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
$252M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.05M
3
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

1
+$5.62M
2
+$2.08M
3
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

1 Real Estate 6.96%
2 Financials 4.97%
3 Consumer Discretionary 1.57%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.23%
310,000
27
$2.97M 1.18%
297,394
28
$2.97M 1.18%
+296,572
29
$2.88M 1.15%
+285,632
30
$2.71M 1.08%
+270,946
31
$2.39M 0.95%
+237,941
32
$2.01M 0.8%
200,000
33
$2M 0.79%
200,000
34
$2M 0.79%
200,000
35
$2M 0.79%
756,426
36
$1.99M 0.79%
200,000
37
$1.77M 0.7%
176,085
38
$1.75M 0.69%
175,000
39
$1.7M 0.68%
428,571
40
$1.55M 0.62%
150,000
41
$1.52M 0.6%
150,000
42
$1.5M 0.59%
150,000
43
$1.34M 0.53%
+133,000
44
$1.02M 0.41%
100,000
45
$1.01M 0.4%
100,000
46
$1.01M 0.4%
100,000
47
$1M 0.4%
100,000
48
$1M 0.4%
100,000
49
$999K 0.4%
100,000
50
$999K 0.4%
100,000
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