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
$291M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.94M
3
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

1
+$23.2M
2
+$8.56M
3
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.05%
+310,200
27
$3.05M 1.05%
310,000
28
$3.05M 1.05%
310,000
29
$3.02M 1.04%
300,000
30
$2.98M 1.03%
2,002,495
31
$2.97M 1.02%
300,000
32
$2.91M 1%
+296,572
33
$2.84M 0.98%
285,632
34
$2.68M 0.92%
270,946
35
$2.62M 0.9%
756,426
36
$2.55M 0.88%
253,600
37
$2.42M 0.83%
242,800
38
$2.35M 0.81%
237,941
39
$2.03M 0.7%
+200,000
40
$1.98M 0.68%
200,000
41
$1.98M 0.68%
200,000
42
$1.96M 0.68%
200,000
43
$1.96M 0.68%
200,000
44
$1.73M 0.59%
175,000
45
$1.72M 0.59%
170,000
46
$1.53M 0.53%
150,000
47
$1.52M 0.52%
150,000
48
$1.51M 0.52%
150,000
49
$1.51M 0.52%
150,000
50
$1.51M 0.52%
150,000
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