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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
URAGlobal X Fds
Recent Activity
Exited
0%
$5.352M
184,856 shares@ $28.95 avg price
7033⤦Patrick Inds Inc
Recent Activity
Exited
0%
$5.025M
4.139M shares@ $1.22 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$4.748M
113,404 shares@ $41.87 avg price
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$4.654M
279,028 shares@ $16.68 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Exited
0%
$4.568M
69,849 shares@ $65.41 avg price
AUAnglogold Ashanti Plc
Recent Activity
Exited
0%
$2.973M
118,307 shares@ $25.14 avg price
KGCKinross Gold Corp
Recent Activity
Exited
0%
$2.945M
353,955 shares@ $8.33 avg price
AGIAlamos Gold Inc New
Recent Activity
Exited
0%
$2.651M
169,044 shares@ $15.69 avg price
PAASPan Amern Silver Corp
Recent Activity
Exited
0%
$2.582M
129,894 shares@ $19.89 avg price
8250⤦Shopify Inc
Recent Activity
Exited
0%
$2.427M
2.596M shares@ $0.94 avg price