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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 |
- |
$35.04 |
$57,223,000 |
2,260,000 |
13.71% |
-8,769,000 |
0 |
3.414 |
Internet Service Prov... |
|
|
KWEB |
Kraneshares Csi China Internet |
2 |
New |
$27.87 |
$49,491,000 |
1,833,006 |
11.86% |
49,491,000 |
1,833,006 |
1.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$87.15 |
$24,046,000 |
270,000 |
5.76% |
6,882,000 |
62,000 |
0.016 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
4 |
- |
$11.12 |
$22,569,000 |
2,113,237 |
5.41% |
2,937,000 |
0 |
0.508 |
REIT - Housing/Apartm... |
|
|
APO.PA |
Apollo Global Management 6 ... |
5 |
- |
$0.00 |
$17,813,000 |
315,895 |
4.27% |
-15,684,000 |
-292,035 |
0.351 |
N/A |
|
|
PFE |
Pfizer Inc |
6 |
- |
$25.62 |
$14,997,000 |
520,897 |
3.59% |
12,381,000 |
442,039 |
0.009 |
Drug Manufacturers - ... |
|
|
NEE.PR |
NextEra Energy |
7 |
New |
$40.75 |
$13,537,000 |
355,121 |
3.24% |
13,537,000 |
355,121 |
0.395 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$864.02 |
$12,932,000 |
26,114 |
3.1% |
12,932,000 |
26,114 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$501.98 |
$11,586,000 |
24,376 |
2.78% |
5,509,000 |
10,159 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.29 |
$10,276,000 |
132,780 |
2.46% |
5,499,000 |
67,980 |
0.004 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
11 |
New |
$0.00 |
$10,109,000 |
195,576 |
2.42% |
10,109,000 |
195,576 |
2.173 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
12 |
- |
$77.20 |
$9,183,000 |
141,010 |
2.2% |
1,631,000 |
0 |
0.153 |
Savings & Loans |
|
|
EWZ |
iShares MSCI-Brazil |
13 |
- |
$31.03 |
$8,114,000 |
232,082 |
1.94% |
8,114,000 |
232,082 |
0.013 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,229.70 |
$7,933,000 |
6,540 |
1.9% |
-5,383,000 |
-5,477 |
0.027 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.73 |
$6,661,000 |
18,677 |
1.6% |
786,000 |
1,906 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.27 |
$6,643,000 |
66,448 |
1.59% |
4,768,000 |
50,498 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$483.70 |
$5,543,000 |
10,528 |
1.33% |
2,852,000 |
5,190 |
0.001 |
Health Care Plans |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
18 |
- |
$0.00 |
$5,420,000 |
97,509 |
1.3% |
929,000 |
30,163 |
1.083 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.59 |
$5,360,000 |
34,198 |
1.28% |
-380,000 |
-2,656 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.20 |
$4,928,000 |
33,627 |
1.18% |
357,000 |
2,291 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.27 |
$4,127,000 |
27,670 |
0.99% |
2,741,000 |
19,449 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.91 |
$4,095,000 |
24,112 |
0.98% |
476,000 |
2,751 |
0.002 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.52 |
$3,838,000 |
45,778 |
0.92% |
3,451,000 |
41,500 |
0.001 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
24 |
- |
$28.77 |
$3,634,000 |
131,250 |
0.87% |
2,342,000 |
83,457 |
0.101 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$781.10 |
$3,555,000 |
6,098 |
0.85% |
1,541,000 |
2,349 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,488,000 |
22,123 |
0.84% |
-4,679,000 |
-28,944 |
0.001 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
27 |
- |
$0.00 |
$3,431,000 |
67,772 |
0.82% |
-15,033,000 |
-295,055 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
28 |
- |
$113.75 |
$3,355,000 |
31,824 |
0.8% |
1,677,000 |
15,985 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.36 |
$3,309,000 |
88,000 |
0.79% |
390,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$43.94 |
$3,031,000 |
59,065 |
0.73% |
1,954,000 |
40,501 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,622,000 |
24,054 |
0.63% |
-1,636,000 |
-17,304 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.77 |
$2,616,000 |
44,394 |
0.63% |
-535,000 |
