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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
GDXJVaneck Etf Trust
Recent Activity
Exited
0%
$154.059M
3.658M shares@ $42.13 avg price
KRESpdr Ser Tr
Recent Activity
Exited
0%
$41.735M↓ Put
850,000 shares@ $49.1 avg price
0185⤦Bread Financial Holdings Inc
Recent Activity
Exited
0%
$20.032M
15M shares@ $1.34 avg price
AGGIshares Tr
Recent Activity
Exited
0%
$14.871M
153,201 shares@ $97.07 avg price
EZAIshares Inc
Recent Activity
Exited
0%
$12.996M↑ Call
300,000 shares@ $43.32 avg price
9441⤦Wayfair Inc
Recent Activity
Exited
0%
$12.918M
9.3M shares@ $1.39 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$9.308M
10.565M shares@ $0.89 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Exited
0%
$8.601M
8.321M shares@ $1.04 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$8.342M↓ Put
32,000 shares@ $260.7 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Exited
0%
$6.335M
4M shares@ $1.59 avg price