Bluecrest Capital Management Ltd 13F annual report
Bluecrest Capital Management Ltd is an investment fund managing more than $440 million ran by Margot Marshall. There are currently 78 companies in Mrs. Marshall’s portfolio. The largest investments include Criteo S.A and Gores Hldgs Viii Inc, together worth $84.7 million.
$440 million Assets Under Management (AUM)
As of 8th August 2022, Bluecrest Capital Management Ltd’s top holding is 2,260,000 shares of Criteo S.A currently worth over $55.1 million and making up 12.5% of the portfolio value.
Relative to the number of outstanding shares of Criteo S.A, Bluecrest Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,000,000 shares of Gores Hldgs Viii Inc worth $29.6 million.
The third-largest holding is Kraneshares Tr worth $26.2 million and the next is Clarivate Plc worth $22.7 million, with 396,590 shares owned.
Currently, Bluecrest Capital Management Ltd's portfolio is worth at least $440 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluecrest Capital Management Ltd
The Bluecrest Capital Management Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Margot Marshall serves as the Head of Compliance at Bluecrest Capital Management Ltd.
Recent trades
In the most recent 13F filing, Bluecrest Capital Management Ltd revealed that it had opened a new position in
Criteo S.A and bought 2,260,000 shares worth $55.1 million.
This means they effectively own approximately 0.1% of the company.
Criteo S.A makes up
83.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Gold Tr by buying
1,735 additional shares.
This makes their stake in Spdr Gold Tr total 56,655 shares worth $9.54 million.
On the other hand, there are companies that Bluecrest Capital Management Ltd is getting rid of from its portfolio.
Bluecrest Capital Management Ltd closed its position in NRG on 15th August 2022.
It sold the previously owned 3,491,688 shares for $132 million.
Margot Marshall also disclosed a decreased stake in Select Sector Spdr Tr by 0.8%.
This leaves the value of the investment at $19.4 million and 320,460 shares.
One of the smaller hedge funds
The two most similar investment funds to Bluecrest Capital Management Ltd are Gfs Advisors and Private Advisory. They manage $440 million and $439 million respectively.
Margot Marshall investment strategy
Bluecrest Capital Management Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
28.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $31.2 billion.
The complete list of Bluecrest Capital Management Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NRG Energy Inc. |
Closed
3,491,688
|
$131,741,000 | |
Criteo S.A |
Opened
2,260,000
|
$55,144,000 | 12.54% |
China Biologic Prods Hldgs I |
Closed
417,000
|
$49,377,000 | |
Spdr Ser Tr |
Closed
556,348
|
$36,908,000 | |
Gores Hldgs Viii Inc |
Opened
3,000,000
|
$29,550,000 | 6.72% |
Kraneshares Tr |
Opened
800,000
|
$26,208,000 | 5.96% |
Clarivate Plc |
Opened
396,590
|
$22,691,000 | 5.16% |
Alibaba Group Hldg Ltd |
Closed
90,000
|
$20,406,000 | |
