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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRTO |
Criteo Sa |
1 |
- |
$37.74 |
$79,258,000 |
2,260,000 |
30.88% |
22,035,000 |
0 |
3.414 |
Internet Service Prov... |
|
|
NRZ |
New Residential Investment ... |
2 |
- |
$11.26 |
$23,823,000 |
2,134,661 |
9.28% |
1,254,000 |
21,424 |
0.513 |
REIT - Housing/Apartm... |
|
|
ALB.PA |
Albemarle ADR |
3 |
New |
$0.00 |
$23,769,000 |
402,868 |
9.26% |
23,769,000 |
402,868 |
0.045 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$89.09 |
$11,209,000 |
125,000 |
4.37% |
-12,837,000 |
-145,000 |
0.008 |
Closed - End Fund - E... |
|
|
BROGW |
Brooge Holdings Equity Warr... |
5 |
- |
$0.80 |
$11,150,000 |
66,899 |
4.34% |
10,983,000 |
-11,195,681 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.80 |
$11,017,000 |
21,063 |
4.29% |
-569,000 |
-3,313 |
0 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
7 |
- |
$0.00 |
$9,594,000 |
150,490 |
3.74% |
-8,219,000 |
-165,405 |
0.167 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.38 |
$7,582,000 |
180,011 |
2.95% |
4,273,000 |
92,011 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.01 |
$6,315,000 |
81,247 |
2.46% |
-3,961,000 |
-51,533 |
0.003 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
10 |
- |
$0.00 |
$5,432,000 |
84,597 |
2.12% |
12,000 |
-12,912 |
0.94 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
11 |
- |
$0.00 |
$4,510,000 |
41,037 |
1.76% |
4,452,000 |
-5,582,756 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
12 |
- |
$71.57 |
$4,323,000 |
59,190 |
1.68% |
4,323,000 |
59,190 |
0.079 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
New |
$144.71 |
$3,809,000 |
25,781 |
1.48% |
3,809,000 |
25,781 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
New |
$175.89 |
$3,748,000 |
20,382 |
1.46% |
3,748,000 |
20,382 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$210.69 |
$3,714,000 |
17,831 |
1.45% |
3,714,000 |
17,831 |
0.006 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
16 |
- |
$83.23 |
$2,802,000 |
35,948 |
1.09% |
-6,381,000 |
-105,062 |
0.039 |
Savings & Loans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
New |
$34.07 |
$2,594,000 |
82,023 |
1.01% |
2,594,000 |
82,023 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.31 |
$2,415,000 |
87,036 |
0.94% |
-12,582,000 |
-433,861 |
0.002 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
19 |
New |
$0.00 |
$2,373,000 |
46,000 |
0.92% |
2,373,000 |
46,000 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$184.57 |
$1,999,000 |
10,358 |
0.78% |
1,396,000 |
8,043 |
0.002 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$90.76 |
$1,933,000 |
20,472 |
0.75% |
-1,905,000 |
-25,306 |
0.001 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
22 |
- |
$10.72 |
$1,907,000 |
167,160 |
0.74% |
23,000 |
0 |
0.159 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$497.44 |
$1,676,000 |
3,387 |
0.65% |
-3,867,000 |
-7,141 |
0 |
Health Care Plans |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
New |
$23.15 |
$1,665,000 |
70,966 |
0.65% |
1,665,000 |
70,966 |
0.069 |
N/A |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.40 |
$1,646,000 |
17,514 |
0.64% |
609,000 |
7,961 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$147.74 |
$1,640,000 |
10,366 |
0.64% |
-3,720,000 |
-23,832 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
27 |
New |
$44.82 |
$1,637,000 |
23,700 |
0.64% |
1,637,000 |
23,700 |
0.013 |
Biotechnology |
|
|
RDDT |
Reddit, Inc. |
28 |
New |
$55.80 |
$1,480,000 |
30,000 |
0.58% |
1,480,000 |
30,000 |
0.075 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$1,476,000 |
30,600 |
0.58% |
-5,000 |
-59 |
0.025 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$138.42 |
$1,346,000 |
9,055 |
0.52% |
103,000 |
1,147 |
0.001 |
AirDelivery & Freight... |
|
|
VACC |
Vaccitech Plc |
31 |
- |
$0.00 |
$1,292,000 |
542,673 |
0.5% |
