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Margot Marshall

Bluecrest Capital Management Ltd

Assets Managed
$1.693B
Holdings
219
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-49.16%(2Q avg: -36.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluecrest Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 219 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.693B in assets, with a quarterly growth rate of -49.16% and a 2-quarter average growth rate of -36.38%. The portfolio is managed by Margot Marshall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
5.61%
$94.891M
247,500 shares@ $383.4 avg price
WIX
Wix.com Ltd
Recent Activity
New Position
4.18%
$70.705M
785,000 shares@ $90.07 avg price
ur-1⤦
Echostar Corp
Recent Activity
Increased 75.44%
3.11%
$52.517M
14.693M shares@ $3.58 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
New Position
2.96%
$50.005M↓ Put
2.45M shares@ $20.41 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -23.37%
2.92%
$49.37M↓ Put
1M shares@ $49.37 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 1916.99%
2.72%
$45.902M
135,824 shares@ $337.96 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -9.4%
2.7%
$45.607M
573,235 shares@ $79.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
2.7%
$45.597M↓ Put
79,000 shares@ $577.18 avg price
ur-9⤦
Jazz Pharmaceuticals Plc
Recent Activity
Increased 802.86%
2.64%
$44.654M
31.6M shares@ $1.42 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Decreased -3.04%
2.55%
$43.1M
1.516M shares@ $28.43 avg price

1-10 of 219