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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
FXIIshares Tr
Recent Activity
Decreased -73.6%
0.57%
$10.487M↑ Call
330,000 shares@ $31.78 avg price
0126⤦Albemarle Corp
Recent Activity
Increased 199.42%
0.53%
$9.87M
219,339 shares@ $45.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.48%
$8.792M
8.5M shares@ $1.04 avg price
CMECme Group Inc
Recent Activity
New Position
0.47%
$8.605M
39,000 shares@ $220.65 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 113.64%
0.46%
$8.52M
188,000 shares@ $45.32 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Increased 18.19%
0.44%
$8.207M
6.5M shares@ $1.27 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.41%
$7.628M
7.5M shares@ $1.02 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
New Position
0.39%
$7.121M
12,500 shares@ $569.66 avg price
3021⤦Expedia Group Inc
Recent Activity
Increased 62.43%
0.34%
$6.208M
6.505M shares@ $0.96 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Decreased -40.46%
0.3%
$5.425M
79,790 shares@ $67.99 avg price