BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.85M
3
+$6.64M
4
AMBC icon
Ambac
AMBC
+$6.25M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.93M

Top Sells

1
+$11.3M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
51
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-97,700
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3