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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
XLUSelect Sector Spdr Tr
Recent Activity
Exited
0%
$2.044M
30,000 shares@ $68.14 avg price
9255⤦Viavi Solutions Inc
Recent Activity
Exited
0%
$1.905M
2M shares@ $0.96 avg price
GFIGold Fields Ltd
Recent Activity
Exited
0%
$1.791M
120,218 shares@ $14.9 avg price
EQXEquinox Gold Corp
Recent Activity
Exited
0%
$1.433M
274,027 shares@ $5.23 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$1.359M↓ Put
11,000 shares@ $123.54 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$1.24M
6,267 shares@ $197.89 avg price
LITGlobal X Fds
Recent Activity
Exited
0%
$1.164M↓ Put
30,000 shares@ $38.81 avg price
DXJWisdomtree Tr
Recent Activity
Exited
0%
$1.128M↓ Put
10,000 shares@ $112.82 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$978,306
1,761 shares@ $555.55 avg price
CDECoeur Mng Inc
Recent Activity
Exited
0%
$940,153
167,287 shares@ $5.63 avg price