Filed: 5/15/2025ACC: 0000905148-25-001734
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.32B
Total AUM (reported)
93.31M
Total Shares
Allocation by class
XTRACK HRVST CSI$954.78M41.1%
GOLD SHS$530.09M22.8%
UNIT SER 1$232.12M10.0%
TR UNIT$96.31M4.1%
SPONS ADS$80.03M3.4%
UT SER 1$75.58M3.3%
SPONSORED ADS$57.85M2.5%
Portfolio Concentration
Top 3$1.72B73.9%
4–10$383.18M16.5%
11–25$150.60M6.5%
Rest$72.88M3.1%
Top 3 weight
73.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 93.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.51M
shares
% of voting shares50.9%
None
No voting authority
45.80M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 50.9% of voting shares
Institutional Holdings63
Rows:
DBX ETF TR
OTRShares35.93M
TypeSH
Market value$954.78M
41.09%
Sole
0.00
Shared
35.93M
None
0.00
SPDR GOLD TR
OTRShares1.84M
TypeSH
Market value$530.09M
22.81%
Sole
0.00
Shared
1.84M
None
0.00
INVESCO QQQ TR
OTRShares495K
TypeSH
Market value$232.12M
9.99%
Sole
0.00
Shared
495K
None
0.00
SPDR S&P 500 ETF TR
OTRShares172.16K
TypeSH
Market value$96.31M
4.14%
Sole
0.00
Shared
172.16K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$80.03M
3.44%
Sole
0.00
Shared
2.26M
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares180K
TypeSH
Market value$75.58M
3.25%
Sole
0.00
Shared
180K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares330.09K
TypeSH
Market value$54.80M
2.36%
Sole
0.00
Shared
330.09K
None
0.00
INTERDIGITAL INC
OTRShares12.40M
TypePRN
Market value$33.31M
1.43%
Sole
0.00
Shared
0.00
None
12.40M
RITHM CAPITAL CORP
OTRShares2.13M
TypeSH
Market value$24.44M
1.05%
Sole
0.00
Shared
2.13M
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares400.04K
TypeSH
Market value$18.73M
0.81%
Sole
0.00
Shared
400.04K
None
0.00
NEXTERA ENERGY INC
OTRShares346.65K
TypeSH
Market value$16.57M
0.71%
Sole
0.00
Shared
346.65K
None
0.00
KRANESHARES TRUST
OTRShares441K
TypeSH
Market value$15.40M
0.66%
Sole
0.00
Shared
441K
None
0.00
ISHARES INC
OTRShares400K
TypeSH
Market value$14.83M
0.64%
Sole
0.00
Shared
400K
None
0.00
KKR & CO INC
OTRShares278.15K
TypeSH
Market value$13.74M
0.59%
Sole
0.00
Shared
278.15K
None
0.00
ISHARES TR
OTRShares275K
TypeSH
Market value$12.02M
0.52%
Sole
0.00
Shared
275K
None
0.00
BRIGHTSPRING HEALTH SVCS INC
OTRShares168.80K
TypeSH
Market value$10.97M
0.47%
Sole
0.00
Shared
168.80K
None
0.00
ISHARES TR
OTRShares49.20K
TypeSH
Market value$9.81M
0.42%
Sole
0.00
Shared
49.20K
None
0.00
MICROSOFT CORP
OTRShares25.30K
TypeSH
Market value$9.50M
0.41%
Sole
0.00
Shared
25.30K
None
0.00
ISHARES TR
OTRShares114.80K
TypeSH
Market value$9.06M
0.39%
Sole
0.00
Shared
114.80K
None
0.00
ITRON INC
OTRShares7M
TypePRN
Market value$7.20M
0.31%
Sole
0.00
Shared
0.00
None
7M
HEWLETT PACKARD ENTERPRISE C
OTRShares149.37K
TypeSH
Market value$7.13M
0.31%
Sole
0.00
Shared
149.37K
None
0.00
ISHARES TR
OTRShares75K
TypeSH
Market value$6.83M
0.29%
Sole
0.00
Shared
75K
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares6.95M
TypePRN
Market value$6.61M
0.28%
Sole
0.00
Shared
0.00
None
6.95M
MICROSTRATEGY INC
OTRShares70.44K
TypeSH
Market value$5.92M
0.25%
Sole
0.00
Shared
70.44K
None
0.00
KARMAN HLDGS INC
OTRShares150K
TypeSH
Market value$5.01M
0.22%
Sole
0.00
Shared
150K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TROTR | XTRACK HRVST CSI | 35.93M | SH | $954.78M 41.09% | 0.00 | 35.93M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 1.84M | SH | $530.09M 22.81% | 0.00 | 1.84M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 495K | SH | $232.12M 9.99% | 0.00 | 495K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 172.16K | SH | $96.31M 4.14% | 0.00 | 172.16K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $80.03M 3.44% | 0.00 | 2.26M | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 180K | SH | $75.58M 3.25% | 0.00 | 180K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 330.09K | SH | $54.80M 2.36% | 0.00 | 330.09K | 0.00 |
INTERDIGITAL INCOTR | NOTE 3.500% 6/0 | 12.40M | PRN | $33.31M 1.43% | 0.00 | 0.00 | 12.40M |
RITHM CAPITAL CORPOTR | COM NEW | 2.13M | SH | $24.44M 1.05% | 0.00 | 2.13M | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 400.04K | SH | $18.73M 0.81% | 0.00 | 400.04K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 346.65K | SH | $16.57M 0.71% | 0.00 | 346.65K | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 441K | SH | $15.40M 0.66% | 0.00 | 441K | 0.00 |
ISHARES INCOTR | MSCI GERMANY ETF | 400K | SH | $14.83M 0.64% | 0.00 | 400K | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 278.15K | SH | $13.74M 0.59% | 0.00 | 278.15K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 275K | SH | $12.02M 0.52% | 0.00 | 275K | 0.00 |
BRIGHTSPRING HEALTH SVCS INCOTR | UNIT 02/01/2027 | 168.80K | SH | $10.97M 0.47% | 0.00 | 168.80K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 49.20K | SH | $9.81M 0.42% | 0.00 | 49.20K | 0.00 |
MICROSOFT CORPOTR | COM | 25.30K | SH | $9.50M 0.41% | 0.00 | 25.30K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 114.80K | SH | $9.06M 0.39% | 0.00 | 114.80K | 0.00 |
ITRON INCOTR | NOTE 3/1 | 7M | PRN | $7.20M 0.31% | 0.00 | 0.00 | 7M |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 149.37K | SH | $7.13M 0.31% | 0.00 | 149.37K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 75K | SH | $6.83M 0.29% | 0.00 | 75K | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 6.95M | PRN | $6.61M 0.28% | 0.00 | 0.00 | 6.95M |
MICROSTRATEGY INCOTR | SERIES A PERP PF | 70.44K | SH | $5.92M 0.25% | 0.00 | 70.44K | 0.00 |
KARMAN HLDGS INCOTR | COMMON STOCK | 150K | SH | $5.01M 0.22% | 0.00 | 150K | 0.00 |
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