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
$201M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.85M
3
+$6.64M
4
AMBC icon
Ambac
AMBC
+$6.25M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.93M

Top Sells

1
+$11.3M
2
+$6.26M
3
+$3.71M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 1.94%
3 Healthcare 1.11%
4 Technology 1.03%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.17%
+200,000
27
$1.97M 0.17%
+200,000
28
$1.77M 0.15%
+176,085
29
$1.73M 0.15%
+175,000
30
$1.51M 0.13%
+150,000
31
$1.49M 0.13%
+150,000
32
$1.48M 0.13%
+150,000
33
$1.39M 0.12%
+137,816
34
$1.36M 0.12%
756,426
35
$1.09M 0.09%
+110,000
36
$1.01M 0.09%
+100,000
37
$1M 0.09%
+100,000
38
$1M 0.09%
+100,000
39
$997K 0.09%
+100,000
40
$995K 0.09%
+100,000
41
$993K 0.09%
+100,000
42
$993K 0.09%
+100,000
43
$988K 0.09%
+100,000
44
$859K 0.07%
+85,063
45
$845K 0.07%
+84,501
46
$496K 0.04%
+50,000
47
$490K 0.04%
+50,000
48
$338K 0.03%
+34,025
49
$252K 0.02%
+25,000
50
$88K 0.01%
+8,936
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