BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
1-Year Return
17.35%
This Quarter Return
+0.45%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$188M
AUM Growth
+$29.8M
(+19%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
41
New
5
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.4M |
| 2 |
Tesla
TSLA
|
$4.83M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.47M |
| 4 |
GENVR
Gen Digital Inc. Contingent Value Rights
GENVR
|
$1.69M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$679K |
Top Sells
| 1 |
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
|
$9.86M |
| 2 |
NVIDIA
NVDA
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
AISPW
Airship AI Holdings Warrants
AISPW
|
$334K |
| 5 |
Altice USA
ATUS
|
$83.9K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 11.12% |
| 4 | Real Estate | 10.6% |
| 5 | Industrials | 9.58% |
