BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.14M
3
+$5M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.14M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M

Top Sells

1
+$16.4M
2
+$8.2M
3
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9K 0.01%
232,323
27
$10.6K 0.01%
+121,400
28
$10.5K 0.01%
300,000
29
$9K ﹤0.01%
+75,000
30
$8.13K ﹤0.01%
+250,000
31
$7.87K ﹤0.01%
166,666
32
$7.75K ﹤0.01%
141,666
33
$7.25K ﹤0.01%
25,000
34
$7.13K ﹤0.01%
37,500
35
$7.04K ﹤0.01%
150,000
36
$5.31K ﹤0.01%
66,500
37
$4.95K ﹤0.01%
22,500
38
$4.38K ﹤0.01%
62,500
39
$4.32K ﹤0.01%
161,700
40
$4.14K ﹤0.01%
98,857
41
$3.69K ﹤0.01%
+25,000
42
$3.49K ﹤0.01%
+50,000
43
$3.01K ﹤0.01%
106,657
44
$2.96K ﹤0.01%
51,666
45
$2.8K ﹤0.01%
+20,000
46
$2.47K ﹤0.01%
25,000
47
$2.42K ﹤0.01%
+50,000
48
$2.35K ﹤0.01%
+150,000
49
$2.33K ﹤0.01%
+75,000
50
$1.99K ﹤0.01%
+17,500
1
2
3 4