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
$263M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$9.71M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.01M
5
ASTL icon
Algoma Steel
ASTL
+$4.47M

Top Sells

1
+$471K
2
+$151K
3
+$35.3K
4
SLAMW
Slam Corp. warrant
SLAMW
+$9.33K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7K

Sector Composition

1 Healthcare 13.06%
2 Financials 9.31%
3 Communication Services 7.28%
4 Real Estate 6.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63K ﹤0.01%
141,666
27
$3.77K ﹤0.01%
75,000
28
$3.75K ﹤0.01%
75,000
29
$3.04K ﹤0.01%
121,400
30
$3K ﹤0.01%
12,500
31
$1.5K ﹤0.01%
25,000
32
$928 ﹤0.01%
25,000
33
$616 ﹤0.01%
15,311
34
$520 ﹤0.01%
17,500
35
$243 ﹤0.01%
22,500
36
$161 ﹤0.01%
12,500
37
– –
0
38
– –
0
39
– –
0
40
– –
-92,880
41
– –
-37,500
42
– –
-20,000
43
– –
-270,517
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