Asset Manager
← All Institutions
BlueCrest Capital Management Ltd
Market Value
$754M
+46.0%
Holdings
68
+9
New Purchases
33
Added To
9
Closed
10
Reduced
9
Top 10 Concentration
70.8%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.61% | 0.00% | +13.61% | $103M |
| HYG | 13.63% | 0.99% | +12.64% | $103M |
| IBIT | 14.05% | 3.27% | +10.78% | $106M |
| UNH | 5.69% | 0.00% | +5.69% | $43M |
| FI | 4.09% | 0.00% | +4.09% | $31M |
| ETHA | 3.79% | 0.00% | +3.79% | $29M |
| UAL | 2.79% | 0.00% | +2.79% | $21M |
| GME | 2.78% | 0.00% | +2.78% | $21M |
| DAL | 2.72% | 0.00% | +2.72% | $21M |
| BABA | 3.18% | 0.59% | +2.59% | $24M |
| ETOR | 2.22% | 0.00% | +2.22% | $17M |
| APO-PA | 1.42% | 0.23% | +1.19% | $11M |
| CHYM | 1.03% | 0.00% | +1.03% | $8M |
| LLY | 0.96% | 0.00% | +0.96% | $7M |
| GOOGL | 0.60% | 0.00% | +0.60% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASHR | 0.00% | 29.97% | -29.97% | $0 |
| SPY | 0.74% | 12.68% | -11.94% | $6M |
| TSM | 0.00% | 10.60% | -10.60% | $0 |
| CRTO | 7.18% | 15.49% | -8.31% | $54M |
| GLD | 1.92% | 6.40% | -4.48% | $14M |
| KWEB | 0.95% | 2.98% | -2.03% | $7M |
| RITM-PD | 2.82% | 4.73% | -1.91% | $21M |
| STRK | 0.00% | 1.15% | -1.15% | $0 |
| IWM | 0.00% | 0.36% | -0.36% | $0 |
| XLV | 0.15% | 0.49% | -0.33% | $1M |
| XLP | 0.17% | 0.49% | -0.33% | $1M |
| XLRE | 0.17% | 0.49% | -0.32% | $1M |
| SARO | 0.00% | 0.26% | -0.26% | $0 |
| GTLS-PB | 0.61% | 0.86% | -0.25% | $5M |
| XLF | 0.61% | 0.85% | -0.24% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $191M | 25.3% |
| Large Cap | 33 | $400M | 53.0% |
| Mid Cap | 19 | $107M | 14.1% |
| Small Cap | 4 | $57M | 7.5% |
| Micro Cap | 1 | $635K | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.7B
Median Market Cap
$22.3B
Avg P/E
38.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
44
# ETFs / Funds
24
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 14.05% | 1,731,864 | $106M | $61.21 | $89M | +1,370,824 | +379.7% | |
| 2 | HYG | 13.63% | 1,274,800 | $103M | $80.65 | $98M | +1,210,000 | +1867.3% | |
| 3 | NVDA | 13.61% | 649,956 | $103M | $157.99 | — | +649,956 | — | NEW |
| 4 | CRTO | 7.18% | 2,260,000 | $54M | $23.96 | -$26M | — | — | |
| 5 | UNH | 5.69% | 137,591 | $43M | $311.97 | — | +137,591 | — | NEW |
| 6 | FI | 4.09% | 178,914 | $31M | $172.41 | — | +178,914 | — | NEW |
| 7 | ETHA | 3.79% | 1,500,000 | $29M | $19.07 | — | +1,500,000 | — | NEW |
| 8 | BABA | 3.18% | 211,574 | $24M | $113.41 | $21M | +188,474 | +815.9% | |
| 9 | RITM-PD | 2.82% | 1,886,208 | $21M | $11.29 | -$3M | -248,453 | -11.6% | |
| 10 | UAL | 2.79% | 264,200 | $21M | $79.63 | — | +264,200 | — | NEW |
| 11 | GME | 2.78% | 860,585 | $21M | $24.39 | — | +860,585 | — | NEW |
| 12 | DAL | 2.72% | 417,798 | $21M | $49.18 | — | +417,798 | — | NEW |
| 13 | BTSGU | 2.59% | 236,886 | $20M | $82.55 | $9M | +68,087 | +40.3% | |
| 14 | ETOR | 2.22% | 252,000 | $17M | $66.59 | — | +252,000 | — | NEW |
| 15 | GLD | 1.92% | 47,478 | $14M | $304.83 | -$19M | -67,231 | -58.6% | |
| 16 | APO-PA | 1.42% | 143,239 | $11M | $74.85 | $10M | +127,110 | +788.1% | |
| 17 | KRMN | 1.20% | 180,000 | $9M | $50.37 | $4M | +30,000 | +20.0% | |
| 18 | CHYM | 1.03% | 225,000 | $8M | $34.51 | — | +225,000 | — | NEW |
| 19 | LLY | 0.96% | 9,337 | $7M | $779.53 | — | +9,337 | — | NEW |
| 20 | KWEB | 0.95% | 208,000 | $7M | $34.33 | -$8M | -233,000 | -52.8% | |
