BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.02%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$48.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
93.96%
Holding
44
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

1
ATUS icon
Altice USA
ATUS
$16.1M
2
GNW icon
Genworth Financial
GNW
$12M
3
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$9.71M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.01M
5
ASTL icon
Algoma Steel
ASTL
$4.47M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$471K
2
TLSIW icon
TriSalus Life Sciences, Inc. Warrant
TLSIW
$151K
3
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
$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 Shares
Change % 		Capital Flow
CREVW icon
26
Carbon Revolution Public Limited Company Warrant
CREVW
$4.63K ﹤0.01%
141,666
– –
RCFA.WS
27
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.77K ﹤0.01%
75,000
– –
VSTEW
28
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
75,000
– –
HAIAW
29
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.04K ﹤0.01%
121,400
– –
CRMLW icon
30
Critical Metals Corp. Warrants
CRMLW
$14.3M
$3K ﹤0.01%
12,500
– –
PHYT.WS
31
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.5K ﹤0.01%
25,000
– –
SVIIW icon
32
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$928 ﹤0.01%
25,000
– –
ALUR.WS icon
33
Allurion Technologies Warrants
ALUR.WS
$162K
$616 ﹤0.01%
15,311
– –
MNTN.WS
34
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$520 ﹤0.01%
17,500
– –
PNST.WS
35
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$243 ﹤0.01%
22,500
– –
TVGNW icon
36
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.4M
$161 ﹤0.01%
12,500
– –
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
MSTR icon
38
Strategy Inc Common Stock Class A
MSTR
$96.6B
– –
0
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
TLSIW icon
40
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-92,880
Closed -$151K
SLAMW
41
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,500
Closed -$9.33K
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-20,000
Closed -$7K
KRNLW
43
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-270,517
Closed -$35.3K
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