BCL

Bracebridge Capital LLC Portfolio holdings

AUM $556M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$16.2M
3
+$6.28M
4
GNW icon
Genworth Financial
GNW
+$6.06M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.54M

Top Sells

1
+$6.4M
2
+$2.62M
3
+$2.15M
4
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
+$50.9K
5
CREVW
Carbon Revolution PLC Warrant
CREVW
+$1.03K

Sector Composition

1 Real Estate 14.15%
2 Consumer Discretionary 2.85%
3 Industrials 2.51%
4 Healthcare 2.35%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAICW
26
CID HoldCo Inc Warrants
DAICW
$246K
$1.66K ﹤0.01%
62,500
TVGNW icon
27
Tevogen Bio Warrant
TVGNW
$7.72M
$424 ﹤0.01%
12,500
ALUR.WS
28
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,311
ARCC icon
29
Ares Capital
ARCC
$13.5B
– –
0
CORZ icon
30
Core Scientific
CORZ
$8.77B
– –
0
CREVW
31
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-141,666
CRM icon
32
Salesforce
CRM
$159B
– –
0
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
– –
0
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.3B
– –
0
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
– –
0
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
0
WBD icon
38
Warner Bros
WBD
$67.8B
– –
0
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
0
XSLV icon
40
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
– –
0
AAM
41
DELISTED
AA Mission Acquisition Corp
AAM
– –
-600,000
AAM.WS
42
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-300,000
GENVR
43
Gen Digital Inc Contingent Value Rights
GENVR
– –
-579,230
KFYP
44
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1
2