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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
RBRKRubrik Inc.
Recent Activity
0.05%
$803,750
25,000 shares@ $32.15 avg price
1611⤦Chart Inds Inc
Recent Activity
Decreased -80.33%
0.04%
$727,067
14,469 shares@ $50.25 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.04%
$712,800
40,000 shares@ $17.82 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.04%
$705,560
800,000 shares@ $0.89 avg price
BRNSBarinthus Biotherapeutics Pl
Recent Activity
0.04%
$645,781
542,673 shares@ $1.2 avg price
VRSNVerisign Inc
Recent Activity
New Position
0.04%
$569,880
3,000 shares@ $189.96 avg price
SOSouthern Co
Recent Activity
New Position
0.03%
$550,910
6,109 shares@ $90.19 avg price
INTCIntel Corp
Recent Activity
Decreased -71.01%
0.03%
$469,200↓ Put
20,000 shares@ $23.46 avg price
4041⤦Innovate Corp
Recent Activity
0.03%
$469,114
1.383M shares@ $0.34 avg price
ACIAlbertsons Cos Inc
Recent Activity
New Position
0.03%
$462,000↑ Call
25,000 shares@ $18.48 avg price