Portfolio (Quarterly)
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BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 10,000.0 | $1.4M | 0.05% | NEW | — | $141.90 | +344.2% |
| 82 | CWB | SPDR SERIES TRUST | — | 16,444.0 | $1.4M | 0.05% | NEW | — | $82.66 | +23.5% |
| 83 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,000.0 | $1.3M | 0.05% | NEW | — | $61.21 | -21.2% |
| 84 | — | CIPHER MINING INC | — | 1,000,000.0 | $1.3M | 0.05% | NEW | — | $1.27 | — |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 15,644.0 | $1.3M | 0.05% | NEW | — | $80.97 | -0.8% |
| 86 | XLRE | SELECT SECTOR SPDR TR | — | 30,098.0 | $1.2M | 0.05% | NEW | — | $41.42 | -1.4% |
| 87 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $1.2M | 0.05% | NEW | — | $123.25 | +775.0% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 8,636.0 | $1.2M | 0.04% | NEW | — | $134.79 | +23.0% |
| 89 | EIS | ISHARES INC | — | 12,000.0 | $1.1M | 0.04% | NEW | — | $94.88 | +28.7% |
| 90 | MFA | MFA FINL INC | Real Estate | 117,838.0 | $1.1M | 0.04% | NEW | — | $9.46 | -19.0% |
| 91 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 40,000.0 | $1.0M | 0.04% | NEW | — | $25.82 | -14.0% |
| 92 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 20,000.0 | $984K | 0.04% | NEW | — | $49.21 | +59.9% |
| 93 | JD | JD.COM INC | Consumer Cyclical | 29,095.0 | $950K | 0.04% | NEW | — | $32.64 | -21.2% |
| 94 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 15,800.0 | $852K | 0.03% | NEW | — | $53.95 | +2.0% |
| 95 | — | CALUMET INC | — | 48,000.0 | $756K | 0.03% | NEW | — | $15.76 | — |
| 96 | — | GALAXY DIGITAL INC. | — | 34,231.0 | $750K | 0.03% | NEW | — | $21.90 | — |
| 97 | — | INNOVATE CORP | — | 1,383,000.0 | $724K | 0.03% | NEW | — | $0.52 | — |
| 98 | — | ALBEMARLE CORP | — | 21,045.0 | $676K | 0.03% | NEW | — | $32.10 | — |
| 99 | EIDO | ISHARES TR | — | 36,000.0 | $635K | 0.02% | NEW | — | $17.63 | -33.8% |
| 100 | EWY | ISHARES INC | — | 7,476.0 | $537K | 0.02% | NEW | — | $71.78 | +165.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
26.2%
Communication Services
12.8%
Healthcare
9.8%
Industrials
9.6%
Consumer Cyclical
4.7%
Real Estate
4.3%
Utilities
0.4%
Consumer Defensive
0.2%