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Margot Marshall

@Bluecrest Capital Management Ltd

Latest period2024 - Q3ReportedManaged Assets$1.866BTotal holdings74
Assets growth rate8.68%Assets growth rate (2-Q avg)-3.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluecrest Capital Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Bluecrest Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.866B in assets, with a quarterly growth rate of 8.68% and a 2-quarter average growth rate of -3.27%. The portfolio is managed by Margot Marshall, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -2.97%
44.62%
$832.481M↑ Call
3.425M shares@ $243.06 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 57.15%
17.27%
$322.126M↑ Call
660,000 shares@ $488.07 avg price
CRTOCriteo S A
Recent Activity
4.88%
$90.942M
2.26M shares@ $40.24 avg price
HYGIshares Tr
Recent Activity
Increased 77.72%
4.59%
$85.584M
1.066M shares@ $80.3 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 1.74%
4.1%
$76.386M↑ Call
870,000 shares@ $87.8 avg price
4576⤦Insight Enterprises Inc
Recent Activity
2.55%
$47.526M
15.069M shares@ $3.16 avg price
IWMIshares Tr
Recent Activity
Increased 5%
1.72%
$32.029M↓ Put
145,000 shares@ $220.89 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -7.54%
1.67%
$31.042M
559,824 shares@ $55.46 avg price
LQDIshares Tr
Recent Activity
Increased 150%
1.52%
$28.245M
250,000 shares@ $112.98 avg price
RITMRithm Capital Corp
Recent Activity
1.3%
$24.228M
2.135M shares@ $11.35 avg price