Portfolio (Quarterly)
Guide ↗
BlueCrest Capital Management Ltd
· CIK 0001610880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG PUT | ISHARES TR | — | 48,400.0 | $3.9M | 0.15% | NEW | — | $80.65 | -4.6% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,913.0 | $3.8M | 0.14% | NEW | — | $181.74 | +15.0% |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000.0 | $3.6M | 0.14% | NEW | — | $181.29 | -54.3% |
| 64 | SJNK | SPDR SERIES TRUST | — | 129,687.0 | $3.3M | 0.13% | NEW | — | $25.48 | -5.3% |
| 65 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,500,000.0 | $2.7M | 0.10% | NEW | — | $1.08 | — |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 29,069.0 | $2.5M | 0.09% | NEW | — | $84.81 | -26.1% |
| 67 | VST | VISTRA CORP | Utilities | 12,003.0 | $2.3M | 0.09% | NEW | — | $193.81 | -27.9% |
| 68 | KBE CALL | SPDR SERIES TRUST | — | 40,500.0 | $2.3M | 0.09% | NEW | — | $55.76 | +14.1% |
| 69 | RBRK | RUBRIK INC. | Technology | 25,000.0 | $2.2M | 0.09% | NEW | — | $89.59 | +28.8% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.2M | 0.08% | NEW | — | $551.64 | +34.5% |
| 71 | — PUT | JUNIPER NETWORKS INC | — | 54,600.0 | $2.2M | 0.08% | NEW | — | $39.93 | — |
| 72 | BIDU | BAIDU INC | Communication Services | 24,500.0 | $2.1M | 0.08% | NEW | — | $85.76 | -0.2% |
| 73 | INDA | ISHARES TR | — | 37,000.0 | $2.1M | 0.08% | NEW | — | $55.68 | -16.7% |
| 74 | EWZ | ISHARES INC | — | 70,000.0 | $2.0M | 0.08% | NEW | — | $28.85 | +28.7% |
| 75 | — | JUNIPER NETWORKS INC | — | 43,500.0 | $1.7M | 0.07% | NEW | — | $39.93 | — |
| 76 | — CALL | KELLANOVA | — | 20,000.0 | $1.6M | 0.06% | NEW | — | $79.53 | — |
| 77 | AAPL | APPLE INC | Technology | 7,459.0 | $1.5M | 0.06% | NEW | — | $205.17 | +61.0% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 13,553.0 | $1.5M | 0.06% | NEW | — | $110.87 | +33.0% |
| 79 | PINS | PINTEREST INC | Communication Services | 41,324.0 | $1.5M | 0.06% | NEW | — | $35.86 | -45.7% |
| 80 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 50,000.0 | $1.4M | 0.06% | NEW | — | $28.83 | +9.7% |
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%