Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 417,798 | $20.5M | 0.78% | SOLD |
| 22 | — | BRIGHTSPRING HEALTH SVCS INC | — | 236,886 | $19.6M | 0.74% | SOLD |
| 23 | — | SHIFT4 PMTS INC | — | 150,179 | $17.3M | 0.66% | SOLD |
| 24 | — | ETORO GROUP LTD | — | 252,000 | $16.8M | 0.64% | SOLD |
| 25 | — | ITRON INC | — | 14,080,000 | $16.0M | 0.61% | SOLD |
| 26 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 25,600 | $15.8M | 0.60% | SOLD |
| 27 | GLD | SPDR GOLD TR | Financial Services | 47,478 | $14.5M | 0.55% | SOLD |
| 28 | — | NEXTERA ENERGY INC | — | 278,731 | $13.1M | 0.50% | SOLD |
| 29 | — | ALIBABA GROUP HLDG LTD | — | 10,000,000 | $12.7M | 0.49% | SOLD |
| 30 | — | HEWLETT PACKARD ENTERPRISE C | — | 208,790 | $12.3M | 0.47% | SOLD |
| 31 | — | APOLLO GLOBAL MGMT INC | — | 143,239 | $10.7M | 0.41% | SOLD |
| 32 | — | AKAMAI TECHNOLOGIES INC | — | 9,978,000 | $9.7M | 0.37% | SOLD |
| 33 | — | ARES MANAGEMENT CORPORATION | — | 174,944 | $9.3M | 0.35% | SOLD |
| 34 | — | PG&E CORP | — | 245,267 | $9.2M | 0.35% | SOLD |
| 35 | KRMN | KARMAN HLDGS INC | Industrials | 180,000 | $9.1M | 0.34% | SOLD |
| 36 | — | KKR & CO INC | — | 149,308 | $8.0M | 0.30% | SOLD |
| 37 | — | PG&E CORP | — | 8,054,000 | $8.0M | 0.30% | SOLD |
| 38 | CHYM | CHIME FINL INC | Financial Services | 225,000 | $7.8M | 0.30% | SOLD |
| 39 | LLY | ELI LILLY & CO | Healthcare | 9,337 | $7.3M | 0.28% | SOLD |
| 40 | EWZ CALL | ISHARES INC | — | 250,000 | $7.2M | 0.28% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%