Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HYG PUT | ISHARES TR | — | 48,400 | $3.9M | 0.15% | SOLD |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,913 | $3.8M | 0.14% | SOLD |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000 | $3.6M | 0.14% | SOLD |
| 64 | SJNK | SPDR SERIES TRUST | — | 129,687 | $3.3M | 0.13% | SOLD |
| 65 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,500,000 | $2.7M | 0.10% | SOLD |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 29,069 | $2.5M | 0.09% | SOLD |
| 67 | VST | VISTRA CORP | Utilities | 12,003 | $2.3M | 0.09% | SOLD |
| 68 | KBE CALL | SPDR SERIES TRUST | — | 40,500 | $2.3M | 0.09% | SOLD |
| 69 | RBRK | RUBRIK INC. | Technology | 25,000 | $2.2M | 0.09% | SOLD |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 4,000 | $2.2M | 0.08% | SOLD |
| 71 | — PUT | JUNIPER NETWORKS INC | — | 54,600 | $2.2M | 0.08% | SOLD |
| 72 | BIDU | BAIDU INC | Communication Services | 24,500 | $2.1M | 0.08% | SOLD |
| 73 | INDA | ISHARES TR | — | 37,000 | $2.1M | 0.08% | SOLD |
| 74 | EWZ | ISHARES INC | — | 70,000 | $2.0M | 0.08% | SOLD |
| 75 | — | JUNIPER NETWORKS INC | — | 43,500 | $1.7M | 0.07% | SOLD |
| 76 | — CALL | KELLANOVA | — | 20,000 | $1.6M | 0.06% | SOLD |
| 77 | AAPL | APPLE INC | Technology | 7,459 | $1.5M | 0.06% | SOLD |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 13,553 | $1.5M | 0.06% | SOLD |
| 79 | PINS | PINTEREST INC | Communication Services | 41,324 | $1.5M | 0.06% | SOLD |
| 80 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 50,000 | $1.4M | 0.06% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%