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.

Limited to 30 biggest holdings

$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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