Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ITRON INC | — | 6,000,000 | $7.2M | 0.27% | SOLD |
| 42 | KWEB | KRANESHARES TRUST | — | 208,000 | $7.1M | 0.27% | SOLD |
| 43 | KWEB CALL | KRANESHARES TRUST | — | 200,000 | $6.9M | 0.26% | SOLD |
| 44 | SLV CALL | ISHARES SILVER TR | Financial Services | 200,000 | $6.6M | 0.25% | SOLD |
| 45 | — | QXO INC | — | 104,022 | $6.4M | 0.25% | SOLD |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 77,621 | $6.3M | 0.24% | SOLD |
| 47 | — | BOEING CO | — | 89,934 | $6.1M | 0.23% | SOLD |
| 48 | — | NEXTERA ENERGY INC | — | 153,583 | $6.1M | 0.23% | SOLD |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,009 | $5.6M | 0.21% | SOLD |
| 50 | LQD PUT | ISHARES TR | — | 50,000 | $5.5M | 0.21% | SOLD |
| 51 | IWM PUT | ISHARES TR | — | 23,800 | $5.1M | 0.20% | SOLD |
| 52 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,300,000 | $4.9M | 0.19% | SOLD |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 88,000 | $4.6M | 0.18% | SOLD |
| 54 | — | CHART INDS INC | — | 75,925 | $4.6M | 0.17% | SOLD |
| 55 | GOOGL | ALPHABET INC | Communication Services | 25,765 | $4.5M | 0.17% | SOLD |
| 56 | NU CALL | NU HLDGS LTD | Financial Services | 330,000 | $4.5M | 0.17% | SOLD |
| 57 | RDDT | REDDIT INC | Communication Services | 30,000 | $4.5M | 0.17% | SOLD |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 20,591 | $4.5M | 0.17% | SOLD |
| 59 | TLT CALL | ISHARES TR | — | 50,000 | $4.4M | 0.17% | SOLD |
| 60 | IWM CALL | ISHARES TR | — | 20,000 | $4.3M | 0.16% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%