BlueCrest Capital Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.77B
Signature - Title
Margot Marshall - Head of Compliance
Location
St Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by BlueCrest Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlueCrest Capital Management Ltd reported 66 stock holdings with total value $1.77B as of Q4 2024. Top holdings included IVV, ASHR, XBI, CRTO, and IBIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 66 $1.77B +$1.5B -$169M +$1.33B IVV, ASHR, XBI, CRTO, IBIT 13F-HR 2/14/2025, 04:29 PM
Q3 2024 57 $437M +$126M -$300M -$174M CRTO, NEEPRS, LQD, RITM, HPEPRC 13F-HR 11/14/2024, 04:25 PM
Q2 2024 77 $571M +$312M -$151M +$162M CRTO, GDXJ, NEEPRS, MSFT, HYG 13F-HR 8/14/2024, 04:27 PM
Q1 2024 89 $407M +$113M -$333M -$220M CRTO, RITM, ALBPRA, EMB, SPY 13F-HR 5/15/2024, 04:12 PM
Q4 2023 119 $598M +$215M -$294M -$78.2M CRTO, KWEB, EMB, RITM, APOPRA 13F-HR 2/14/2024, 04:30 PM
Q3 2023 292 $2.27B +$931M -$1.57B -$642M QQQ, GLD, FXI, FXI, GLD 13F-HR 11/14/2023, 04:17 PM
Q2 2023 373 $3B +$1.45B -$1.55B -$99.5M QQQ, QQQ, HYG, GLD, GLD 13F-HR 8/14/2023, 05:07 PM
Q1 2023 257 $3.06B +$1.32B -$1.95B -$631M GLD, QQQ, GLD, GDX, AAPL 13F-HR 5/15/2023, 04:16 PM
Q4 2022 134 $3.74B +$1.65B -$550M +$1.1B XLE, GLD, QQQ, QQQ, SPY 13F-HR 2/14/2023, 03:38 PM
Q3 2022 179 $3.37B +$1.71B -$566M +$1.15B QQQ, GLD, XLE, XLE, GLD 13F-HR 11/14/2022, 03:17 PM
Q2 2022 181 $2.58B +$1.11B -$543M +$563M QQQ, GLD, QQQ, EMB, GLD 13F-HR 8/15/2022, 04:56 PM
Q1 2022 266 $3.07B +$1.35B -$675M +$674M QQQ, QQQ, SPY, HYG, SPY 13F-HR 5/16/2022, 04:28 PM
Q4 2021 299 $3.09B +$1.4B -$1.15B +$253M QQQ, QQQ, EEM, NRG, LQD 13F-HR 2/14/2022, 03:16 PM
Q3 2021 336 $2.03B +$670M -$1.71B -$1.04B NRG, JOBS, NFH, PFSI, CVIIU 13F-HR 11/15/2021, 04:13 PM
Q2 2021 464 $3.12B +$855M -$1.69B -$831M NRG, JOBS, BABA, KWEB, LQD 13F-HR 8/16/2021, 04:13 PM
Q1 2021 580 $3.94B +$2.55B -$2.14B +$414M NRG, LQD, SPY, XLE, CBPO 13F-HR 5/17/2021, 08:04 AM
Q4 2020 350 $4.48B +$2.9B -$478M +$2.43B EMB, HYG, GLD, HYLB, LQD 13F-HR 2/16/2021, 03:27 PM
Q3 2020 287 $2.69B +$1.62B -$393M +$1.22B GLD, GLD, HYG, EEM, SPY 13F-HR 11/16/2020, 03:14 PM
Q2 2020 234 $1.84B +$975M -$228M +$747M EMB, SPY, WUBA, CCXXU, LQD 13F-HR 8/14/2020, 04:13 PM
