Blue Crest Capital Management LTD Portfolio Holdings by Sector
Blue Crest Capital Management LTD
- $3.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV GLD GLD LQD QQQ ASHR ASHR XBI 33 stocks |
$3 Million
93.76% of portfolio
|
24
|
7
|
17
|
- |
8
Calls
7
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$89,405
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$34,455
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$27,183
0.85% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$17,179
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN MSFT 3 stocks |
$11,007
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$6,133
0.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN MSTR SNOW 3 stocks |
$4,911
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ON MU 2 stocks |
$1,956
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$1,877
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1,014
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$969
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
IONS 1 stocks |
$915
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$473
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$339
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$334
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$314
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$313
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$301
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$263
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$99
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|