Asset Manager
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BlueCrest Capital Management Ltd
Market Value
$2.4B
+72.6%
Holdings
168
+43
New Purchases
75
Added To
9
Closed
53
Reduced
14
Top 10 Concentration
83.2%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 63.81% | 0.00% | +63.81% | $1.5B |
| VST | 4.31% | 0.00% | +4.31% | $103M |
| WFC | 2.52% | 0.00% | +2.52% | $60M |
| C | 2.51% | 0.00% | +2.51% | $60M |
| BAC | 2.42% | 0.00% | +2.42% | $58M |
| GDX | 1.51% | 0.29% | +1.22% | $36M |
| HYG | 1.12% | 0.00% | +1.12% | $27M |
| JPM | 1.07% | 0.00% | +1.07% | $25M |
| BABA | 0.85% | 0.16% | +0.69% | $20M |
| GDXJ | 0.64% | 0.00% | +0.64% | $15M |
| CPNG | 0.60% | 0.00% | +0.60% | $14M |
| BA | 0.55% | 0.00% | +0.55% | $13M |
| LQD | 0.46% | 0.00% | +0.46% | $11M |
| AXTI | 0.45% | 0.00% | +0.45% | $11M |
| NOVTU | 0.44% | 0.00% | +0.44% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 22.28% | -22.28% | $0 |
| NVDA | 0.27% | 14.97% | -14.70% | $6M |
| PCG | 2.02% | 10.77% | -8.75% | $48M |
| KWEB | 0.95% | 6.47% | -5.52% | $23M |
| MSFT | 0.15% | 5.33% | -5.19% | $4M |
| AMZN | 0.98% | 4.45% | -3.47% | $23M |
| GTX | 0.00% | 2.64% | -2.64% | $0 |
| GLD | 0.00% | 2.58% | -2.58% | $0 |
| LLY | 0.88% | 2.79% | -1.90% | $21M |
| RBRK | 0.00% | 1.87% | -1.87% | $0 |
| ITB | 0.00% | 1.77% | -1.77% | $0 |
| 0I4T.L | 1.95% | 3.70% | -1.74% | $47M |
| META | 0.08% | 1.38% | -1.30% | $2M |
| XRT | 0.00% | 0.81% | -0.81% | $0 |
| HUMN | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.8B | 76.2% |
| Large Cap | 53 | $313M | 13.1% |
| Mid Cap | 38 | $125M | 5.3% |
| Small Cap | 29 | $100M | 4.2% |
| Micro Cap | 24 | $29M | 1.2% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$8.1B
Avg P/E
39.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
136
# ETFs / Funds
32
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 63.81% | 2,222,669 | $1.5B | $684.94 | — | +2,222,669 | — | NEW |
| 2 | VST | 4.31% | 637,266 | $103M | $161.33 | — | +637,266 | — | NEW |
| 3 | WFC | 2.52% | 645,093 | $60M | $93.20 | — | +645,093 | — | NEW |
| 4 | C | 2.51% | 512,538 | $60M | $116.69 | — | +512,538 | — | NEW |
| 5 | BAC | 2.42% | 1,049,093 | $58M | $55.00 | — | +1,049,093 | — | NEW |
| 6 | PCG | 2.02% | 3,000,000 | $48M | $16.07 | -$101M | -6,866,878 | -69.6% | |
| 7 | 0I4T.L | 1.95% | 2,260,000 | $47M | $20.61 | -$4M | — | — | |
| 8 | GDX | 1.51% | 420,762 | $36M | $85.77 | $32M | +367,762 | +693.9% | |
| 9 | HYG | 1.12% | 332,728 | $27M | $80.63 | — | +332,728 | — | NEW |
| 10 | JPM | 1.07% | 79,128 | $25M | $322.22 | — | +79,128 | — | NEW |
| 11 | AMZN | 0.98% | 101,637 | $23M | $230.82 | -$38M | -178,619 | -63.7% | |
| 12 | KWEB | 0.95% | 663,641 | $23M | $34.05 | -$67M | -1,464,060 | -68.8% | |
| 13 | LLY | 0.88% | 19,635 | $21M | $1,074.68 | -$17M | -30,868 | -61.1% | |
| 14 | BABA | 0.85% | 138,911 | $20M | $146.58 | $18M | +126,211 | +993.8% | |
| 15 | NRZ | 0.68% | 1,484,608 | $16M | $10.90 | -$727K | — | — | |
| 16 | GDXJ | 0.64% | 135,244 | $15M | $113.78 | — | +135,244 | — | NEW |
