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| Name: |
BlueCrest Capital Management Ltd |
| City: |
ST PETER PORT |
| State: |
Y7 |
| Zip: |
GY1 1WR |
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data |
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| Holdings
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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 |
|
ALB.PA |
Albemarle ADR |
3 |
New |
$0.00 |
$23,769,000 |
402,868 |
9.26% |
23,769,000 |
402,868 |
0.045 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
New |
$146.25 |
$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 |
$178.51 |
$3,748,000 |
20,382 |
1.46% |
3,748,000 |
20,382 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
New |
$23.28 |
$1,665,000 |
70,966 |
0.65% |
1,665,000 |
70,966 |
0.069 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
27 |
New |
$53.52 |
$1,637,000 |
23,700 |
0.64% |
1,637,000 |
23,700 |
0.013 |
Biotechnology |
|
|
RDDT |
Reddit, Inc. |
28 |
New |
$59.31 |
$1,480,000 |
30,000 |
0.58% |
1,480,000 |
30,000 |
0.075 |
N/A |
|
|
DXCM |
DexCom Inc |
32 |
New |
$130.84 |
$1,248,000 |
9,000 |
0.49% |
1,248,000 |
9,000 |
0.002 |
Medical Instruments &... |
|
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ADBE |
Adobe Systems Inc |
33 |
New |
$481.85 |
$915,000 |
1,813 |
0.36% |
915,000 |
1,813 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
New |
$7.89 |
$786,000 |
90,000 |
0.31% |
786,000 |
90,000 |
0.004 |
Broadcasting - TV |
|
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IBIT |
iShares Bitcoin Trust |
38 |
New |
$39.47 |
$579,000 |
14,296 |
0.23% |
579,000 |
14,296 |
0.159 |
N/A |
|
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SBSW |
Sibanye Stillwater Limited |
39 |
New |
$5.66 |
$569,000 |
120,800 |
0.22% |
569,000 |
120,800 |
0.017 |
Gold |
|
|
SBUX |
Starbucks Corp |
41 |
New |
$77.72 |
$497,000 |
5,438 |
0.19% |
497,000 |
5,438 |
0 |
Specialty Eateries |
|
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ON |
On Semiconductor Corp |
42 |
New |
$72.82 |
$478,000 |
6,500 |
0.19% |
478,000 |
6,500 |
0.001 |
Semiconductor- Broad... |
|
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BMBL |
Bumble Inc. |
52 |
New |
$0.00 |
$284,000 |
25,000 |
0.11% |
284,000 |
25,000 |
0.018 |
N/A |
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