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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
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -10%
0.12%
$2.228M
270,000 shares@ $8.25 avg price
MFAMfa Finl Inc
Recent Activity
0.12%
$2.126M
167,160 shares@ $12.72 avg price
2925⤦Encore Cap Group Inc
Recent Activity
0.11%
$2.017M
2M shares@ $1.01 avg price
RDDTReddit Inc
Recent Activity
0.11%
$1.978M
30,000 shares@ $65.92 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 172.31%
0.07%
$1.285M
17,700 shares@ $72.61 avg price
TCOMTrip Com Group Ltd
Recent Activity
New Position
0.07%
$1.189M↓ Put
20,000 shares@ $59.43 avg price
EDNEmpresa Dist Y Comercial Nor
Recent Activity
Increased 66.67%
0.06%
$1.108M
50,000 shares@ $22.16 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
0.06%
$1.048M↑ Call
24,700 shares@ $42.44 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.06%
$1.037M↓ Put
10,000 shares@ $103.71 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 300%
0.06%
$995,100
6,000 shares@ $165.85 avg price