Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 1,250,000.0 | $381.0M | 14.52% | NEW | — | $304.83 | +40.1% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 555,000.0 | $306.2M | 11.66% | NEW | — | $551.64 | +28.5% |
| 3 | GLD PUT | SPDR GOLD TR | Financial Services | 1,000,000.0 | $304.8M | 11.61% | NEW | — | $304.83 | +40.1% |
| 4 | MSTR CALL | MICROSTRATEGY INC | Technology | 540,000.0 | $218.3M | 8.32% | NEW | — | $404.23 | -53.7% |
| 5 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,418,000.0 | $148.0M | 5.64% | NEW | — | $61.21 | -26.8% |
| 6 | GOOG CALL | ALPHABET INC | Communication Services | 800,000.0 | $141.9M | 5.41% | NEW | — | $177.39 | +123.9% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,731,864.0 | $106.0M | 4.04% | NEW | — | $61.21 | -26.8% |
| 8 | HYG | ISHARES TR | — | 1,274,800.0 | $102.8M | 3.92% | NEW | — | $80.65 | -1.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 649,956.0 | $102.7M | 3.91% | NEW | — | $157.99 | +49.2% |
| 10 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 490,000.0 | $55.6M | 2.12% | NEW | — | $113.41 | +16.9% |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100,000.0 | $55.2M | 2.10% | NEW | — | $551.64 | +28.5% |
| 12 | CRTO | CRITEO S A | Communication Services | 2,260,000.0 | $54.1M | 2.06% | NEW | — | $23.96 | -33.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 137,591.0 | $42.9M | 1.64% | NEW | — | $311.97 | +27.9% |
| 14 | META CALL | META PLATFORMS INC | Communication Services | 45,000.0 | $33.2M | 1.26% | NEW | — | $738.09 | -16.2% |
| 15 | FISV | FISERV INC | Technology | 178,914.0 | $30.8M | 1.18% | NEW | — | $172.41 | -69.0% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,500,000.0 | $28.6M | 1.09% | NEW | — | $19.07 | -12.1% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 211,574.0 | $24.0M | 0.91% | NEW | — | $113.41 | +16.9% |
| 18 | RITM | RITHM CAPITAL CORP | Real Estate | 1,886,208.0 | $21.3M | 0.81% | NEW | — | $11.29 | -17.6% |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 264,200.0 | $21.0M | 0.80% | NEW | — | $79.63 | +20.6% |
| 20 | — | GAMESTOP CORP NEW | — | 860,585.0 | $21.0M | 0.80% | NEW | — | $24.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
26.2%
Communication Services
12.8%
Healthcare
9.8%
Industrials
9.6%
Consumer Cyclical
4.7%
Real Estate
4.3%
Utilities
0.4%
Consumer Defensive
0.2%