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

Top Buys

1
+$10.7M
2
+$5M
3
+$4.96M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
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
+$3.97M

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 0.29%
323,402
27
$3.07M 0.27%
310,200
28
$3.06M 0.27%
310,000
29
$3.06M 0.27%
310,000
30
$3.01M 0.27%
296,572
31
$2.98M 0.26%
+300,000
32
$2.95M 0.26%
297,394
33
$2.84M 0.25%
+65
34
$2.83M 0.25%
285,632
35
$2.7M 0.24%
270,946
36
$2.38M 0.21%
237,941
37
$2.05M 0.18%
756,426
38
$1.99M 0.18%
200,000
39
$1.97M 0.17%
200,000
40
$1.97M 0.17%
200,000
41
$1.94M 0.17%
200,000
42
$1.87M 0.17%
428,571
43
$1.8M 0.16%
176,085
44
$1.73M 0.15%
175,000
45
$1.51M 0.13%
150,000
46
$1.49M 0.13%
150,000
47
$1.28M 0.11%
133,000
48
$1.02M 0.09%
100,000
49
$1M 0.09%
100,000
50
$1M 0.09%
100,000
1
2
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