BlueCrest Capital Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$437M
Signature - Title
Margot Marshall - Head of Compliance
Location
St Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by BlueCrest Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlueCrest Capital Management Ltd reported 57 stock holdings with total value $437M as of Q3 2024. Top holdings included CRTO, NEEPRS, LQD, RITM, and HPEPRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 57 $437M +$126M -$300M -$174M CRTO, NEEPRS, LQD, RITM, HPEPRC 13F-HR 11/14/2024, 04:25 PM
Q2 2024 77 $571M +$312M -$151M +$162M CRTO, GDXJ, NEEPRS, MSFT, HYG 13F-HR 8/14/2024, 04:27 PM
Q1 2024 91 $407M +$113M -$333M -$220M CRTO, RITM, ALBPRA, EMB, SPY 13F-HR 5/15/2024, 04:12 PM
Q4 2023 119 $598M +$215M -$294M -$78.2M CRTO, KWEB, EMB, RITM, APOPRA 13F-HR 2/14/2024, 04:30 PM
Q3 2023 123 $643M +$359M -$471M -$112M FXI, CRTO, APOPRA, MSFT, RITM 13F-HR 11/14/2023, 04:17 PM
Q2 2023 120 $765M +$463M -$640M -$177M CRTO, USMV, BKLN, FLOT, GLD 13F-HR 8/14/2023, 04:07 PM
Q1 2023 222 $931M +$609M -$544M +$64.7M VCIT, CRTO, COOP, VTEB, BABA 13F-HR 5/15/2023, 04:16 PM
Q4 2022 130 $820M +$441M -$656M -$215M CRTO, FLOT, QQQ, KWEB, ASHR 13F-HR 2/14/2023, 04:38 PM
Q3 2022 153 $1.03B +$565M -$254M +$311M GLD, XOP, CRTO, QQQ, SPY 13F-HR 11/14/2022, 04:17 PM
Q2 2022 161 $724M +$261M -$650M -$390M CRTO, GIIX, GFLU, KWEB, CLVTPRA 13F-HR 8/15/2022, 04:56 PM
Q1 2022 233 $1.22B +$428M -$841M -$413M CRTO, GFLU, CLVTPRA, NEEPRP, DHR 13F-HR 5/16/2022, 04:28 PM
Q4 2021 269 $1.72B +$824M -$1.15B -$330M NRG, CRTO, FXI, CLVTPRA, SOFI 13F-HR 2/14/2022, 04:16 PM
Q3 2021 336 $2.03B +$670M -$1.7B -$1.03B NRG, JOBS, NFH, PFSI, CVIIU 13F-HR 11/15/2021, 04:13 PM
Q2 2021 464 $3.11B +$853M -$1.7B -$850M NRG, JOBS, BABA, KWEB, LQD 13F-HR 8/16/2021, 04:13 PM
Q1 2021 582 $3.94B +$2.55B -$2.15B +$405M NRG, LQD, SPY, XLE, CBPO 13F-HR 5/17/2021, 08:04 AM
Q4 2020 332 $3.57B +$2.31B -$938M +$1.37B EMB, HYG, GLD, HYLB, XLE 13F-HR 2/16/2021, 04:27 PM
Q3 2020 264 $1.98B +$1.17B -$584M +$586M GLD, DNB, DHRPRA, CCIVU, IPOBU 13F-HR 11/16/2020, 04:14 PM
Q2 2020 210 $1.3B +$749M -$488M +$261M WUBA, CCXXU, IPOCU, NKLA, WPFU 13F-HR 8/14/2020, 04:13 PM
Q1 2020 179 $981M +$516M -$705M -$189M JNK, CCXXU, NEEPRP, SFTWU, CCXU 13F-HR 5/15/2020, 04:10 PM
Q4 2019 359 $1.25B +$725M -$707M +$18.3M WRLS, JNK, LQD, CYOU, SFTWU 13F-HR 2/14/2020, 04:21 PM
Q3 2019 561 $1.18B +$604M -$437M +$167M WTRU, NEEPRO, ISCA, FPACU, CCXU 13F-HR 11/14/2019, 04:08 PM
Q2 2019 381 $1B +$505M -$1.93B -$1.43B WTRU, DCUE, FPACU, GSAH, CCXU 13F-HR 8/14/2019, 04:10 PM
Q1 2019 1,139 $2.41B +$1.16B -$775M +$386M AABA, ELAN, CFXA, FPACU, PBRA 13F-HR 5/15/2019, 04:09 PM
Q4 2018 806 $1.8B +$964M -$2.03B -$1.07B AABA, TLT, CNPPRB, LQD, IFFT 13F-HR 2/14/2019, 04:07 PM
Q3 2018 1,447 $3.12B +$2B -$1.81B +$196M XLF, AABA, EEM, CCCU, AAPL 13F-HR 11/14/2018, 04:11 PM
Q2 2018 1,412 $2.81B +$1.95B -$1.69B +$261M XLF, IYR, KNX, PEP, LFUS 13F-HR 8/14/2018, 04:10 PM
Q1 2018 1,427 $2.48B +$1.58B -$1.63B -$53.1M NTR, CME, KNX, SPY, C 13F-HR 5/15/2018, 04:10 PM
Q4 2017 784 $2.56B +$1.7B -$1.39B +$313M SPY, AGU, IYR, MO, BAC 13F-HR 2/14/2018, 09:28 AM
Q3 2017 801 $2.19B +$1.27B -$1.59B -$319M XLE, KNX, XLP, GM, XLV 13F-HR 11/14/2017, 04:14 PM
Q2 2017 859 $2.43B +$1.63B -$1.15B +$482M XLK, BIO, XOM, PNC, XLF 13F-HR 8/14/2017, 04:50 PM
Q1 2017 698 $1.96B +$1.38B -$1.07B +$308M BIO, PXD, EIX, CBS, FBIN 13F-HR 5/15/2017, 04:26 PM
Q4 2016 598 $1.64B +$872M -$1.98B -$1.1B IYR, MGM, MAR, HAL, YUM 13F-HR 2/14/2017, 04:29 PM
Q3 2016 672 $2.7B +$1.81B -$1.03B +$777M PG, COTY, PF, DYNC, IYR 13F-HR 11/14/2016, 04:39 PM
Q2 2016 794 $1.8B +$1.24B -$766M +$475M CEO, IYR, XLU, GLD, IWM 13F-HR 8/15/2016, 04:17 PM
Q1 2016 678 $1.31B +$759M -$1.37B -$607M XLU, AGNPRA, GRFS, AIG, AMH 13F-HR 5/3/2016, 04:05 PM
Q4 2015 916 $1.82B +$1.08B -$1.44B -$358M IWM, SPY, CPRT, XLV, IYR 13F-HR 2/16/2016, 04:04 PM
Q3 2015 760 $2.1B +$1.28B -$1.06B +$222M CEO, IWM, PTRCY, SPY, AMH 13F-HR 11/16/2015, 04:20 PM
Q2 2015 697 $2.02B +$1.48B -$873M +$605M IWM, SPY, A309PS, PLL, OCR 13F-HR 8/14/2015, 04:10 PM
Q1 2015 547 $1.35B +$886M -$1.47B -$588M TRW, FDO, A309PS, SIAL, GD 13F-HR 5/15/2015, 04:17 PM
Q4 2014 484 $2.05B +$1.31B -$810M +$501M IWM, SPY, ROC, CVD, VNO 13F-HR 2/17/2015, 04:12 PM
Q3 2014 418 $1.51B $0 $0 IWM, ALLY, HON, TYFDL, BXP 13F-HR 12/23/2014, 04:46 PM