Mga Batayang Estadistika
Manajer Michael Platt
Profil Orang Dalam BlueCrest Capital Management Ltd
Nilai Portofolio $ 2,624,703,390
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlueCrest Capital Management Ltd telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Michael Platt. Nilai portofolio terbaru dihitung sebesar $ 2,624,703,390 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlueCrest Capital Management Ltd adalah SPDR Gold Trust (US:GLD) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR Gold Trust (US:GLD) , Strategy Inc (US:MSTR) , and iShares Bitcoin Trust ETF (US:IBIT) . Posisi baru BlueCrest Capital Management Ltd meliputi: Strategy Inc (US:MSTR) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) , eToro Group Ltd. (US:ETOR) , and Itron, Inc. (US:US465741AN69) .

BlueCrest Capital Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.54 218.28 8.3165 8.3165
1.25 381.04 14.5174 6.4572
2.42 148.01 5.6390 5.6390
0.80 141.91 5.4068 5.4068
0.65 102.69 3.9123 3.9123
1.27 102.81 3.9171 3.6971
1.73 106.01 4.0388 3.3115
0.56 306.16 11.6646 2.6843
0.49 55.57 2.1172 2.1172
0.14 42.92 1.6354 1.6354
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -29.3297
0.00 0.00 -6.6659
0.00 0.00 -5.0942
0.01 5.57 0.2121 -2.6085
1.00 304.83 11.6139 -1.7164
2.26 54.15 2.0631 -1.3809
0.05 14.47 0.5514 -0.8710
0.03 15.82 0.6026 -0.7214
0.00 0.00 -0.3990
0.21 7.14 0.2721 -0.3905
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust Call 1.25 92.31 381.04 103.45 14.5174 6.4572
QQQ / Invesco QQQ Trust, Series 1 Call 0.56 24.72 306.16 46.72 11.6646 2.6843
GLD / SPDR Gold Trust Put 1.00 -6.98 304.83 -1.59 11.6139 -1.7164
MSTR / Strategy Inc Call 0.54 218.28 8.3165 8.3165
IBIT / iShares Bitcoin Trust ETF Call 2.42 148.01 5.6390 5.6390
GOOG / Alphabet Inc. Call 0.80 141.91 5.4068 5.4068
IBIT / iShares Bitcoin Trust ETF 1.73 379.69 106.01 527.26 4.0388 3.3115
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 1.27 1,867.28 102.81 1,911.19 3.9171 3.6971
NVDA / NVIDIA Corporation 0.65 102.69 3.9123 3.9123
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.49 55.57 2.1172 2.1172
QQQ / Invesco QQQ Trust, Series 1 Put 0.10 100.00 55.16 135.28 2.1017 1.0927
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 2.26 0.00 54.15 -32.34 2.0631 -1.3809
UNH / UnitedHealth Group Incorporated 0.14 42.92 1.6354 1.6354
META / Meta Platforms, Inc. Call 0.04 33.21 1.2654 1.2654
FI / Fiserv, Inc. 0.18 30.85 1.1752 1.1752
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 1.50 28.61 1.0898 1.0898
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.21 815.90 23.99 685.66 0.9142 0.7827
RITM / Rithm Capital Corp. 1.89 -11.64 21.30 -12.87 0.8113 -0.2405
UAL / United Airlines Holdings, Inc. 0.26 21.04 0.8015 0.8015
GME / GameStop Corp. 0.86 20.99 0.7997 0.7997
DAL / Delta Air Lines, Inc. 0.42 20.55 0.7828 0.7828
BTSGU / BrightSpring Health Services, Inc. 0.24 40.34 19.55 78.23 0.7450 0.2728
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.15 17.30 0.6591 0.6591
ETOR / eToro Group Ltd. 0.25 16.78 0.6393 0.6393
US465741AN69 / Itron, Inc. 15.96 121.56 0.6080 0.2980
SPY / SPDR S&P 500 ETF Put 0.03 -53.45 15.82 -48.59 0.6026 -0.7214
GLD / SPDR Gold Trust 0.05 -58.61 14.47 -56.21 0.5514 -0.8710
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.28 -19.59 13.13 -20.80 0.5001 -0.2132
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 12.74 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.21 39.78 12.29 72.39 0.4684 0.1615
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.14 788.08 10.72 810.10 0.4085 0.3577
US00971TAL52 / CONV. NOTE 9.70 244.86 0.3696 0.2486
ARES.PRB / Ares Management Corporation - Preferred Security 0.17 9.27 0.3533 0.3533
PCG.PRX / PG&E Corporation - Preferred Security 0.25 1,117.93 9.22 924.67 0.3514 0.3126
KRMN / Karman Holdings Inc. 0.18 20.00 9.07 80.85 0.3454 0.1297
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.15 -46.32 8.00 -41.76 0.3049 -0.2864
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 8.00 0.0000
CHYM / Chime Financial, Inc. 0.23 7.76 0.2958 0.2958
LLY / Eli Lilly and Company 0.01 7.28 0.2773 0.2773
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.25 7.21 0.2748 0.2748
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 7.15 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.21 -52.83 7.14 -53.62 0.2721 -0.3905
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.20 6.87 0.2616 0.2616
SLV / iShares Silver Trust Call 0.20 6.56 0.2500 0.2500
QXO.PRB / QXO, Inc. - Preferred Security 0.10 6.45 0.2457 0.2457
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 40.39 6.34 45.40 0.2415 0.0539
BA.PRA / The Boeing Company - Preferred Security 0.09 14.75 6.12 30.41 0.2330 0.0312
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.15 76.96 6.10 73.09 0.2325 0.0808
SPY / SPDR S&P 500 ETF 0.01 -92.31 5.57 -91.51 0.2121 -2.6085
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.05 5.48 0.2088 0.2088
