Blue Crest Capital Management LTD Portfolio Holdings

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

Blue Crest Capital Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Criteo S.A. with a value of $91M, Ishares Iboxx $ Investment Gra with a value of $28.2M, New Residential Investment Corp. with a value of $15.5M, Kraneshares Tr Csi China Inter with a value of $14.2M, and Spdr S&P Midcap 400 ETF Trust with a value of $7.12M.

Examining the 13F form we can see an decrease of $94.4M in the current position value, from $1.71B to 1.62B.

Blue Crest Capital Management LTD is based out at St Helier, Y9

Below you can find more details about Blue Crest Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
ETFs: $1.47 Billion
Communication Services: $94.7 Million
Real Estate: $17.6 Million
Technology: $17.5 Million
Financial Services: $8.6 Million
Utilities: $3.06 Million
Consumer Cyclical: $2.56 Million
Healthcare: $1.85 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Collegium Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.18%
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.54%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 59.05%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.62 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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