BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$1.12M
3
+$474K

Top Sells

1
+$100M
2
+$5.28M
3
+$3.89M
4
MAGN
Magnera Corp
MAGN
+$3.71M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.31M

Sector Composition

1 Real Estate 19.94%
2 Industrials 6.24%
3 Healthcare 6.12%
4 Financials 3.96%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR.WS icon
26
Allurion Technologies Warrants
ALUR.WS
$74.5K
$234 ﹤0.01%
15,311
TSLA icon
27
Tesla
TSLA
$1.52T
– –
0
MAGN
28
Magnera Corp
MAGN
$441M
– –
-316,854
KFYP
29
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
CORZ icon
30
Core Scientific
CORZ
$4.96B
– –
0
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.2B
– –
0
IWM icon
32
iShares Russell 2000 ETF
IWM
$72.7B
– –
-16,080
OEF icon
33
iShares S&P 100 ETF
OEF
$28.5B
– –
0
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
– –
0
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
– –
-529,100
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
SVIIR
37
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-50,000
SVIIW
38
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-25,000
1
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