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.02 -40.50 5.14 -35.64 0.1957 -0.1477
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 4.88 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 0.00 4.61 5.13 0.1756 -0.0131
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.08 -6.24 4.59 3.38 0.1747 -0.0161
GOOGL / Alphabet Inc. 0.03 4.54 0.1730 0.1730
NU / Nu Holdings Ltd. Call 0.33 4.53 0.1725 0.1725
RDDT / Reddit, Inc. 0.03 0.00 4.52 43.53 0.1721 0.0367
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 80.34 4.48 98.54 0.1705 0.0735
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.05 -33.33 4.41 -35.37 0.1681 -0.1257
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.02 4.32 0.1644 0.1644
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.05 -3.20 3.90 -1.04 0.1487 -0.0210
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 3.80 0.1448 0.1448
CRCL / Circle Internet Group, Inc. 0.02 3.63 0.1381 0.1381
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.13 3.30 0.1259 0.1259
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) 2.71 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.47 0.0939 0.0939
VST / Vistra Corp. 0.01 2.33 0.0886 0.0886
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call 0.04 2.26 0.0860 0.0860
RBRK / Rubrik, Inc. 0.03 0.00 2.24 46.92 0.0853 0.0197
QQQ / Invesco QQQ Trust, Series 1 0.00 2.21 0.0841 0.0841
JNPR / Juniper Networks, Inc. Put 0.05 2.18 0.0831 0.0831
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 2.10 0.0801 0.0801
INDA / iShares Trust - iShares MSCI India ETF 0.04 2.06 0.0785 0.0785
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.07 2.02 0.0769 0.0769
JNPR / Juniper Networks, Inc. 0.04 1.74 0.0662 0.0662
K / Kellanova Call 0.02 1.59 0.0606 0.0606
AAPL / Apple Inc. 0.01 1.53 0.0583 0.0583
GILD / Gilead Sciences, Inc. 0.01 1.50 0.0572 0.0572
PINS / Pinterest, Inc. 0.04 0.00 1.48 15.61 0.0565 0.0013
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Put 0.05 1.44 0.0549 0.0549
AMD / Advanced Micro Devices, Inc. Call 0.01 1.42 0.0541 0.0541
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 1.36 0.0518 0.0518
IBIT / iShares Bitcoin Trust ETF Put 0.02 -46.15 1.29 -29.59 0.0490 -0.0296
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4) 1.27 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -50.00 1.27 -50.45 0.0483 -0.0617
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -50.00 1.25 -50.54 0.0475 -0.0609
MU / Micron Technology, Inc. Put 0.01 0.00 1.23 41.94 0.0470 0.0096
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -50.00 1.16 -53.83 0.0443 -0.0642
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.01 1.14 0.0434 0.0434
MFA / MFA Financial, Inc. 0.12 -29.51 1.11 -35.04 0.0425 -0.0313
KHC / The Kraft Heinz Company Call 0.04 1.03 0.0393 0.0393
GM / General Motors Company Put 0.02 0.98 0.0375 0.0375
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 0.95 0.0362 0.0362
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.85 12.85 0.0325 -0.0000
CLMT / Calumet, Inc. 0.05 -31.43 0.76 -14.77 0.0288 -0.0094
GLXY / Galaxy Digital Inc. 0.03 0.75 0.0286 0.0286
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026 0.72 -11.17 0.0276 -0.0075
ALB.PRA / Albemarle Corporation - Preferred Stock 0.02 -44.04 0.68 -49.63 0.0257 -0.0320
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.04 0.63 0.0242 0.0242
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.54 0.0204 0.0204
INTC / Intel Corporation Call 0.02 33.33 0.45 31.76 0.0171 0.0024
OXY / Occidental Petroleum Corporation Call 0.01 0.42 0.0160 0.0160
MCHP / Microchip Technology Incorporated 0.01 0.42 0.0160 0.0160
K / Kellanova 0.01 0.40 0.0152 0.0152
US977852AD45 / CONV. NOTE 0.38 -30.98 0.0145 -0.0092
DIS / The Walt Disney Company 0.00 0.00 0.37 25.68 0.0142 0.0014
FMC / FMC Corporation Call 0.01 0.31 0.0119 0.0119
JNPR / Juniper Networks, Inc. Call 0.01 0.29 0.0111 0.0111
IREN / IREN Limited Put 0.02 0.29 0.0111 0.0111
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0079 0.0079
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.02 0.15 0.0056 0.0056
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.3990
STRK / Strategy Inc - Preferred Stock 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
0L1P / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF Put 0.00 -100.00 0.00 0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 -100.00 -6.6659
BA / The Boeing Company Call 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. Call 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 -100.00 -29.3297
SIRI / Sirius XM Holdings Inc. Put 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0126
ETSY / Etsy, Inc. Call 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put 0.00 -100.00 0.00 -100.00 -5.0942
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 -100.00 -0.0085
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0097