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
$273M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$246K
3
+$10.7K

Top Sells

1
+$20.7M
2
+$1.31M
3
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.12%
310,000
27
$3.04M 1.11%
310,000
28
$2.96M 1.09%
300,000
29
$2.94M 1.08%
296,572
30
$2.83M 1.04%
285,632
31
$2.69M 0.99%
270,946
32
$2.55M 0.93%
253,600
33
$2.47M 0.9%
242,800
34
$2.35M 0.86%
237,941
35
$2.04M 0.75%
200,000
36
$1.99M 0.73%
200,000
37
$1.98M 0.73%
200,000
38
$1.98M 0.73%
200,000
39
$1.96M 0.72%
200,000
40
$1.73M 0.63%
175,000
41
$1.73M 0.63%
170,000
42
$1.52M 0.56%
150,000
43
$1.52M 0.56%
150,000
44
$1.52M 0.56%
150,000
45
$1.51M 0.56%
150,000
46
$1.51M 0.55%
150,000
47
$1.51M 0.55%
150,000
48
$1.49M 0.55%
150,000
49
$1.49M 0.54%
150,000
50
$1.26M 0.46%
125,000
1
2
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