BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$4.83M
3
+$3.47M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.69M
5
TRTX
TPG RE Finance Trust
TRTX
+$679K

Top Sells

1
+$9.86M
2
+$4.47M
3
+$3.19M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
ATUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAICW
26
CID HoldCo Inc Warrants
DAICW
$2.21M
$4.94K ﹤0.01%
+62,500
SVIIW icon
27
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$3.5K ﹤0.01%
25,000
CREVW icon
28
Carbon Revolution PLC Warrant
CREVW
$2.49K ﹤0.01%
141,666
TVGNW icon
29
Tevogen Bio Warrant
TVGNW
$11M
$874 ﹤0.01%
12,500
ALUR.WS icon
30
Allurion Technologies Warrants
ALUR.WS
$151K
$481 ﹤0.01%
15,311
AISPW
31
Airship AI Holdings Warrants
AISPW
$60.6M
– –
-298,015
AMZN icon
32
Amazon
AMZN
$2.27T
– –
0
COIN icon
33
Coinbase
COIN
$86.3B
– –
0
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
OEF icon
35
iShares S&P 100 ETF
OEF
$26.9B
– –
0
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
– –
-6,810
SMCI icon
37
Super Micro Computer
SMCI
$31B
– –
0
VSTEW
38
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-75,000
BSIIW
39
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-325,000
BSII
40
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-975,000
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