Hudson Executive Invt Corp |
Closed
2,000,000
|
$19,840,000 | |
Montes Archimedes Acquisitio |
Closed
2,000,000
|
$19,560,000 | |
BP plc |
Closed
797,995
|
$19,431,000 | |
Royal Dutch Shell PLC |
Closed
486,600
|
$19,080,000 | |
GX Acquisition Corp. |
Closed
1,742,725
|
$17,567,000 | |
Select Sector Spdr Tr |
84.40%
320,460
|
$19,391,000 | 4.41% |
Dragoneer Growth Opportun Co |
Closed
1,629,933
|
$16,544,000 | |
Ishares Tr |
74.65%
285,492
|
$22,103,000 | 5.03% |
Pennymac Finl Svcs Inc New |
Opened
327,453
|
$14,313,000 | 3.26% |
Atlas Technical Consultants, Inc. |
Closed
1,372,863
|
$14,017,000 | |
Mr. Cooper Group Inc |
Opened
369,823
|
$13,587,000 | 3.09% |
Thunder Brdg Acquistion Ii L |
Closed
1,291,759
|
$13,460,000 | |
Acies Acquisition Corp |
Closed
1,343,843
|
$13,344,000 | |
Northern Star Invstmnt Corp |
Closed
1,300,000
|
$13,000,000 | |
Supernova Partners Acquisiti |
Closed
1,249,998
|
$12,637,000 | |
Gs Acquisition Hldgs Corp Ii |
Closed
1,200,000
|
$12,516,000 | |
Cf Fin Acquisition Corp Iii |
Closed
1,250,000
|
$12,500,000 | |
New Frontier Health Corporation |
Closed
1,069,924
|
$12,090,000 | |
Dun & Bradstreet Holdings, Inc. |
Closed
500,001
|
$11,905,000 | |
Lionheart Acquisition Corp I |
Closed
1,100,000
|
$10,802,000 | |
Landcadia Holdings III, Inc |
Closed
1,073,936
|
$10,750,000 | |
AltC Acquisition Corp. |
Opened
1,100,000
|
$10,615,000 | 2.41% |
Motive Capital Corp |
Closed
1,060,127
|
$10,389,000 | |
dMY Technology Group, Inc. III |
Closed
955,494
|
$10,291,000 | |
Crescent Acquisition Corp. |
Closed
1,000,850
|
$10,069,000 | |
Rmg Acquisition Corp Ii |
Closed
999,999
|
$10,020,000 | |
NMI Holdings Inc |
Closed
407,802
|
$9,640,000 | |
Spdr Gold Tr |
3.16%
56,655
|
$9,544,000 | 2.17% |
Avista Pub Acquisition Corp |
Opened
940,514
|
$9,480,000 | 2.16% |
Revolution Accelertn Acqu Co |
Closed
925,360
|
$9,383,000 | |
Stanley Black & Decker Inc |
Closed
44,418
|
$8,869,000 | |
American Elec Pwr Co Inc |
Opened
89,632
|
$8,599,000 | 1.96% |
Tuscan Hldgs Corp Ii |
Closed
850,000
|
$8,577,000 | |
Vesper Healthcare Acqstn Cor |
Closed
750,000
|
$8,100,000 | |
Altitude Acquisition Corp |
Closed
796,205
|
$7,986,000 | |
Falcon Capital Acquisitn Cor |
Closed
799,998
|
$7,976,000 | |
Sabre Corp |
Opened
98,148
|
$7,827,000 | 1.78% |
Dragoneer Growth Opt Corp Ii |
No change
800,000
|
$7,784,000 | 1.77% |
ARYA Sciences Acquisition Corp. |
Closed
564,808
|
$7,783,000 | |
AEA-Bridges Impact Corp. |
Opened
765,498
|
$7,594,000 | 1.73% |
Artius Acquisition Inc. |
Closed
750,000
|
$7,575,000 | |
Crown PropTech Acquisitions |
Opened
768,290
|
$7,568,000 | 1.72% |
Spdr S&p 500 Etf Tr |
85.29%
20,000
|
$7,545,000 | 1.72% |
Fortress Value Acquisition I |
Closed
750,000
|
$7,478,000 | |
Vector Acquisition Corp Ii |
Closed
750,000
|
$7,425,000 | |
Angel Pond Holdings Corp |
Opened
750,000
|
$7,358,000 | 1.67% |
DraftKings Inc. |
Closed
115,500
|
$7,084,000 | |
Apollo Strategic Growth Capt |
Closed
700,000
|
$6,930,000 | |
Ace Convergence Acqu Corp |
Closed
687,365
|
$6,853,000 | |