-11,893 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$2,567,000 |
30,503 |
0.62% |
-2,755,000 |
-43,441 |
0.002 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
34 |
- |
$9.15 |
$2,474,000 |
252,153 |
0.59% |
-8,881,000 |
-950,731 |
0.046 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
35 |
- |
$268.61 |
$2,464,000 |
9,464 |
0.59% |
-494,000 |
-3,395 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.74 |
$2,441,000 |
14,348 |
0.58% |
-1,935,000 |
-15,825 |
0 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
37 |
- |
$17.90 |
$2,303,000 |
119,627 |
0.55% |
885,000 |
26,355 |
0.018 |
Electric Utilities |
|
|
EWT |
iShares MSCI-Taiwan |
38 |
New |
$47.16 |
$2,302,000 |
50,000 |
0.55% |
2,302,000 |
50,000 |
0.05 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$74.85 |
$2,286,000 |
29,495 |
0.55% |
-272,000 |
0 |
0.001 |
N/A |
|
|
VACC |
Vaccitech Plc |
40 |
- |
$0.00 |
$2,002,000 |
542,673 |
0.48% |
325,000 |
0 |
1.581 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
41 |
New |
$43.46 |
$1,931,000 |
36,879 |
0.46% |
1,931,000 |
36,879 |
0.033 |
N/A |
|
|
MFA |
MFA Financial Inc |
42 |
- |
$10.59 |
$1,884,000 |
167,160 |
0.45% |
278,000 |
0 |
0.159 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
43 |
- |
$111.10 |
$1,792,000 |
19,851 |
0.43% |
163,000 |
-253 |
0.001 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.64 |
$1,612,000 |
10,400 |
0.39% |
-249,000 |
-2,087 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$451.20 |
$1,590,000 |
3,729 |
0.38% |
-517,000 |
-1,592 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
46 |
- |
$125.62 |
$1,559,000 |
13,432 |
0.37% |
735,000 |
6,554 |
0.001 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
47 |
- |
$0.00 |
$1,481,000 |
30,659 |
0.35% |
186,000 |
3,242 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$334.22 |
$1,459,000 |
4,211 |
0.35% |
-1,170,000 |
-4,491 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.62 |
$1,446,000 |
6,251 |
0.35% |
284,000 |
1,568 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$162.78 |
$1,421,000 |
10,174 |
0.34% |
1,421,000 |
10,174 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
51 |
- |
$66.97 |
$1,368,000 |
22,516 |
0.33% |
-4,928,000 |
-87,375 |
0.001 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$47.48 |
$1,362,000 |
26,171 |
0.33% |
895,000 |
18,166 |
0.002 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$568.72 |
$1,349,000 |
2,542 |
0.32% |
-103,000 |
-326 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
54 |
- |
$94.94 |
$1,303,000 |
13,852 |
0.31% |
255,000 |
2,533 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$147.48 |
$1,243,000 |
7,908 |
0.3% |
289,000 |
1,785 |
0.001 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$268.94 |
$1,226,000 |
4,659 |
0.29% |
-463,000 |
-3,668 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.97 |
$1,215,000 |
11,040 |
0.29% |
-1,654,000 |
-18,579 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.49 |
$1,119,000 |
29,693 |
0.27% |
277,000 |
3,704 |
0.001 |
Telecom Services - Do... |
|
|
AQNU |
Algonquin Power And Utiliti... |
59 |
- |
$0.00 |
$1,110,000 |
49,847 |
0.27% |
180,000 |
6,780 |
0.055 |
N/A |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.01 |
$1,051,000 |
31,201 |
0.25% |
-921,000 |
-40,811 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.26 |
$1,037,000 |
9,553 |
0.25% |
-283,000 |
-4,249 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.04 |
$1,007,000 |
3,395 |
0.24% |
-1,143,000 |
-4,768 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
63 |
- |
$80.24 |
$943,000 |
11,450 |
0.23% |
-485,000 |
-6,773 |
0.001 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$59.32 |
$936,000 |
19,026 |
0.22% |
-1,547,000 |
-41,745 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
65 |
- |
$391.41 |
$885,000 |
2,214 |
0.21% |
78,000 |
75 |
0.016 |
Farm & Construction M... |
|
|
BKLN |
Powershares Senior Loan Por... |
