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
$522M
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$101M
3
+$26.5M
4
ADT icon
ADT
ADT
+$10.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.14M

Top Sells

1
+$20.2M
2
+$2.66M
3
+$541K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$90K
5
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$5.98K

Sector Composition

1 Healthcare 6.69%
2 Financials 2.39%
3 Industrials 1.93%
4 Materials 0.79%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63K ﹤0.01%
121,400
27
$5.57K ﹤0.01%
22,500
28
$5.25K ﹤0.01%
75,000
29
$4.03K ﹤0.01%
75,000
30
$3.86K ﹤0.01%
15,311
31
$3.31K ﹤0.01%
17,500
32
$2.75K ﹤0.01%
25,000
33
$1.81K ﹤0.01%
+12,500
34
$1.03K ﹤0.01%
12,500
35
$765 ﹤0.01%
66,500
36
$628 ﹤0.01%
25,000
37
– –
-250,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-50,000
42
– –
0
43
– –
0
44
$0 ﹤0.01%
75,000
45
– –
-60,775
46
– –
-2,400
47
– –
-12,500
48
– –
-42,531
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