Margot Marshall

@Bluecrest Capital Management Ltd

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.866B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity Increased 57.15%	17.27%	$322.126M↑ Call 660,000 shares@ $488.07 avg price	Increased 57.15%
HYGIshares Tr Recent Activity Increased 77.72%	4.59%	$85.584M 1.066M shares@ $80.3 avg price	Increased 77.72%
XLESelect Sector Spdr Tr Recent Activity Increased 1.74%	4.1%	$76.386M↑ Call 870,000 shares@ $87.8 avg price	Increased 1.74%
IWMIshares Tr Recent Activity Increased 5%	1.72%	$32.029M↓ Put 145,000 shares@ $220.89 avg price	Increased 5%
LQDIshares Tr Recent Activity Increased 150%	1.52%	$28.245M 250,000 shares@ $112.98 avg price	Increased 150%
4586⤦Interdigital Inc Recent Activity Increased 289.24%	1.26%	$23.479M 12.65M shares@ $1.86 avg price	Increased 289.24%
EEMIshares Tr Recent Activity Increased 200%	0.74%	$13.758M↑ Call 300,000 shares@ $45.86 avg price	Increased 200%
4582⤦Integer Hldgs Corp Recent Activity Increased 24.33%	0.66%	$12.14M 7.666M shares@ $1.59 avg price	Increased 24.33%
0126⤦Albemarle Corp Recent Activity Increased 199.42%	0.53%	$9.87M 219,339 shares@ $45.0 avg price	Increased 199.42%
XLFSelect Sector Spdr Tr Recent Activity Increased 113.64%	0.46%	$8.52M 188,000 shares@ $45.32 avg price	Increased 113.64%