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
$263M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.62M
3
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

1
+$8.86M
2
+$6.57M
3
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.95%
242,800
27
$2.06M 0.78%
200,000
28
$2.02M 0.77%
200,000
29
$2.02M 0.77%
200,000
30
$2.01M 0.76%
200,000
31
$1.76M 0.67%
175,000
32
$1.59M 0.6%
150,000
33
$1.54M 0.59%
150,000
34
$1.54M 0.58%
150,000
35
$1.54M 0.58%
150,000
36
$1.53M 0.58%
150,000
37
$1.53M 0.58%
150,000
38
$1.51M 0.58%
150,000
39
$1.5M 0.57%
150,000
40
$1.27M 0.48%
125,000
41
$1.26M 0.48%
125,000
42
$1.03M 0.39%
100,000
43
$1.03M 0.39%
100,000
44
$1.02M 0.39%
100,000
45
$1.01M 0.38%
100,000
46
$1.01M 0.38%
100,000
47
$1.01M 0.38%
100,000
48
$1.01M 0.38%
+100,000
49
$1.01M 0.38%
100,000
50
$1M 0.38%
100,000
1
2
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