| 21 | XLU | 0.84% | 77,621 | $6M | $81.66 | $2M | +22,333 | +40.4% | |
| 22 | NEE-PR | 0.81% | 153,583 | $6M | $39.74 | $3M | +66,793 | +77.0% | |
| 23 | SPY | 0.74% | 9,009 | $6M | $617.85 | -$60M | -108,154 | -92.3% | |
| 24 | XLF | 0.61% | 88,000 | $5M | $52.37 | $225K | — | — | |
| 25 | GTLS-PB | 0.61% | 75,925 | $5M | $60.40 | $151K | -5,051 | -6.2% | |
| 26 | GOOGL | 0.60% | 25,765 | $5M | $176.23 | — | +25,765 | — | NEW |
| 27 | RDDT | 0.60% | 30,000 | $5M | $150.57 | $1M | — | — | |
| 28 | XLY | 0.59% | 20,591 | $4M | $217.33 | $2M | +9,173 | +80.3% | |
| 29 | RSP | 0.50% | 20,913 | $4M | $181.74 | — | +20,913 | — | NEW |
| 30 | CRCL | 0.48% | 20,000 | $4M | $181.29 | — | +20,000 | — | NEW |
| 31 | SJNK | 0.44% | 129,687 | $3M | $25.48 | — | +129,687 | — | NEW |
| 32 | XLE | 0.33% | 29,069 | $2M | $84.81 | — | +29,069 | — | NEW |
| 33 | VST | 0.31% | 12,003 | $2M | $193.81 | — | +12,003 | — | NEW |
| 34 | RBRK | 0.30% | 25,000 | $2M | $89.59 | $715K | — | — | |
| 35 | QQQ | 0.29% | 4,000 | $2M | $551.64 | — | +4,000 | — | NEW |
| 36 | BIDU | 0.28% | 24,500 | $2M | $85.76 | — | +24,500 | — | NEW |
| 37 | INDA | 0.27% | 37,000 | $2M | $55.68 | — | +37,000 | — | NEW |
| 38 | EWZ | 0.27% | 70,000 | $2M | $28.85 | — | +70,000 | — | NEW |
| 39 | JNPR | 0.23% | 43,500 | $2M | $39.93 | — | +43,500 | — | NEW |
| 40 | AAPL | 0.20% | 7,459 | $2M | $205.17 | — | +7,459 | — | NEW |
| 41 | GILD | 0.20% | 13,553 | $2M | $110.87 | — | +13,553 | — | NEW |
| 42 | PINS | 0.20% | 41,324 | $1M | $35.86 | $201K | — | — | |
| 43 | CWB | 0.18% | 16,444 | $1M | $82.66 | — | +16,444 | — | NEW |
| 44 | XLP | 0.17% | 15,644 | $1M | $80.97 | -$1M | -15,646 | -50.0% | |
| 45 | XLRE | 0.17% | 30,098 | $1M | $41.42 | -$1M | -30,100 | -50.0% | |
| 46 | XLV | 0.15% | 8,636 | $1M | $134.79 | -$1M | -8,636 | -50.0% | |
| 47 | EIS | 0.15% | 12,000 | $1M | $94.88 | — | +12,000 | — | NEW |
| 48 | MFA | 0.15% | 117,838 | $1M | $9.46 | -$600K | -49,322 | -29.5% | |
| 49 | JD | 0.13% | 29,095 | $950K | $32.64 | — | +29,095 | — | NEW |
| 50 | EDU | 0.11% | 15,800 | $852K | $53.95 | $97K | — | — | |
| 51 | GLXY | 0.10% | 34,231 | $750K | $21.90 | — | +34,231 | — | NEW |
| 52 | EIDO | 0.08% | 36,000 | $635K | $17.63 | — | +36,000 | — | NEW |
| 53 | EWY | 0.07% | 7,476 | $537K | $71.78 | — | +7,476 | — | NEW |
| 54 | MCHP | 0.06% | 5,950 | $419K | $70.37 | — | +5,950 | — | NEW |
| 55 | K | 0.05% | 5,000 | $398K | $79.53 | — | +5,000 | — | NEW |
| 56 | DIS | 0.05% | 3,000 | $372K | $124.01 | $76K | — | — | |
| 57 | ATHM | 0.03% | 8,000 | $206K | $25.79 | — | +8,000 | — | NEW |
| 58 | WRD | 0.02% | 18,678 | $147K | $7.88 | — | +18,678 | — | NEW |
| 59 | STRK | —% | — | — | — | -$6M | -70,438 | -100.0% | SOLD |
| 60 | IONS | —% | — | — | — | -$748K | -24,800 | -100.0% | SOLD |
| 61 | TSM | —% | — | — | — | -$55M | -330,093 | -100.0% | SOLD |
| 62 | ASML | —% | — | — | — | -$660K | -996 | -100.0% | SOLD |
| 63 | IWM | —% | — | — | — | -$2M | -9,200 | -100.0% | SOLD |
| 64 | ASHR | —% | — | — | — | -$155M | -5,829,592 | -100.0% | SOLD |
| 65 | MSFT | —% | — | — | — | -$225K | -600 | -100.0% | SOLD |
| 66 | SARO | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 67 | SIRI | —% | — | — | — | -$225K | -10,000 | -100.0% | SOLD |
| 68 | BTDR | —% | — | — | — | -$197K | -22,300 | -100.0% | SOLD |
Options Breakdown
27 Calls
$1.3B Call Value
17 Puts
$398M Put Value
0.3 P/C Ratio