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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
6533⤦Nextera Energy Inc
Recent Activity
Decreased -7.54%
1.67%
$31.042M
559,824 shares@ $55.46 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -47.7%
0.88%
$16.352M↓ Put
28,500 shares@ $573.76 avg price
EMBIshares Tr
Recent Activity
Decreased -62.73%
0.76%
$14.037M
150,000 shares@ $93.58 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -72.53%
0.59%
$10.887M
25,300 shares@ $430.3 avg price
FXIIshares Tr
Recent Activity
Decreased -73.6%
0.57%
$10.487M↑ Call
330,000 shares@ $31.78 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Decreased -40.46%
0.3%
$5.425M
79,790 shares@ $67.99 avg price
EWZIshares Inc
Recent Activity
Decreased -81.97%
0.24%
$4.424M↑ Call
150,000 shares@ $29.49 avg price
7050⤦Pebblebrook Hotel Tr
Recent Activity
Decreased -68.77%
0.18%
$3.183M
3.462M shares@ $0.92 avg price
INDAIshares Tr
Recent Activity
Decreased -83.33%
0.16%
$2.926M↓ Put
50,000 shares@ $58.53 avg price