| 17 | CPNG | 0.60% | 607,533 | $14M | $23.59 | — | +607,533 | — | NEW |
| 18 | BA | 0.55% | 59,928 | $13M | $217.12 | — | +59,928 | — | NEW |
| 19 | LQD | 0.46% | 99,000 | $11M | $110.19 | — | +99,000 | — | NEW |
| 20 | FLY | 0.45% | 478,698 | $11M | $22.37 | -$3M | — | — | |
| 21 | AXTI | 0.45% | 653,063 | $11M | $16.35 | — | +653,063 | — | NEW |
| 22 | NOVTU | 0.44% | 192,963 | $11M | $54.98 | — | +192,963 | — | NEW |
| 23 | FCRS-UN | 0.43% | 1,000,000 | $10M | $10.24 | -$360K | — | — | |
| 24 | AEXA | 0.43% | 891,386 | $10M | $11.39 | $3M | +205,167 | +29.9% | |
| 25 | INDA | 0.34% | 150,500 | $8M | $54.05 | $2M | +34,500 | +29.7% | |
| 26 | USHY | 0.33% | 212,761 | $8M | $37.40 | — | +212,761 | — | NEW |
| 27 | APO-PA | 0.33% | 103,069 | $8M | $75.52 | — | +103,069 | — | NEW |
| 28 | GOOGL | 0.30% | 22,575 | $7M | $313.00 | -$6M | -29,188 | -56.4% | |
| 29 | BRKRP | 0.27% | 17,835 | $7M | $366.00 | $2M | -514 | -2.8% | |
| 30 | NVDA | 0.27% | 34,284 | $6M | $186.50 | -$200M | -1,074,489 | -96.9% | |
| 31 | XLF | 0.24% | 105,000 | $6M | $54.77 | — | +105,000 | — | NEW |
| 32 | BIDU | 0.23% | 41,817 | $5M | $130.66 | $2M | +17,317 | +70.7% | |
| 33 | CCXIU | 0.21% | 500,000 | $5M | $10.21 | — | +500,000 | — | NEW |
| 34 | KBONU | 0.21% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 35 | ADACU | 0.21% | 500,000 | $5M | $9.97 | — | +500,000 | — | NEW |
| 36 | TAC | 0.21% | 393,880 | $5M | $12.64 | — | +393,880 | — | NEW |
| 37 | SVAQU | 0.21% | 500,000 | $5M | $9.95 | — | +500,000 | — | NEW |
| 38 | RTAC | 0.18% | 403,226 | $4M | $10.67 | -$97K | — | — | |
| 39 | EWY | 0.17% | 42,454 | $4M | $97.22 | — | +42,454 | — | NEW |
| 40 | SOMN | 0.17% | 78,186 | $4M | $50.36 | — | +78,186 | — | NEW |
| 41 | MSFT | 0.15% | 7,289 | $4M | $483.62 | -$70M | -135,034 | -94.9% | |
| 42 | MCHP | 0.14% | 52,753 | $3M | $63.72 | — | +52,753 | — | NEW |
| 43 | CBC | 0.13% | 125,540 | $3M | $24.12 | — | +125,540 | — | NEW |
| 44 | QCOM | 0.13% | 17,588 | $3M | $171.05 | — | +17,588 | — | NEW |
| 45 | CHKP | 0.12% | 15,495 | $3M | $185.56 | — | +15,495 | — | NEW |
| 46 | ECH | 0.12% | 70,000 | $3M | $40.40 | — | +70,000 | — | NEW |
| 47 | HAVAU | 0.10% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 48 | DMIIU | 0.10% | 250,000 | $2M | $10.00 | $14K | — | — | |
| 49 | MKSI | 0.10% | 15,640 | $2M | $159.80 | — | +15,640 | — | NEW |
| 50 | MMTXU | 0.10% | 250,000 | $2M | $9.99 | — | +250,000 | — | NEW |
| 51 | HAVA | 0.10% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 52 | MU | 0.10% | 8,461 | $2M | $285.41 | — | +8,461 | — | NEW |
| 53 | DSACU | 0.09% | 225,000 | $2M | $10.05 | — | +225,000 | — | NEW |
| 54 | AEAQU | 0.09% | 220,000 | $2M | $10.00 | — | +220,000 | — | NEW |
| 55 | TSM | 0.09% | 6,734 | $2M | $303.89 | — | +6,734 | — | NEW |
| 56 | TLN | 0.09% | 5,436 | $2M | $374.84 | — | +5,436 | — | NEW |
| 57 | META | 0.08% | 2,973 | $2M | $660.09 | -$17M | -23,018 | -88.6% | |
| 58 | MDU | 0.08% | 100,000 | $2M | $19.52 | — | +100,000 | — | NEW |
