Filed: 11/14/2024ACC: 0000905148-24-003152
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.87B
Total AUM (reported)
129.36M
Total Shares
Allocation by class
GOLD SHS$832.48M44.6%
UNIT SER 1$322.13M17.3%
SPONS ADS$90.94M4.9%
IBOXX HI YD ETF$85.58M4.6%
ENERGY$76.39M4.1%
NOTE 0.750% 2/1$47.53M2.5%
COM$32.22M1.7%
Portfolio Concentration
Top 3$1.25B66.7%
4–10$325.04M17.4%
11–25$202.66M10.9%
Rest$92.80M5.0%
Top 3 weight
66.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 129.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.42M
shares
% of voting shares20.4%
None
No voting authority
102.93M
shares
% of voting shares79.6%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeNone · 79.6% of voting shares
Institutional Holdings74
Rows:
SPDR GOLD TR
OTRShares3.42M
TypeSH
Market value$832.48M
44.61%
Sole
0.00
Shared
3.42M
None
0.00
INVESCO QQQ TR
OTRShares660K
TypeSH
Market value$322.13M
17.26%
Sole
0.00
Shared
660K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$90.94M
4.87%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
OTRShares1.07M
TypeSH
Market value$85.58M
4.59%
Sole
0.00
Shared
1.07M
None
0.00
SELECT SECTOR SPDR TR
OTRShares870K
TypeSH
Market value$76.39M
4.09%
Sole
0.00
Shared
870K
None
0.00
INSIGHT ENTERPRISES INC
OTRShares15.07M
TypePRN
Market value$47.53M
2.55%
Sole
0.00
Shared
0.00
None
15.07M
ISHARES TR
OTRShares145K
TypeSH
Market value$32.03M
1.72%
Sole
0.00
Shared
145K
None
0.00
NEXTERA ENERGY INC
OTRShares559.82K
TypeSH
Market value$31.04M
1.66%
Sole
0.00
Shared
559.82K
None
0.00
ISHARES TR
OTRShares250K
TypeSH
Market value$28.25M
1.51%
Sole
0.00
Shared
250K
None
0.00
RITHM CAPITAL CORP
OTRShares2.13M
TypeSH
Market value$24.23M
1.30%
Sole
0.00
Shared
2.13M
None
0.00
INTERDIGITAL INC
OTRShares12.65M
TypePRN
Market value$23.48M
1.26%
Sole
0.00
Shared
0.00
None
12.65M
HEWLETT PACKARD ENTERPRISE C
OTRShares338.69K
TypeSH
Market value$20.49M
1.10%
Sole
0.00
Shared
338.69K
None
0.00
SPDR S&P 500 ETF TR
OTRShares28.50K
TypeSH
Market value$16.35M
0.88%
Sole
0.00
Shared
28.50K
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares14.92M
TypePRN
Market value$15.59M
0.84%
Sole
0.00
Shared
0.00
None
14.92M
BROOGE ENERGY LTD
OTRShares11.15M
TypeSH
Market value$15.50M
0.83%
Sole
0.00
Shared
11.15M
None
0.00
KRANESHARES TRUST
OTRShares416K
TypeSH
Market value$14.15M
0.76%
Sole
0.00
Shared
416K
None
0.00
ISHARES TR
OTRShares150K
TypeSH
Market value$14.04M
0.75%
Sole
0.00
Shared
150K
None
0.00
ISHARES TR
OTRShares300K
TypeSH
Market value$13.76M
0.74%
Sole
0.00
Shared
300K
None
0.00
INTEGER HLDGS CORP
OTRShares7.67M
TypePRN
Market value$12.14M
0.65%
Sole
0.00
Shared
0.00
None
7.67M
MICROSOFT CORP
OTRShares25.30K
TypeSH
Market value$10.89M
0.58%
Sole
0.00
Shared
25.30K
None
0.00
ISHARES TR
OTRShares330K
TypeSH
Market value$10.49M
0.56%
Sole
0.00
Shared
330K
None
0.00
ALBEMARLE CORP
OTRShares219.34K
TypeSH
Market value$9.87M
0.53%
Sole
0.00
Shared
219.34K
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares8.50M
TypePRN
Market value$8.79M
0.47%
Sole
0.00
Shared
0.00
None
8.50M
CME GROUP INC
OTRShares39K
TypeSH
Market value$8.61M
0.46%
Sole
0.00
Shared
39K
None
0.00
SELECT SECTOR SPDR TR
OTRShares188K
TypeSH
Market value$8.52M
0.46%
Sole
0.00
Shared
188K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TROTR | GOLD SHS | 3.42M | SH | $832.48M 44.61% | 0.00 | 3.42M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 660K | SH | $322.13M 17.26% | 0.00 | 660K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $90.94M 4.87% | 0.00 | 2.26M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.07M | SH | $85.58M 4.59% | 0.00 | 1.07M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 870K | SH | $76.39M 4.09% | 0.00 | 870K | 0.00 |
INSIGHT ENTERPRISES INCOTR | NOTE 0.750% 2/1 | 15.07M | PRN | $47.53M 2.55% | 0.00 | 0.00 | 15.07M |
ISHARES TROTR | RUSSELL 2000 ETF | 145K | SH | $32.03M 1.72% | 0.00 | 145K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 559.82K | SH | $31.04M 1.66% | 0.00 | 559.82K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 250K | SH | $28.25M 1.51% | 0.00 | 250K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.13M | SH | $24.23M 1.30% | 0.00 | 2.13M | 0.00 |
INTERDIGITAL INCOTR | NOTE 3.500% 6/0 | 12.65M | PRN | $23.48M 1.26% | 0.00 | 0.00 | 12.65M |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 338.69K | SH | $20.49M 1.10% | 0.00 | 338.69K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 28.50K | SH | $16.35M 0.88% | 0.00 | 28.50K | 0.00 |
ORMAT TECHNOLOGIES INCOTR | NOTE 2.500% 7/1 | 14.92M | PRN | $15.59M 0.84% | 0.00 | 0.00 | 14.92M |
BROOGE ENERGY LTDOTR | *W EXP 12/20/202 | 11.15M | SH | $15.50M 0.83% | 0.00 | 11.15M | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 416K | SH | $14.15M 0.76% | 0.00 | 416K | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 150K | SH | $14.04M 0.75% | 0.00 | 150K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 300K | SH | $13.76M 0.74% | 0.00 | 300K | 0.00 |
INTEGER HLDGS CORPOTR | NOTE 2.125% 2/1 | 7.67M | PRN | $12.14M 0.65% | 0.00 | 0.00 | 7.67M |
MICROSOFT CORPOTR | COM | 25.30K | SH | $10.89M 0.58% | 0.00 | 25.30K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 330K | SH | $10.49M 0.56% | 0.00 | 330K | 0.00 |
ALBEMARLE CORPOTR | 7.25% DEP SHS A | 219.34K | SH | $9.87M 0.53% | 0.00 | 219.34K | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 8.50M | PRN | $8.79M 0.47% | 0.00 | 0.00 | 8.50M |
CME GROUP INCOTR | COM | 39K | SH | $8.61M 0.46% | 0.00 | 39K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 188K | SH | $8.52M 0.46% | 0.00 | 188K | 0.00 |
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