BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$12.7M
2
+$3.19M
3
+$1.56M
4
OPTU
Optimum Communications Inc
OPTU
+$1.42M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.17M

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
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