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
$199M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$1.1M
3 +$805K

Top Sells

1 +$147M
2 +$101M
3 +$26.5M
4
AMBC icon
Ambac
AMBC
+$2.82M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$586K

Sector Composition

1 Healthcare 17.09%
2 Real Estate 5.79%
3 Industrials 5.73%
4 Financials 3.73%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.86K ﹤0.01%
121,400
27
$4.82K ﹤0.01%
75,000
28
$4.11K ﹤0.01%
141,666
29
$3.81K ﹤0.01%
12,500
30
$3.56K ﹤0.01%
17,500
31
$2.5K ﹤0.01%
22,500
32
$2.45K ﹤0.01%
15,311
33
$2K ﹤0.01%
25,000
34
$1.25K ﹤0.01%
25,000
35
$369 ﹤0.01%
12,500
36
-2,486,750
37
0
38
0
39
-464,840
40
0
41
0
42
-21,400
43
-66,500