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
$177M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.17M
3
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

1
+$27.9M
2
+$8.09M
3
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.58%
100,000
27
$1.03M 0.58%
100,000
28
$1.03M 0.58%
100,000
29
$1.01M 0.57%
100,000
30
$908K 0.51%
756,426
31
$531K 0.3%
50,000
32
$527K 0.3%
50,000
33
$524K 0.3%
+50,000
34
$524K 0.3%
50,000
35
$489K 0.28%
428,571
36
$467K 0.26%
+45,000
37
$367K 0.21%
35,000
38
$253K 0.14%
25,000
39
$208K 0.12%
166,665
40
$78K 0.04%
600,000
41
$44.6K 0.03%
+298,015
42
$35.5K 0.02%
+232,323
43
$34.4K 0.02%
+286,528
44
$32.8K 0.02%
186,819
45
$32.6K 0.02%
77,549
46
$32.5K 0.02%
+270,517
47
$18K 0.01%
300,000
48
$11.7K 0.01%
106,657
49
$10.6K 0.01%
+150,000
50
$9.93K 0.01%
+141,666
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