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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.98M
3
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$3.98M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$255K

Sector Composition

1 Real Estate 7.34%
2 Healthcare 5.51%
3 Financials 4.1%
4 Consumer Discretionary 1.42%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.16%
323,402
27
$3.07M 1.1%
310,200
28
$3.06M 1.1%
310,000
29
$3.06M 1.1%
310,000
30
$3.01M 1.08%
296,572
31
$2.98M 1.07%
+300,000
32
$2.95M 1.06%
297,394
33
$2.84M 1.02%
+65
34
$2.83M 1.02%
285,632
35
$2.7M 0.97%
270,946
36
$2.38M 0.85%
237,941
37
$2.05M 0.73%
756,426
38
$1.99M 0.71%
200,000
39
$1.97M 0.71%
200,000
40
$1.97M 0.71%
200,000
41
$1.94M 0.7%
200,000
42
$1.87M 0.67%
428,571
43
$1.8M 0.64%
176,085
44
$1.73M 0.62%
175,000
45
$1.51M 0.54%
150,000
46
$1.49M 0.53%
150,000
47
$1.28M 0.46%
133,000
48
$1.02M 0.37%
100,000
49
$1M 0.36%
100,000
50
$1M 0.36%
100,000
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