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
$332M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.18M
3
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.99%
319,975
-91,888
27
$3.27M 0.99%
323,402
28
$3.08M 0.93%
310,000
29
$3.07M 0.93%
310,000
30
$3.07M 0.92%
310,200
31
$3.01M 0.91%
+300,000
32
$2.99M 0.9%
300,000
33
$2.98M 0.9%
296,572
34
$2.85M 0.86%
65
35
$2.85M 0.86%
285,632
36
$2.71M 0.82%
270,946
37
$2.56M 0.77%
+253,600
38
$2.5M 0.75%
756,426
39
$2.43M 0.73%
+242,800
40
$2.39M 0.72%
237,941
41
$2.15M 0.65%
+163,100
42
$2M 0.6%
200,000
43
$2M 0.6%
200,000
44
$1.99M 0.6%
200,000
45
$1.98M 0.6%
200,000
46
$1.73M 0.52%
175,000
47
$1.73M 0.52%
+170,000
48
$1.67M 0.5%
428,571
49
$1.53M 0.46%
+150,000
50
$1.53M 0.46%
+150,000
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