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
$188M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$4.58M
3
+$3.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.48M
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Top Sells

1
+$9.86M
2
+$3.56M
3
+$3.39M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
OPTU
Optimum Communications Inc
OPTU
+$91.9K

Sector Composition

1 Healthcare 13.93%
2 Financials 13.66%
3 Communication Services 11.12%
4 Real Estate 10.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94K ﹤0.01%
+62,500
27
$3.5K ﹤0.01%
25,000
28
$2.49K ﹤0.01%
141,666
29
$874 ﹤0.01%
12,500
30
$481 ﹤0.01%
15,311
31
– –
-298,015
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-6,810
37
– –
0
38
– –
-75,000
39
– –
-325,000
40
– –
-975,000
1
2