Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 417,798.0 | $20.5M | 0.78% | NEW | — | $49.18 | +69.7% |
| 22 | — | BRIGHTSPRING HEALTH SVCS INC | — | 236,886.0 | $19.6M | 0.74% | NEW | — | $82.55 | — |
| 23 | — | SHIFT4 PMTS INC | — | 150,179.0 | $17.3M | 0.66% | NEW | — | $115.20 | — |
| 24 | — | ETORO GROUP LTD | — | 252,000.0 | $16.8M | 0.64% | NEW | — | $66.59 | — |
| 25 | — | ITRON INC | — | 14,080,000.0 | $16.0M | 0.61% | NEW | — | $1.13 | — |
| 26 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 25,600.0 | $15.8M | 0.60% | NEW | — | $617.85 | +24.9% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 47,478.0 | $14.5M | 0.55% | NEW | — | $304.83 | +25.5% |
| 28 | — | NEXTERA ENERGY INC | — | 278,731.0 | $13.1M | 0.50% | NEW | — | $47.09 | — |
| 29 | — | ALIBABA GROUP HLDG LTD | — | 10,000,000.0 | $12.7M | 0.49% | NEW | — | $1.27 | — |
| 30 | — | HEWLETT PACKARD ENTERPRISE C | — | 208,790.0 | $12.3M | 0.47% | NEW | — | $58.88 | — |
| 31 | — | APOLLO GLOBAL MGMT INC | — | 143,239.0 | $10.7M | 0.41% | NEW | — | $74.85 | — |
| 32 | — | AKAMAI TECHNOLOGIES INC | — | 9,978,000.0 | $9.7M | 0.37% | NEW | — | $0.97 | — |
| 33 | — | ARES MANAGEMENT CORPORATION | — | 174,944.0 | $9.3M | 0.35% | NEW | — | $53.00 | — |
| 34 | — | PG&E CORP | — | 245,267.0 | $9.2M | 0.35% | NEW | — | $37.60 | — |
| 35 | KRMN | KARMAN HLDGS INC | Industrials | 180,000.0 | $9.1M | 0.34% | NEW | — | $50.37 | -33.4% |
| 36 | — | KKR & CO INC | — | 149,308.0 | $8.0M | 0.30% | NEW | — | $53.60 | — |
| 37 | — | PG&E CORP | — | 8,054,000.0 | $8.0M | 0.30% | NEW | — | $0.99 | — |
| 38 | CHYM | CHIME FINL INC | Financial Services | 225,000.0 | $7.8M | 0.30% | NEW | — | $34.51 | -20.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 9,337.0 | $7.3M | 0.28% | NEW | — | $779.53 | +49.2% |
| 40 | EWZ CALL | ISHARES INC | — | 250,000.0 | $7.2M | 0.28% | NEW | — | $28.85 | +28.8% |
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%