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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
8674⤦Sunnova Energy Intl Inc.
Recent Activity
Increased 50%
0.25%
$4.538M
6M shares@ $0.76 avg price
EWZIshares Inc
Recent Activity
Decreased -81.97%
0.24%
$4.424M↑ Call
150,000 shares@ $29.49 avg price
1564⤦Century Alum Co
Recent Activity
0.2%
$3.551M
3.187M shares@ $1.12 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.18%
$3.277M
3.7M shares@ $0.89 avg price
7050⤦Pebblebrook Hotel Tr
Recent Activity
Decreased -68.77%
0.18%
$3.183M
3.462M shares@ $0.92 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 710.2%
0.17%
$3.135M
56,244 shares@ $55.75 avg price
INDAIshares Tr
Recent Activity
Decreased -83.33%
0.16%
$2.926M↓ Put
50,000 shares@ $58.53 avg price
VRNSVaronis Sys Inc
Recent Activity
New Position
0.16%
$2.865M
50,700 shares@ $56.5 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.15%
$2.782M
77,000 shares@ $36.13 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
0.14%
$2.431M
2.588M shares@ $0.94 avg price