| 59 | CEG | 0.08% | 5,426 | $2M | $353.27 | — | +5,426 | — | NEW |
| 60 | AVGO | 0.07% | 5,148 | $2M | $346.10 | — | +5,148 | — | NEW |
| 61 | VRT | 0.07% | 10,750 | $2M | $162.01 | — | +10,750 | — | NEW |
| 62 | IRHOU | 0.07% | 175,000 | $2M | $9.94 | — | +175,000 | — | NEW |
| 63 | YPF | 0.07% | 43,500 | $2M | $36.16 | — | +43,500 | — | NEW |
| 64 | CCIIU | 0.06% | 148,651 | $2M | $10.36 | $12K | — | — | |
| 65 | SATS | 0.06% | 13,868 | $2M | $108.70 | — | +13,868 | — | NEW |
| 66 | TEM | 0.06% | 24,241 | $1M | $59.05 | — | +24,241 | — | NEW |
| 67 | BETA | 0.06% | 50,000 | $1M | $28.21 | — | +50,000 | — | NEW |
| 68 | CLS | 0.06% | 4,632 | $1M | $295.61 | — | +4,632 | — | NEW |
| 69 | EIS | 0.06% | 12,000 | $1M | $110.03 | $117K | — | — | |
| 70 | BTSGU | 0.05% | 10,213 | $1M | $126.21 | -$6M | -58,274 | -85.1% | |
| 71 | LFACU | 0.05% | 125,000 | $1M | $10.01 | — | +125,000 | — | NEW |
| 72 | DQ | 0.05% | 41,600 | $1M | $29.50 | $57K | — | — | |
| 73 | KKR | 0.05% | 9,341 | $1M | $127.48 | — | +9,341 | — | NEW |
| 74 | AVAV | 0.05% | 4,900 | $1M | $241.89 | — | +4,900 | — | NEW |
| 75 | EWZ | 0.05% | 35,000 | $1M | $31.77 | $27K | — | — | |
| 76 | ATHM | 0.05% | 49,500 | $1M | $22.26 | -$197K | +4,000 | +8.8% | |
| 77 | GDS | 0.05% | 31,535 | $1M | $34.90 | $802K | +23,811 | +308.3% | |
| 78 | PINS | 0.04% | 41,324 | $1M | $25.89 | -$260K | — | — | |
| 79 | VNET | 0.04% | 121,670 | $1M | $8.46 | $699K | +89,651 | +280.0% | |
| 80 | CCJ | 0.04% | 11,226 | $1M | $91.49 | — | +11,226 | — | NEW |
| 81 | CEPV | 0.04% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 82 | GTERU | 0.04% | 99,157 | $1M | $10.28 | $11K | — | — | |
| 83 | MESHU | 0.04% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 84 | SCPQU | 0.04% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 85 | XZO | 0.04% | 40,000 | $970K | $24.25 | — | +40,000 | — | NEW |
| 86 | IWD | 0.04% | 4,500 | $947K | $210.34 | — | +4,500 | — | NEW |
| 87 | CIEN | 0.04% | 4,044 | $946K | $233.87 | — | +4,044 | — | NEW |
| 88 | KCHVU | 0.04% | 90,528 | $935K | $10.33 | $8K | — | — | |
| 89 | LITE | 0.04% | 2,416 | $891K | $368.59 | — | +2,416 | — | NEW |
| 90 | EDU | 0.04% | 15,800 | $869K | $55.03 | $31K | — | — | |
| 91 | MRVL | 0.04% | 10,036 | $853K | $84.98 | — | +10,036 | — | NEW |
| 92 | OPAL | 0.04% | 358,018 | $843K | $2.35 | — | +358,018 | — | NEW |
| 93 | DAAQ | 0.03% | 80,793 | $821K | $10.16 | -$2K | — | — | |
| 94 | ANET | 0.03% | 6,245 | $818K | $131.03 | — | +6,245 | — | NEW |
| 95 | COHR | 0.03% | 4,309 | $795K | $184.57 | — | +4,309 | — | NEW |
| 96 | CLMT | 0.03% | 40,000 | $795K | $19.87 | -$300K | -20,000 | -33.3% | |
| 97 | DDOG | 0.03% | 5,700 | $775K | $135.99 | -$2M | -12,549 | -68.8% | |
| 98 | TIC | 0.03% | 75,000 | $758K | $10.11 | $93K | +25,000 | +50.0% | |
| 99 | CRDO | 0.03% | 4,501 | $648K | $143.89 | — | +4,501 | — | NEW |
| 100 | LRCX | 0.02% | 3,123 | $535K | $171.18 | — | +3,123 | — | NEW |
Options Breakdown
52 Calls
$326M Call Value
22 Puts
$429M Put Value
1.32 P/C Ratio