Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 1,250,000 | $381.0M | 14.52% | SOLD |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 555,000 | $306.2M | 11.66% | SOLD |
| 3 | GLD PUT | SPDR GOLD TR | Financial Services | 1,000,000 | $304.8M | 11.61% | SOLD |
| 4 | MSTR CALL | MICROSTRATEGY INC | Technology | 540,000 | $218.3M | 8.32% | SOLD |
| 5 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,418,000 | $148.0M | 5.64% | SOLD |
| 6 | GOOG CALL | ALPHABET INC | Communication Services | 800,000 | $141.9M | 5.41% | SOLD |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,731,864 | $106.0M | 4.04% | SOLD |
| 8 | HYG | ISHARES TR | — | 1,274,800 | $102.8M | 3.92% | SOLD |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 649,956 | $102.7M | 3.91% | SOLD |
| 10 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 490,000 | $55.6M | 2.12% | SOLD |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100,000 | $55.2M | 2.10% | SOLD |
| 12 | CRTO | CRITEO S A | Communication Services | 2,260,000 | $54.1M | 2.06% | SOLD |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 137,591 | $42.9M | 1.64% | SOLD |
| 14 | META CALL | META PLATFORMS INC | Communication Services | 45,000 | $33.2M | 1.26% | SOLD |
| 15 | FISV | FISERV INC | Technology | 178,914 | $30.8M | 1.18% | SOLD |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,500,000 | $28.6M | 1.09% | SOLD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 211,574 | $24.0M | 0.91% | SOLD |
| 18 | RITM | RITHM CAPITAL CORP | Real Estate | 1,886,208 | $21.3M | 0.81% | SOLD |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 264,200 | $21.0M | 0.80% | SOLD |
| 20 | — | GAMESTOP CORP NEW | — | 860,585 | $21.0M | 0.80% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%