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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WBDWarner Bros Discovery Inc
| 0.12% | $2.228M 270,000 shares@ $8.25 avg price | Decreased -10% |
1611⤦Chart Inds Inc
| 0.04% | $727,067 14,469 shares@ $50.25 avg price | Decreased -80.33% |
INTCIntel Corp
| 0.03% | $469,200↓ Put 20,000 shares@ $23.46 avg price | Decreased -71.01% |
8674⤦Sunnova Energy Intl Inc.
| 0.02% | $323,850 500,000 shares@ $0.65 avg price | Decreased -80% |
DISDisney Walt Co
| 0.02% | $288,570 3,000 shares@ $96.19 avg price | Decreased -50.72% |