Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 10,000 | $1.4M | 0.05% | SOLD |
| 82 | CWB | SPDR SERIES TRUST | — | 16,444 | $1.4M | 0.05% | SOLD |
| 83 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,000 | $1.3M | 0.05% | SOLD |
| 84 | — | CIPHER MINING INC | — | 1,000,000 | $1.3M | 0.05% | SOLD |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 15,644 | $1.3M | 0.05% | SOLD |
| 86 | XLRE | SELECT SECTOR SPDR TR | — | 30,098 | $1.2M | 0.05% | SOLD |
| 87 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000 | $1.2M | 0.05% | SOLD |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 8,636 | $1.2M | 0.04% | SOLD |
| 89 | EIS | ISHARES INC | — | 12,000 | $1.1M | 0.04% | SOLD |
| 90 | MFA | MFA FINL INC | Real Estate | 117,838 | $1.1M | 0.04% | SOLD |
| 91 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 40,000 | $1.0M | 0.04% | SOLD |
| 92 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 20,000 | $984K | 0.04% | SOLD |
| 93 | JD | JD.COM INC | Consumer Cyclical | 29,095 | $950K | 0.04% | SOLD |
| 94 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 15,800 | $852K | 0.03% | SOLD |
| 95 | — | CALUMET INC | — | 48,000 | $756K | 0.03% | SOLD |
| 96 | — | GALAXY DIGITAL INC. | — | 34,231 | $750K | 0.03% | SOLD |
| 97 | — | INNOVATE CORP | — | 1,383,000 | $724K | 0.03% | SOLD |
| 98 | — | ALBEMARLE CORP | — | 21,045 | $676K | 0.03% | SOLD |
| 99 | EIDO | ISHARES TR | — | 36,000 | $635K | 0.02% | SOLD |
| 100 | EWY | ISHARES INC | — | 7,476 | $537K | 0.02% | SOLD |
Sector Allocation
Financial Services
96.5%
Technology
3.5%