BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.46M
3
+$1.53M
4
OPTU
Optimum Communications Inc
OPTU
+$1.45M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.21M

Top Sells

1
+$324M
2
+$265M
3
+$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.12M

Sector Composition

1 Financials 22.22%
2 Healthcare 17.38%
3 Communication Services 16.32%
4 Real Estate 11.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08K ﹤0.01%
166,666
27
$2.54K ﹤0.01%
75,000
28
$2.11K ﹤0.01%
12,500
29
$674 ﹤0.01%
12,500
30
$444 ﹤0.01%
15,311
31
– –
-143,000
32
– –
-3,968,000
33
– –
-200,000
34
– –
0
35
– –
-449,850
36
– –
0
37
– –
-1,426,700
38
– –
-5,000
39
– –
-286,528
1
2