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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
4586⤦Interdigital Inc
Recent Activity
Increased 289.24%
1.26%
$23.479M
12.65M shares@ $1.86 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
1.1%
$20.494M
338,692 shares@ $60.52 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
6866⤦Ormat Technologies Inc
Recent Activity
0.84%
$15.59M
14.922M shares@ $1.05 avg price
BROGWBrooge Energy Ltd
Recent Activity
0.84%
$15.498M
11.15M shares@ $1.39 avg price
KWEBKraneshares Trust
Recent Activity
0.76%
$14.152M
416,000 shares@ $34.02 avg price
EMBIshares Tr
Recent Activity
Decreased -62.73%
0.76%
$14.037M
150,000 shares@ $93.58 avg price
EEMIshares Tr
Recent Activity
Increased 200%
0.74%
$13.758M↑ Call
300,000 shares@ $45.86 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Increased 24.33%
0.66%
$12.14M
7.666M shares@ $1.59 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -72.53%
0.59%
$10.887M
25,300 shares@ $430.3 avg price