Filed: 2/14/2025ACC: 0000905148-25-000658
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.55B
Total AUM (reported)
122.48M
Total Shares
Allocation by class
CORE S&P500 ETF$902.27M25.4%
GOLD SHS$738.50M20.8%
XTRACK HRVST CSI$443.52M12.5%
IBOXX INV CP ETF$277.78M7.8%
UNIT SER 1$178.93M5.0%
S&P BIOTECH$138.05M3.9%
SHS BEN INT$116.50M3.3%
Portfolio Concentration
Top 3$2.08B58.8%
4–10$909.76M25.7%
11–25$365.07M10.3%
Rest$186.48M5.3%
Top 3 weight
58.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 122.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
42.93M
shares
% of voting shares35.1%
None
No voting authority
79.55M
shares
% of voting shares64.9%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeNone · 64.9% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
OTRShares1.53M
TypeSH
Market value$902.27M
25.45%
Sole
0.00
Shared
1.53M
None
0.00
SPDR GOLD TR
OTRShares3.05M
TypeSH
Market value$738.50M
20.83%
Sole
0.00
Shared
3.05M
None
0.00
DBX ETF TR
OTRShares16.76M
TypeSH
Market value$443.52M
12.51%
Sole
0.00
Shared
16.76M
None
0.00
ISHARES TR
OTRShares2.60M
TypeSH
Market value$277.78M
7.83%
Sole
0.00
Shared
2.60M
None
0.00
INVESCO QQQ TR
OTRShares350K
TypeSH
Market value$178.93M
5.05%
Sole
0.00
Shared
350K
None
0.00
SPDR SER TR
OTRShares1.53M
TypeSH
Market value$138.05M
3.89%
Sole
0.00
Shared
1.53M
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares2.20M
TypeSH
Market value$116.50M
3.29%
Sole
0.00
Shared
2.20M
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$89.41M
2.52%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
OTRShares859.17K
TypeSH
Market value$67.57M
1.91%
Sole
0.00
Shared
859.17K
None
0.00
SELECT SECTOR SPDR TR
OTRShares859K
TypeSH
Market value$41.52M
1.17%
Sole
0.00
Shared
859K
None
0.00
ISHARES TR
OTRShares400K
TypeSH
Market value$35.62M
1.00%
Sole
0.00
Shared
400K
None
0.00
GEO GROUP INC NEW
OTRShares1.23M
TypeSH
Market value$34.46M
0.97%
Sole
0.00
Shared
1.23M
None
0.00
ISHARES INC
OTRShares1.45M
TypeSH
Market value$32.53M
0.92%
Sole
0.00
Shared
1.45M
None
0.00
INTERDIGITAL INC
OTRShares12.65M
TypePRN
Market value$31.89M
0.90%
Sole
0.00
Shared
0.00
None
12.65M
SELECT SECTOR SPDR TR
OTRShares354.72K
TypeSH
Market value$30.38M
0.86%
Sole
0.00
Shared
354.72K
None
0.00
ISHARES TR
OTRShares650K
TypeSH
Market value$27.18M
0.77%
Sole
0.00
Shared
650K
None
0.00
NEXTERA ENERGY INC
OTRShares550.92K
TypeSH
Market value$25.12M
0.71%
Sole
0.00
Shared
550.92K
None
0.00
PG&E CORP
OTRShares468.71K
TypeSH
Market value$23.34M
0.66%
Sole
0.00
Shared
468.71K
None
0.00
RITHM CAPITAL CORP
OTRShares2.13M
TypeSH
Market value$23.12M
0.65%
Sole
0.00
Shared
2.13M
None
0.00
ISHARES TR
OTRShares93.10K
TypeSH
Market value$20.57M
0.58%
Sole
0.00
Shared
93.10K
None
0.00
VANECK ETF TRUST
OTRShares461.82K
TypeSH
Market value$19.74M
0.56%
Sole
0.00
Shared
461.82K
None
0.00
SPDR S&P 500 ETF TR
OTRShares30K
TypeSH
Market value$17.58M
0.50%
Sole
0.00
Shared
30K
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares304.46K
TypeSH
Market value$16.76M
0.47%
Sole
0.00
Shared
304.46K
None
0.00
INTEGER HLDGS CORP
OTRShares8.67M
TypePRN
Market value$13.86M
0.39%
Sole
0.00
Shared
0.00
None
8.67M
BOEING CO
OTRShares212.16K
TypeSH
Market value$12.92M
0.36%
Sole
0.00
Shared
212.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 1.53M | SH | $902.27M 25.45% | 0.00 | 1.53M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 3.05M | SH | $738.50M 20.83% | 0.00 | 3.05M | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 16.76M | SH | $443.52M 12.51% | 0.00 | 16.76M | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 2.60M | SH | $277.78M 7.83% | 0.00 | 2.60M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 350K | SH | $178.93M 5.05% | 0.00 | 350K | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 1.53M | SH | $138.05M 3.89% | 0.00 | 1.53M | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 2.20M | SH | $116.50M 3.29% | 0.00 | 2.20M | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $89.41M 2.52% | 0.00 | 2.26M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 859.17K | SH | $67.57M 1.91% | 0.00 | 859.17K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 859K | SH | $41.52M 1.17% | 0.00 | 859K | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 400K | SH | $35.62M 1.00% | 0.00 | 400K | 0.00 |
GEO GROUP INC NEWOTR | COM | 1.23M | SH | $34.46M 0.97% | 0.00 | 1.23M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.45M | SH | $32.53M 0.92% | 0.00 | 1.45M | 0.00 |
INTERDIGITAL INCOTR | NOTE 3.500% 6/0 | 12.65M | PRN | $31.89M 0.90% | 0.00 | 0.00 | 12.65M |
SELECT SECTOR SPDR TROTR | ENERGY | 354.72K | SH | $30.38M 0.86% | 0.00 | 354.72K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 650K | SH | $27.18M 0.77% | 0.00 | 650K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 11/01/2027 | 550.92K | SH | $25.12M 0.71% | 0.00 | 550.92K | 0.00 |
PG&E CORPOTR | PFD CONV SER A | 468.71K | SH | $23.34M 0.66% | 0.00 | 468.71K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 2.13M | SH | $23.12M 0.65% | 0.00 | 2.13M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 93.10K | SH | $20.57M 0.58% | 0.00 | 93.10K | 0.00 |
VANECK ETF TRUSTOTR | JUNIOR GOLD MINE | 461.82K | SH | $19.74M 0.56% | 0.00 | 461.82K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 30K | SH | $17.58M 0.50% | 0.00 | 30K | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | 6.75 SE B PFD | 304.46K | SH | $16.76M 0.47% | 0.00 | 304.46K | 0.00 |
INTEGER HLDGS CORPOTR | NOTE 2.125% 2/1 | 8.67M | PRN | $13.86M 0.39% | 0.00 | 0.00 | 8.67M |
BOEING COOTR | DEP CONV PFD A | 212.16K | SH | $12.92M 0.36% | 0.00 | 212.16K | 0.00 |
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