Q1 2020 197 $1.42B +$839M -$160M +$679M JNK, SPY, EMB, CCXXU, LQD 13F-HR 5/15/2020, 04:10 PM
Q4 2019 370 $1.54B +$808M -$273M +$535M WRLS, SPY, HYG, EEM, JNK 13F-HR 2/14/2020, 03:21 PM
Q3 2019 566 $1.43B +$656M -$188M +$467M HYG, SPY, WTRUXXXX, EMB, NEEPRO 13F-HR 11/14/2019, 03:08 PM
Q2 2019 385 $1.4B +$829M -$283M +$546M SPY, EMB, HYG, LQD, SPY 13F-HR 8/14/2019, 04:10 PM
Q1 2019 1,144 $2.5B +$1.24B -$400M +$843M AABA, ELAN, CFXA, EMB, LQD 13F-HR 5/15/2019, 04:09 PM
Q4 2018 812 $1.94B +$1.1B -$873M +$225M AABA, SPY, TLT, CNPPRB, LQD 13F-HR 2/14/2019, 03:07 PM
Q3 2018 1,460 $3.74B +$2.58B -$1.21B +$1.37B EEM, XLF, AABA, EEM, CCCU 13F-HR 11/14/2018, 03:11 PM
Q2 2018 1,431 $3.85B +$2.85B -$1.24B +$1.61B XLF, HYG, XLF, EMB, SPY 13F-HR 8/14/2018, 04:10 PM
Q1 2018 1,451 $3.21B +$1.86B -$1.45B +$408M SPY, QQQXXXX, VXX, NTR, CME 13F-HR 5/15/2018, 04:10 PM
Q4 2017 796 $3.68B +$2.66B -$536M +$2.12B SPY, SPY, SPY, GOLDZZZZ, AGU 13F-HR 2/14/2018, 08:28 AM
Q3 2017 823 $2.43B +$1.45B -$748M +$698M SPY, XLE, KNX, XLP, GM 13F-HR 11/14/2017, 03:14 PM
Q2 2017 883 $2.58B +$1.73B -$566M +$1.16B SPY, XLK, XOM, BIO, XOM 13F-HR 8/14/2017, 04:50 PM
Q1 2017 715 $2.07B +$1.42B -$389M +$1.03B SPY, BIO, PXD, EIX, CBS 13F-HR 5/15/2017, 04:26 PM
Q4 2016 639 $1.82B +$970M -$1.01B -$36.4M SPY, IWM, IYR, MGM, MAR 13F-HR 2/14/2017, 03:29 PM
Q3 2016 714 $3.16B +$1.99B -$8.94B -$6.94B PG, SPY, COTY, TLT, SPY 13F-HR 11/14/2016, 03:39 PM
Q2 2016 831 $2.28B +$1.66B -$379M +$1.28B SPY, CEO, SPY, TLT, IYR 13F-HR 8/15/2016, 04:17 PM
Q1 2016 745 $1.62B +$962M -$670M +$292M EEM, SNN, SPY, LBTYA, XLU 13F-HR 5/3/2016, 04:05 PM
Q4 2015 949 $2.41B +$1.4B -$765M +$631M SPY, IWM, SPY, HYG, EEM 13F-HR 2/16/2016, 03:04 PM
Q3 2015 845 $3.03B +$1.87B -$878M +$990M CEO, IWM, SPY, PTRCY, SPY 13F-HR 11/16/2015, 03:20 PM
Q2 2015 768 $3.46B +$2.64B -$7.26B -$4.62B SPY, IWM, SPY, SPY, VGK 13F-HR 8/14/2015, 04:10 PM
Q1 2015 590 $1.86B +$1.14B -$12.5B -$11.3B SPY, EWJXXXX, TRW, FDO, HPQXXXX 13F-HR 5/15/2015, 04:17 PM
Q4 2014 533 $3.14B +$1.82B -$487M +$1.33B SPY, SPY, IWM, SPY, IWM 13F-HR 2/17/2015, 03:12 PM
Q3 2014 485 $2.66B SPY, IWM, EWZ, XLI, ALLY 13F-HR 12/23/2014, 03:46 PM