BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
-0.56%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-84%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-530.97%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
40
New
3
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 3 |
Genworth Financial
GNW
|
$1.56M |
| 4 |
Altice USA
ATUS
|
$1.42M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$1.17M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$324M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$250M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$10.6M |
| 5 |
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% |
