BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$90K
3
+$7.78K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$7.51K
5
SVIIR
Spring Valley Acquisition Corp II Rights
SVIIR
+$7K

Top Sells

1
+$4.51M
2
+$546K
3
+$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
+$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$15K

Sector Composition

1 Healthcare 40.68%
2 Financials 10.95%
3 Materials 3.51%
4 Consumer Discretionary 2.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06K ﹤0.01%
121,400
27
$3.02K ﹤0.01%
+25,000
28
$3K ﹤0.01%
25,000
29
$2.6K ﹤0.01%
20,000
30
$2.27K ﹤0.01%
17,500
31
$2K ﹤0.01%
25,000
32
$1.5K ﹤0.01%
50,000
33
$1.13K ﹤0.01%
12,500
34
$1.06K ﹤0.01%
42,531
35
$798 ﹤0.01%
66,500
36
$500 ﹤0.01%
12,500
37
– –
-300,000
38
– –
-75,000
39
– –
-62,500
40
– –
-250,000
41
– –
-150,000
42
– –
-141,666
43
– –
-25,000
44
– –
-12,500
45
– –
-106,657
46
– –
-62,500
47
– –
-75,000
48
– –
0
49
– –
0
50
– –
0
1
2
3