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
$112M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$13.9K
3
+$4.13K

Top Sells

1
+$5.29M
2
+$5.14M
3
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34K ﹤0.01%
121,400
27
$5K ﹤0.01%
50,000
28
$4.85K ﹤0.01%
106,657
29
$4.71K ﹤0.01%
37,500
30
$4.5K ﹤0.01%
75,000
31
$4.13K ﹤0.01%
+25,000
32
$4.08K ﹤0.01%
22,500
33
$3.67K ﹤0.01%
17,500
34
$2.8K ﹤0.01%
66,500
35
$1.88K ﹤0.01%
12,500
36
$1.88K ﹤0.01%
62,500
37
$1.63K ﹤0.01%
25,000
38
$1.56K ﹤0.01%
62,500
39
$1.4K ﹤0.01%
25,000
40
$1.2K ﹤0.01%
42,531
41
$625 ﹤0.01%
12,500
42
$195 ﹤0.01%
75,000
43
$46 ﹤0.01%
12,500
44
– –
-200,000
45
– –
-400,000
46
– –
-100,000
47
– –
-150,000
48
– –
-50,000
49
– –
-300,000
50
– –
-161,700
1
2
3