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
$1.01B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$265M
3
+$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.6M
5
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.68M

Top Sells

1
+$119M
2
+$9.71M
3
+$1.87M
4
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$21.2K
5
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$8.75K

Sector Composition

1 Healthcare 3.7%
2 Financials 3.49%
3 Communication Services 2.21%
4 Real Estate 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32K ﹤0.01%
166,666
27
$9.27K ﹤0.01%
141,666
28
$5.73K ﹤0.01%
286,528
29
$5.66K ﹤0.01%
75,000
30
$3.52K ﹤0.01%
50,000
31
$2.88K ﹤0.01%
12,500
32
$1.3K ﹤0.01%
25,000
33
$675 ﹤0.01%
12,500
34
$459 ﹤0.01%
15,311
35
– –
-5,610,453
36
– –
-1,008,456
37
– –
0
38
– –
0
39
– –
-975,000
40
– –
-121,400
41
– –
-22,500
42
– –
-25,000
43
– –
-25,000
44
– –
-17,500
45
– –
-211,900
46
– –
-75,000
1
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