Wisdomtree Tr |
Closed
313,170
|
$7,224,000 | |
Matador Res Co |
Opened
142,654
|
$6,646,000 | 1.51% |
Ts Innovation Acquisitn Corp |
Closed
600,000
|
$6,516,000 | |
Dragoneer Growth Oppty Corp |
Closed
598,053
|
$6,148,000 | |
Fifth Wall Acquisition Corp |
Closed
600,000
|
$6,000,000 | |
5 01 Acquisition Corp |
Closed
600,000
|
$5,994,000 | |
TPG Pace Tech Opportunities Corp. |
Closed
600,000
|
$5,946,000 | |
Sandbridge Acquisition Corp |
Closed
600,000
|
$5,946,000 | |
CME Group Inc |
Closed
28,750
|
$5,872,000 | |
Fifth Wall Acquisitn Corp Ii |
Opened
600,000
|
$5,838,000 | 1.33% |
Churchill Cap Corp Ii |
Closed
544,499
|
$5,445,000 | |
10x Capital Venture Acqu Cor |
Closed
539,042
|
$5,390,000 | |
Foley Trasimene Acquistn Cor |
Closed
508,584
|
$5,106,000 | |
Thoma Bravo Advantage |
Closed
484,162
|
$5,059,000 | |
SM Energy Co |
Opened
147,166
|
$5,032,000 | 1.14% |
Magnum Opus Acquisition Ltd |
Opened
500,000
|
$4,895,000 | 1.11% |
Khosla Ventures Acqut Co Iii |
No change
500,000
|
$4,865,000 | 1.11% |
890 5th Ave Partners Inc |
Closed
499,998
|
$4,845,000 | |
Vaneck Vectors Etf Tr |
Closed
165,123
|
$5,351,000 | |
Fusion Acquisition Corp. |
Closed
485,029
|
$4,831,000 | |
Kairos Acquisition Corp. |
No change
490,000
|
$4,817,000 | 1.10% |
B Riley Principal 150 Merger |
Opened
477,884
|
$4,760,000 | 1.08% |
Osprey Technlgy Aquistion Co |
Closed
454,313
|
$4,689,000 | |
Appharvest Inc |
Closed
250,000
|
$4,575,000 | |
Paya Holdings Inc |
Closed
416,176
|
$4,561,000 | |
Software Acquisitn Grp Inc I |
Opened
435,987
|
$4,360,000 | 0.99% |
One |
Closed
375,000
|
$4,346,000 | |
Aspirational Consumer Lifest |
Closed
433,177
|
$4,336,000 | |
Cc Neuberger Principal Holdn |
Opened
437,500
|
$4,305,000 | 0.98% |
Global Cord Blood Corporatio |
531.57%
1,452,603
|
$4,300,000 | 0.98% |
Invesco Exch Traded Fd Tr Ii |
Closed
467,389
|
$11,248,000 | |
Jaws Spitfire Acquisition Co |
Closed
414,169
|
$4,245,000 | |
Ishares Inc |
Closed
96,500
|
$4,230,000 | |
Highcape Cap Acquisition Cor |
Closed
350,000
|
$4,172,000 | |
Ishares Inc |
39.53%
150,000
|
$4,109,000 | 0.93% |
Horizon Acquisition Corporat |
Closed
399,999
|
$4,080,000 | |
Shaw Communications Inc. |
Opened
137,500
|
$4,051,000 | 0.92% |
Arclight Clean Transition Ii |
Opened
406,825
|
$4,048,000 | 0.92% |
Khosla Ventures Acqustn Co I |
Closed
400,000
|
$4,002,000 | |
Omega Alpha Spac |
Closed
400,000
|
$3,960,000 | |
Motion Acquisition Corp |
Closed
399,999
|
$3,940,000 | |
Interprivate Iii Financial P |
Opened
400,000
|
$3,920,000 | 0.89% |
Enerplus Corporation |
Opened
292,342
|
$3,868,000 | 0.88% |
Cm Life Sciences Inc |
Closed
255,300
|
$3,801,000 | |
Horizon Acquisition Corp |
Closed
375,000
|
$3,705,000 | |
View Inc |
Closed
500,000
|
$3,700,000 | |
California Res Corp |
Opened
94,248
|
$3,629,000 | 0.83% |
AES Corp. |
Opened
171,090
|
$3,595,000 | 0.82% |
Invesco Exch Trd Slf Idx Fd |
Closed
307,656
|
$7,409,000 | |
Danaher Corp. |
Opened
13,737
|
$3,483,000 | 0.79% |
Enphase Energy Inc |
Closed
21,345
|
$3,461,000 | |
