Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ITRON INC | — | 6,000,000.0 | $7.2M | 0.27% | NEW | — | $1.19 | — |
| 42 | KWEB | KRANESHARES TRUST | — | 208,000.0 | $7.1M | 0.27% | NEW | — | $34.33 | -17.9% |
| 43 | KWEB CALL | KRANESHARES TRUST | — | 200,000.0 | $6.9M | 0.26% | NEW | — | $34.33 | -17.9% |
| 44 | SLV CALL | ISHARES SILVER TR | Financial Services | 200,000.0 | $6.6M | 0.25% | NEW | — | $32.81 | +110.4% |
| 45 | — | QXO INC | — | 104,022.0 | $6.4M | 0.25% | NEW | — | $61.99 | — |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 77,621.0 | $6.3M | 0.24% | NEW | — | $81.66 | -46.3% |
| 47 | — | BOEING CO | — | 89,934.0 | $6.1M | 0.23% | NEW | — | $68.00 | — |
| 48 | — | NEXTERA ENERGY INC | — | 153,583.0 | $6.1M | 0.23% | NEW | — | $39.74 | — |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,009.0 | $5.6M | 0.21% | NEW | — | $617.85 | +19.6% |
| 50 | LQD PUT | ISHARES TR | — | 50,000.0 | $5.5M | 0.21% | NEW | — | $109.61 | -1.6% |
| 51 | IWM PUT | ISHARES TR | — | 23,800.0 | $5.1M | 0.20% | NEW | — | $215.79 | +28.6% |
| 52 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,300,000.0 | $4.9M | 0.19% | NEW | — | $1.14 | — |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 88,000.0 | $4.6M | 0.18% | NEW | — | $52.37 | -2.3% |
| 54 | — | CHART INDS INC | — | 75,925.0 | $4.6M | 0.17% | NEW | — | $60.40 | — |
| 55 | GOOGL | ALPHABET INC | Communication Services | 25,765.0 | $4.5M | 0.17% | NEW | — | $176.23 | +127.6% |
| 56 | NU CALL | NU HLDGS LTD | Financial Services | 330,000.0 | $4.5M | 0.17% | NEW | — | $13.72 | -5.8% |
| 57 | RDDT | REDDIT INC | Communication Services | 30,000.0 | $4.5M | 0.17% | NEW | — | $150.57 | +3.8% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 20,591.0 | $4.5M | 0.17% | NEW | — | $217.33 | -46.4% |
| 59 | TLT CALL | ISHARES TR | — | 50,000.0 | $4.4M | 0.17% | NEW | — | $88.25 | -5.2% |
| 60 | IWM CALL | ISHARES TR | — | 20,000.0 | $4.3M | 0.16% | NEW | — | $215.79 | +28.6% |
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%