.81%
Sole
0.00
Shared
1.95M
None
0.00
ISHARES TR
OTRShares5M
TypeSH
Market value$205.40M
10.14%
Sole
0.00
Shared
5M
None
0.00
ISHARES TR
OTRShares1.63M
TypeSH
Market value$177.00M
8.74%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares1.71M
TypeSH
Market value$132.63M
6.55%
Sole
0.00
Shared
1.71M
None
0.00
INVESCO QQQ TR
OTRShares200K
TypeSH
Market value$88.80M
4.38%
Sole
0.00
Shared
200K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$79.26M
3.91%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
OTRShares575K
TypeSH
Market value$51.56M
2.55%
Sole
0.00
Shared
575K
None
0.00
INSIGHT ENTERPRISES INC
OTRShares17.52M
TypePRN
Market value$47.66M
2.35%
Sole
0.00
Shared
0.00
None
17.52M
SPDR S&P 500 ETF TR
OTRShares71.06K
TypeSH
Market value$37.17M
1.84%
Sole
0.00
Shared
71.06K
None
0.00
NVIDIA CORPORATION
OTRShares40.80K
TypeSH
Market value$36.87M
1.82%
Sole
0.00
Shared
40.80K
None
0.00
ISHARES TR
OTRShares140K
TypeSH
Market value$29.44M
1.45%
Sole
0.00
Shared
140K
None
0.00
MICROSOFT CORP
OTRShares63.90K
TypeSH
Market value$26.88M
1.33%
Sole
0.00
Shared
63.90K
None
0.00
RITHM CAPITAL CORP
OTRShares2.13M
TypeSH
Market value$23.82M
1.18%
Sole
0.00
Shared
2.13M
None
0.00
ALBEMARLE CORP
OTRShares402.87K
TypeSH
Market value$23.77M
1.17%
Sole
0.00
Shared
402.87K
None
0.00
AMAZON COM INC
OTRShares119.40K
TypeSH
Market value$21.54M
1.06%
Sole
0.00
Shared
119.40K
None
0.00
APPLE INC
OTRShares122.40K
TypeSH
Market value$20.99M
1.04%
Sole
0.00
Shared
122.40K
None
0.00
SELECT SECTOR SPDR TR
OTRShares220.47K
TypeSH
Market value$20.81M
1.03%
Sole
0.00
Shared
220.47K
None
0.00
JPMORGAN CHASE & CO
OTRShares93.89K
TypeSH
Market value$18.81M
0.93%
Sole
0.00
Shared
93.89K
None
0.00
ISHARES INC
OTRShares500K
TypeSH
Market value$16.21M
0.80%
Sole
0.00
Shared
500K
None
0.00
ISHARES TR
OTRShares650K
TypeSH
Market value$15.65M
0.77%
Sole
0.00
Shared
650K
None
0.00
ELI LILLY & CO
OTRShares19.30K
TypeSH
Market value$15.01M
0.74%
Sole
0.00
Shared
19.30K
None
0.00
JOHNSON & JOHNSON
OTRShares83.57K
TypeSH
Market value$13.22M
0.65%
Sole
0.00
Shared
83.57K
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares12.34M
TypePRN
Market value$13.03M
0.64%
Sole
0.00
Shared
0.00
None
12.34M
STARWOOD PPTY TR INC
OTRShares11.50M
TypePRN
Market value$12.21M
0.60%
Sole
0.00
Shared
0.00
None
11.50M
BROOGE ENERGY LTD
OTRShares66.90K
TypeSH
Market value$11.15M
0.55%
Sole
0.00
Shared
66.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 1.95M | SH | $401.15M 19.81% | 0.00 | 1.95M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 5M | SH | $205.40M 10.14% | 0.00 | 5M | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.63M | SH | $177.00M 8.74% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.71M | SH | $132.63M 6.55% | 0.00 | 1.71M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 200K | SH | $88.80M 4.38% | 0.00 | 200K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $79.26M 3.91% | 0.00 | 2.26M | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 575K | SH | $51.56M 2.55% | 0.00 | 575K | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 17.52M | PRN | $47.66M 2.35% | 0.00 | 0.00 | 17.52M |
SPDR S&P 500 ETF TROTR | TR UNIT | 71.06K | SH | $37.17M 1.84% | 0.00 | 71.06K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 40.80K | SH | $36.87M 1.82% | 0.00 | 40.80K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 140K | SH | $29.44M 1.45% | 0.00 | 140K | 0.00 |
MICROSOFT CORPOTR | COM | 63.90K | SH | $26.88M 1.33% | 0.00 | 63.90K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.13M | SH | $23.82M 1.18% | 0.00 | 2.13M | 0.00 |
ALBEMARLE CORPOTR | 7.25% DEP SHS A | 402.87K | SH | $23.77M 1.17% | 0.00 | 402.87K | 0.00 |
AMAZON COM INCOTR | COM | 119.40K | SH | $21.54M 1.06% | 0.00 | 119.40K | 0.00 |
APPLE INCOTR | COM | 122.40K | SH | $20.99M 1.04% | 0.00 | 122.40K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 220.47K | SH | $20.81M 1.03% | 0.00 | 220.47K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 93.89K | SH | $18.81M 0.93% | 0.00 | 93.89K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 500K | SH | $16.21M 0.80% | 0.00 | 500K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 650K | SH | $15.65M 0.77% | 0.00 | 650K | 0.00 |
ELI LILLY & COOTR | COM | 19.30K | SH | $15.01M 0.74% | 0.00 | 19.30K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 83.57K | SH | $13.22M 0.65% | 0.00 | 83.57K | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 12.34M | PRN | $13.03M 0.64% | 0.00 | 0.00 | 12.34M |
STARWOOD PPTY TR INCOTR | NOTE 6.750% 7/1 | 11.50M | PRN | $12.21M 0.60% | 0.00 | 0.00 | 11.50M |
BROOGE ENERGY LTDOTR | *W EXP 12/20/202 | 66.90K | SH | $11.15M 0.55% | 0.00 | 66.90K | 0.00 |
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