Cascade Acquisition Corp |
Closed
350,000
|
$3,448,000 | |
Climate Change Crisis Real I |
Closed
250,000
|
$3,425,000 | |
Tortoise Acquisition Corp. II |
Closed
300,000
|
$3,285,000 | |
Whiting Pete Corp New |
Opened
47,391
|
$3,224,000 | 0.73% |
Northern Oil And Gas Inc Mn |
237.98%
118,294
|
$2,988,000 | 0.68% |
Lerer Hippeau Acquisition Co |
Closed
300,000
|
$2,970,000 | |
Callon Pete Co Del |
Opened
74,262
|
$2,911,000 | 0.66% |
Altimeter Growth Corp. 2 |
45.33%
295,000
|
$2,909,000 | 0.66% |
Etsy Inc |
Closed
14,300
|
$2,884,000 | |
NiSource Inc |
Opened
97,051
|
$2,862,000 | 0.65% |
Oasis Petroleum Inc. |
Opened
23,430
|
$2,850,000 | 0.65% |
Cboe Global Mkts Inc |
Opened
25,000
|
$2,830,000 | 0.64% |
Fintech Acquisition Corp V |
Closed
250,000
|
$2,803,000 | |
Khosla Ventures Acquisition |
9.84%
274,600
|
$2,677,000 | 0.61% |
Spartan Acquisition Corp Ii |
Closed
250,000
|
$2,615,000 | |
Fg New Amer Acquisition Corp |
Closed
250,000
|
$2,548,000 | |
Boston Scientific Corp. |
Opened
67,975
|
$2,533,000 | 0.58% |
Svf Investment Corp 3 |
Closed
250,000
|
$2,525,000 | |
Healthcor Catalio Acqu Corp |
Closed
250,000
|
$2,500,000 | |
Greenrose Acquisition Corp. |
Closed
250,000
|
$2,490,000 | |
Tailwind Acquisition Corp. |
Closed
250,000
|
$2,480,000 | |
Abg Acquisition Corp I |
Closed
250,000
|
$2,473,000 | |
Pwp Forward Acquisition Corp |
Opened
250,000
|
$2,440,000 | 0.56% |
Arya Sciences Acquisitn Corp |
Opened
250,000
|
$2,430,000 | 0.55% |
Sempra Energy |
Closed
18,327
|
$2,430,000 | |
Vaccitech Plc |
Opened
542,673
|
$2,415,000 | 0.55% |
Btrs Holdings Inc |
78.95%
468,800
|
$2,335,000 | 0.53% |
Aptiv PLC |
Opened
25,785
|
$2,297,000 | 0.52% |
Petroleo Brasileiro Sa Petro |
Opened
281,795
|
$3,077,000 | 0.70% |
KKR & Co. Inc |
Closed
43,098
|
$2,105,000 | |
Oak Str Health Inc |
Closed
38,600
|
$2,095,000 | |
Lgl Sys Acquisition Corp |
Closed
210,000
|
$2,087,000 | |
Centennial Resource Dev Inc |
Opened
343,875
|
$2,056,000 | 0.47% |
Spdr Ser Tr |
678.48%
22,646
|
$2,054,000 | 0.47% |
Social Cap Suvretta Hlds Crp |
Opened
203,979
|
$2,017,000 | 0.46% |
Alussa Energy Acquisition Corp |
Closed
200,000
|
$2,000,000 | |
Forum Merger III Corporation |
Closed
200,000
|
$1,994,000 | |
Argus Capital Corp |
Opened
198,219
|
$1,982,000 | 0.45% |
Ascendant Digital Acquisitio |
Closed
200,000
|
$1,980,000 | |
Svf Investment Corp 2 |
100.00%
200,000
|
$1,962,000 | 0.45% |
Ftac Olympus Acquisition Cor |
Closed
183,888
|
$1,944,000 | |
Shopify Inc |
Closed
1,701
|
$1,882,000 | |
Earthstone Energy Inc |
Opened
136,902
|
$1,869,000 | 0.43% |
BlackLine Inc |
Closed
16,551
|
$1,794,000 | |
Ranger Oil Corporation |
Opened
52,729
|
$1,733,000 | 0.39% |
Becton Dickinson & Co |
74.89%
6,949
|
$1,713,000 | 0.39% |
Everbridge Inc |
Closed
13,500
|
$1,636,000 | |
Decarbonization Plus Acqu Co |
Closed
150,000
|
$1,574,000 | |
Intuit Inc |
Opened
4,000
|
$1,542,000 | 0.35% |
Helix Acquisition Corp |
Closed
150,000
|
$1,530,000 | |
Software Acquisitn Grup Inc |
Closed
150,407
|
$1,515,000 | |
