test

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