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
$252M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.05M
3
+$6.06M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.75M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

1
+$5.62M
2
+$2.08M
3
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.17M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

1 Real Estate 6.96%
2 Financials 4.97%
3 Consumer Discretionary 1.57%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.09%
100,000
52
$929K 0.08%
+91,969
53
$858K 0.07%
85,063
54
$255K 0.02%
24,648
-113,168
55
$253K 0.02%
25,000
56
$53K ﹤0.01%
45,600
57
– –
-50,000
58
– –
0
59
– –
-26,500
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-34,025
67
– –
-8,936
68
– –
0
69
– –
-50,000
70
– –
-561,218
71
– –
-200,000
1 2
3