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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$5.91M
3
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

1
+$6.02M
2
+$3.19M
3
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.99%
310,000
27
$3.04M 0.99%
310,000
28
$3.03M 0.99%
300,000
29
$2.95M 0.96%
300,000
30
$2.92M 0.95%
296,572
31
$2.8M 0.91%
285,632
32
$2.67M 0.87%
270,946
33
$2.53M 0.83%
253,600
34
$2.44M 0.8%
242,800
35
$2.34M 0.76%
237,941
36
$2.02M 0.66%
200,000
37
$1.96M 0.64%
200,000
38
$1.96M 0.64%
200,000
39
$1.96M 0.64%
200,000
40
$1.95M 0.64%
200,000
41
$1.72M 0.56%
175,000
42
$1.72M 0.56%
170,000
43
$1.51M 0.49%
150,000
44
$1.51M 0.49%
150,000
45
$1.51M 0.49%
150,000
46
$1.5M 0.49%
150,000
47
$1.5M 0.49%
150,000
48
$1.49M 0.49%
150,000
49
$1.49M 0.49%
150,000
50
$1.48M 0.48%
150,000
1
2
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