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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