BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.19%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
52.75%
Top 10 Hldgs %
57.87%
Holding
64
New
48
Increased
1
Reduced
–
Closed
3

Top Buys

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.94M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$7.85M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.64M
4
AMBC icon
Ambac
AMBC
$6.25M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.93M

Top Sells

1
DISH
DISH Network Corp.
DISH
$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.71M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 1.94%
3 Healthcare 1.11%
4 Technology 1.03%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOKW
51
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$41K ﹤0.01%
+45,600
New +$41K
CLOV icon
52
Clover Health Investments
CLOV
$1.36B
– –
0
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
QS icon
55
QuantumScape
QS
$4.34B
– –
0
– –
JJT
56
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
QS.WS
58
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-97,700
Closed -$3.71M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
– –
-300,000
Closed -$6.26M
DISH
60
DELISTED
DISH Network Corp.
DISH
– –
-349,431
Closed -$11.3M
1 2
3