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
1945⤦Collegium Pharmaceutical Inc Recent Activity Increased 18.19%	0.44%	$8.207M 6.5M shares@ $1.27 avg price	Increased 18.19%
3021⤦Expedia Group Inc Recent Activity Increased 62.43%	0.34%	$6.208M 6.505M shares@ $0.96 avg price	Increased 62.43%
8674⤦Sunnova Energy Intl Inc. Recent Activity Increased 50%	0.25%	$4.538M 6M shares@ $0.76 avg price	Increased 50%
1095⤦Brightspring Health Svcs Inc Recent Activity Increased 710.2%	0.17%	$3.135M 56,244 shares@ $55.75 avg price	Increased 710.2%
ONOn Semiconductor Corp Recent Activity Increased 172.31%	0.07%	$1.285M 17,700 shares@ $72.61 avg price	Increased 172.31%
EDNEmpresa Dist Y Comercial Nor Recent Activity Increased 66.67%	0.06%	$1.108M 50,000 shares@ $22.16 avg price	Increased 66.67%
GOOGLAlphabet Inc Recent Activity Increased 300%	0.06%	$995,100 6,000 shares@ $165.85 avg price	Increased 300%