-710,000 |
0 |
1.581 |
N/A |
|
|
DXCM |
DexCom Inc |
32 |
New |
$115.23 |
$1,248,000 |
9,000 |
0.49% |
1,248,000 |
9,000 |
0.002 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
33 |
New |
$439.02 |
$915,000 |
1,813 |
0.36% |
915,000 |
1,813 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.15 |
$888,000 |
42,000 |
0.35% |
3,000 |
206 |
0.014 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
New |
$8.33 |
$786,000 |
90,000 |
0.31% |
786,000 |
90,000 |
0.004 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.23 |
$662,000 |
3,783 |
0.26% |
-3,433,000 |
-20,329 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$259.75 |
$588,000 |
2,087 |
0.23% |
-419,000 |
-1,308 |
0 |
Restaurants |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
New |
$39.44 |
$579,000 |
14,296 |
0.23% |
579,000 |
14,296 |
0.159 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
39 |
New |
$5.06 |
$569,000 |
120,800 |
0.22% |
569,000 |
120,800 |
0.017 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$154.95 |
$544,000 |
4,000 |
0.21% |
336,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
41 |
New |
$82.08 |
$497,000 |
5,438 |
0.19% |
497,000 |
5,438 |
0 |
Specialty Eateries |
|
|
ON |
On Semiconductor Corp |
42 |
New |
$73.19 |
$478,000 |
6,500 |
0.19% |
478,000 |
6,500 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
43 |
- |
$196.97 |
$462,000 |
2,337 |
0.18% |
90,000 |
614 |
0 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.65 |
$456,000 |
2,811 |
0.18% |
-4,472,000 |
-30,816 |
0 |
Cleaning Products |
|
|
ROLLP |
Rbc Bearings Pref Shs |
45 |
- |
$0.00 |
$455,000 |
3,729 |
0.18% |
455,000 |
3,729 |
0.041 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$102.77 |
$428,000 |
3,501 |
0.17% |
-1,364,000 |
-16,350 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$44.07 |
$424,000 |
7,743 |
0.17% |
-938,000 |
-18,428 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$307.42 |
$380,000 |
1,336 |
0.15% |
-466,000 |
-1,603 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$41.77 |
$345,000 |
6,364 |
0.13% |
-2,686,000 |
-52,701 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
50 |
- |
$18.01 |
$315,000 |
17,900 |
0.12% |
-457,000 |
-28,111 |
0 |
Long Distance Carriers |
|
|
NEE.PR |
NextEra Energy |
51 |
- |
$44.71 |
$288,000 |
7,395 |
0.11% |
-13,249,000 |
-347,726 |
0.008 |
N/A |
|
|
BMBL |
Bumble Inc. |
52 |
New |
$0.00 |
$284,000 |
25,000 |
0.11% |
284,000 |
25,000 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$236.62 |
$279,000 |
927 |
0.11% |
-947,000 |
-3,732 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.79 |
$258,000 |
614 |
0.1% |
-6,403,000 |
-18,063 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$201.82 |
$257,000 |
1,285 |
0.1% |
-2,184,000 |
-13,063 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.93 |
$253,000 |
4,138 |
0.1% |
-2,363,000 |
-40,256 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$413.52 |
$252,000 |
600 |
0.1% |
26,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$114.45 |
$249,000 |
2,145 |
0.1% |
-6,394,000 |
-64,303 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$244,000 |
4,056 |
0.1% |
-3,244,000 |
-18,067 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.98 |
$240,000 |
5,708 |
0.09% |
-879,000 |
-23,985 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$173.17 |
$226,000 |
1,500 |
0.09% |
-1,195,000 |
-8,674 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$660.11 |
$222,000 |
291 |
0.09% |
-316,000 |
-470 |
0 |
Information Technolog... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$217,000 |
2,600 |
0.08% |
15,000 |
8 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$429.26 |
$217,000 |
510 |
0.08% |
-54,000 |
-105 |
0 |
Publishing |
|
|
COP |
ConocoPhillips |
65 |
- |
$113.87 |
$210,000 |
1,653 |
0.08% |
-1,349,000 |
-11,779 |
0 |
Integrated Oil & Gas |
|
|
URA |
Global X Uranium ETF |
66 |
- |
$31.56 |
$208,000 |