66 |
- |
$21.05 |
$885,000 |
41,794 |
0.21% |
-5,333,000 |
-254,426 |
0 |
N/A |
|
|
HUM |
Humana Inc |
67 |
New |
$302.09 |
$870,000 |
1,900 |
0.21% |
870,000 |
1,900 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$175.00 |
$851,000 |
5,600 |
0.2% |
851,000 |
5,600 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.94 |
$846,000 |
2,939 |
0.2% |
378,000 |
1,198 |
0.001 |
Biotechnology |
|
|
EWW |
iShares MSCI-Mexico |
70 |
- |
$65.48 |
$814,000 |
12,000 |
0.2% |
115,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
71 |
New |
$16.89 |
$772,000 |
46,011 |
0.18% |
772,000 |
46,011 |
0.001 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
72 |
New |
$528.58 |
$742,000 |
1,574 |
0.18% |
742,000 |
1,574 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
73 |
New |
$464.93 |
$724,000 |
1,597 |
0.17% |
724,000 |
1,597 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$334.57 |
$705,000 |
2,386 |
0.17% |
-296,000 |
-1,282 |
0 |
Farm & Construction M... |
|
|
BROG |
Brooge Holdings |
75 |
- |
$1.08 |
$666,000 |
180,875 |
0.16% |
-552,000 |
-37,918 |
0.675 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
76 |
- |
$34.70 |
$661,000 |
20,000 |
0.16% |
28,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$161.82 |
$658,000 |
5,153 |
0.16% |
-229,000 |
-2,869 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
78 |
- |
$440.96 |
$611,000 |
1,488 |
0.15% |
-435,000 |
-1,320 |
0 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$167.84 |
$603,000 |
2,315 |
0.14% |
-622,000 |
-4,075 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$227.99 |
$589,000 |
2,646 |
0.14% |
81,000 |
200 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$693.33 |
$538,000 |
761 |
0.13% |
-316,000 |
-767 |
0 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$237.16 |
$512,000 |
2,083 |
0.12% |
-725,000 |
-3,991 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$426.71 |
$511,000 |
1,324 |
0.12% |
-155,000 |
-735 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$722.90 |
$507,000 |
768 |
0.12% |
-627,000 |
-1,239 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
85 |
- |
$192.73 |
$473,000 |
2,254 |
0.11% |
-1,659,000 |
-9,288 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
86 |
- |
$166.20 |
$468,000 |
2,864 |
0.11% |
-153,000 |
-1,564 |
0 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
87 |
- |
$90.84 |
$461,000 |
4,946 |
0.11% |
-421,000 |
-5,850 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$94.09 |
$421,000 |
4,486 |
0.1% |
-90,000 |
-1,266 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$374,000 |
1,109 |
0.09% |
-194,000 |
-833 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$171.56 |
$372,000 |
1,723 |
0.09% |
11,000 |
-472 |
0 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
New |
$93.07 |
$356,000 |
4,300 |
0.09% |
356,000 |
4,300 |
0.001 |
Asset Management |
|
|
MANU |
Manchester United plc |
92 |
- |
$16.20 |
$305,000 |
14,965 |
0.07% |
-743,000 |
-38,009 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
New |
$46.98 |
$284,000 |
5,617 |
0.07% |
284,000 |
5,617 |
0 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$415.83 |
$271,000 |
615 |
0.06% |
-421,000 |
-1,279 |
0 |
Publishing |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$389.33 |
$226,000 |
600 |
0.05% |
-30,310,000 |
-96,109 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
New |
$137.34 |
$208,000 |
2,000 |
0.05% |
208,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$202,000 |
2,592 |
0.05% |
202,000 |
2,592 |
0 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
98 |
- |
$0.80 |
$167,000 |
11,262,580 |
0.04% |
-4,000 |
-36,510 |
0.125 |
N/A |
|
|
RIG |
Transocean Inc |
99 |
- |
$5.22 |
$109,000 |
17,144 |
0.03% |
-229,000 |
-24,015 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
100 |
- |
$0.00 |
$58,000 |
5,623,793 |
0.01% |
-31,000 |
-276,711 |
0.215 |
N/A |
|