Fs Development Corp Ii |
Closed
150,000
|
$1,494,000 | |
Flexshares Tr |
Closed
40,950
|
$1,482,000 | |
Twitter Inc |
Closed
23,100
|
$1,470,000 | |
Adobe Systems Incorporated |
Opened
4,000
|
$1,464,000 | 0.33% |
Brooge Energy Ltd |
14.35%
193,400
|
$1,451,000 | 0.33% |
ON Semiconductor Corp. |
Opened
25,500
|
$1,283,000 | 0.29% |
Bridgetown 2 Holdings Ltd |
Closed
125,000
|
$1,280,000 | |
Verizon Communications Inc |
Opened
25,000
|
$1,269,000 | 0.29% |
Paramount Global |
Opened
50,265
|
$1,241,000 | 0.28% |
Jiya Acquisition Corp |
Closed
125,000
|
$1,230,000 | |
FTS International Inc. |
Closed
49,477
|
$1,224,000 | |
Booking Holdings Inc |
23.55%
698
|
$1,221,000 | 0.28% |
Bespoke Cap Acquisition Corp |
Closed
121,700
|
$1,212,000 | |
Altimeter Growth Corp. |
Closed
100,000
|
$1,170,000 | |
Ishares Tr |
Closed
62,162
|
$4,181,000 | |
Good Works Acquisition Corp |
Closed
100,000
|
$1,083,000 | |
SVF Investment Corp. |
Opened
108,344
|
$1,068,000 | 0.24% |
Baidu Inc |
Closed
4,850
|
$1,055,000 | |
Arya Sciences Acqu Corp Iv |
Closed
100,000
|
$1,047,000 | |
Nextgen Acquisition Corp |
Closed
100,000
|
$992,000 | |
CHP Merger Corp |
Closed
100,000
|
$991,000 | |
Uber Technologies Inc |
Closed
18,110
|
$987,000 | |
Disney Walt Co |
Opened
9,800
|
$925,000 | 0.21% |
Shift4 Pmts Inc |
Closed
9,000
|
$738,000 | |
Airbnb, Inc. |
Closed
3,800
|
$714,000 | |
Global X Fds |
Closed
45,349
|
$967,000 | |
Datadog Inc |
Closed
8,088
|
$674,000 | |
Ishares Tr |
Opened
20,000
|
$599,000 | 0.14% |
Freeport-McMoRan Inc |
Opened
20,000
|
$585,000 | 0.13% |
Siren Etf Tr |
Closed
11,924
|
$574,000 | |
Ishares Silver Tr |
Closed
25,000
|
$568,000 | |
Accenture Plc Ireland |
Opened
2,000
|
$555,000 | 0.13% |
Peabody Engr Corp |
Opened
25,000
|
$533,000 | 0.12% |
Vanguard Specialized Funds |
Closed
3,620
|
$532,000 | |
Tiga Acquisition Corp |
Closed
51,000
|
$512,000 | |
Vanguard Whitehall Fds |
Closed
5,036
|
$509,000 | |
SCVX Corp |
Closed
50,000
|
$493,000 | |
First Tr Exchange-traded Fd |
Closed
23,774
|
$869,000 | |
Peloton Interactive Inc |
Closed
4,250
|
$478,000 | |
Invesco Exchange Traded Fd T |
Closed
7,492
|
$836,000 | |
Exchange Traded Concepts Tr |
Closed
7,151
|
$454,000 | |
Expedia Group Inc |
Closed
2,610
|
$449,000 | |
NortonLifeLock Inc |
Opened
20,000
|
$439,000 | 0.10% |
Fastly Inc |
Closed
6,307
|
$424,000 | |
Schwab Strategic Tr |
Closed
8,179
|
$423,000 | |
Dexcom Inc |
270.00%
5,550
|
$414,000 | 0.09% |
Global Ship Lease Inc |
37.50%
25,000
|
$413,000 | 0.09% |
KKR & Co. Inc |
Opened
6,704
|
$392,000 | 0.09% |
Shake Shack Inc |
Closed
3,399
|
$383,000 | |
RBC Bearings Inc. |
Opened
1,892
|
$350,000 | 0.08% |
Ark Etf Tr |
Closed
3,660
|
$307,000 | |
Amplify Etf Tr |
Closed
5,387
|
$301,000 | |
Taseko Mines Ltd. |
Closed
160,000
|
$275,000 | |
Ihs Holding Limited |
Opened
25,000
|
$261,000 | 0.06% |
Vanguard Index Fds |
Closed
1,258
|
$208,000 | |
Nomura Holdings Inc. |
Closed
20,000
|
$107,000 | |
No transactions found | |||
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