7,200 |
0.08% |
-3,426,000 |
-124,050 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$119.28 |
$207,000 |
1,648 |
0.08% |
-3,148,000 |
-30,176 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
85 |
Closed |
$454.98 |
$0 |
0 |
0% |
-511,000 |
-1,324 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
103 |
Closed |
$270.38 |
$0 |
0 |
0% |
-2,464,000 |
-9,464 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
Closed |
$77.90 |
$0 |
0 |
0% |
-2,286,000 |
-29,495 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
98 |
Closed |
$542.72 |
$0 |
0 |
0% |
-742,000 |
-1,574 |
0 |
N/A |
|
|
BROG |
Brooge Holdings |
109 |
Closed |
$0.90 |
$0 |
0 |
0% |
-666,000 |
-180,875 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
Closed |
$82.12 |
$0 |
0 |
0% |
-943,000 |
-11,450 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
100 |
Closed |
$261.38 |
$0 |
0 |
0% |
-1,446,000 |
-6,251 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
94 |
Closed |
$434.33 |
$0 |
0 |
0% |
-611,000 |
-1,488 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
111 |
Closed |
$1,150.00 |
$0 |
0 |
0% |
-12,932,000 |
-26,114 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
84 |
Closed |
$328.01 |
$0 |
0 |
0% |
-1,459,000 |
-4,211 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
102 |
Closed |
$39.88 |
$0 |
0 |
0% |
-1,051,000 |
-31,201 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
71 |
Closed |
$228.32 |
$0 |
0 |
0% |
-512,000 |
-2,083 |
0 |
Railroads |
|
|
AES |
AES Corporation |
97 |
Closed |
$20.76 |
$0 |
0 |
0% |
-2,303,000 |
-119,627 |
0 |
Electric Utilities |
|
|
HUM |
Humana Inc |
90 |
Closed |
$364.20 |
$0 |
0 |
0% |
-870,000 |
-1,900 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
108 |
Closed |
$157.46 |
$0 |
0 |
0% |
-4,127,000 |
-27,670 |
0 |
Integrated Oil & Gas |
|
|
RIG |
Transocean Inc |
77 |
Closed |
$5.71 |
$0 |
0 |
0% |
-109,000 |
-17,144 |
0 |
Oil & Gas Drilling & ... |
|
|
RTX |
RTX Corp |
93 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,567,000 |
-30,503 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
110 |
Closed |
$372.63 |
$0 |
0 |
0% |
-374,000 |
-1,109 |
0 |
Medical Appliances & ... |
|
|
EWW |
iShares MSCI-Mexico |
83 |
Closed |
$57.93 |
$0 |
0 |
0% |
-814,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
AQNU |
Algonquin Power And Utiliti... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,110,000 |
-49,847 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
115 |
Closed |
$160.19 |
$0 |
0 |
0% |
-1,612,000 |
-10,400 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
89 |
Closed |
$202.46 |
$0 |
0 |
0% |
-473,000 |
-2,254 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
107 |
Closed |
$161.46 |
$0 |
0 |
0% |
-658,000 |
-5,153 |
0 |
Conglomerates |
|
|
EWU |
iShares United Kingdom Index |
119 |
Closed |
$36.22 |
$0 |
0 |
0% |
-661,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$831.26 |
$0 |
0 |
0% |
-3,555,000 |
-6,098 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
92 |
Closed |
$216.73 |
$0 |
0 |
0% |
-589,000 |
-2,646 |
0 |
Home Improvement Stores |
|
|
EWT |
iShares MSCI-Taiwan |
82 |
Closed |
$50.85 |
$0 |
0 |
0% |
-2,302,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
69 |
Closed |
$9.72 |
$0 |
0 |
0% |
-2,474,000 |
-252,153 |
0 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
96 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,622,000 |
-24,054 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
114 |
Closed |
$102.87 |
$0 |
0 |
0% |
-1,215,000 |
-11,040 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
88 |
Closed |
$105.44 |
$0 |
0 |
0% |
-421,000 |
-4,486 |
0 |
Discount, Variety Stores |
|
|
EWZ |
iShares MSCI-Brazil |
106 |
Closed |
$29.58 |
$0 |
0 |
0% |
-8,114,000 |
-232,082 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
Closed |
$815.39 |
$0 |
0 |
0% |
-507,000 |
-768 |
0 |
Discount, Variety Stores |
|
