BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.07%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$57.6M
Cap. Flow %
22.85%
Top 10 Hldgs %
51.47%
Holding
74
New
12
Increased
5
Reduced
1
Closed
7

Top Buys

1
UNIT
Uniti Group
UNIT
$17.5M
2
TIOAU
Tio Tech A Units
TIOAU
$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$6.06M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
$5.75M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.65M

Top Sells

1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.62M
2
AMD icon
Advanced Micro Devices
AMD
$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$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 Shares
Change % 		Capital Flow
OHPAU
51
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$992K 0.09%
100,000
– –
EPWR.U
52
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$929K 0.08%
+91,969
New +$929K
HHLA.U
53
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$858K 0.07%
85,063
– –
DCRNU
54
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$255K 0.02%
24,648
-113,168
-82% -$1.17M
CCVI.U
55
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$253K 0.02%
25,000
– –
SVOKW
56
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$53K ﹤0.01%
45,600
– –
AMC icon
57
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AMD icon
58
Advanced Micro Devices
AMD
$264B
– –
-26,500
Closed -$2.08M
CAR icon
59
Avis
CAR
$5.57B
– –
0
– –
CLOV icon
60
Clover Health Investments
CLOV
$1.34B
– –
0
– –
GLD icon
61
SPDR Gold Trust
GLD
$107B
– –
0
– –
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
JJT
64
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
AGGRU
65
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-34,025
Closed -$338K
HIIIU
66
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$496K
RXRAU
67
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-8,936
Closed -$88K
PSTH
68
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
LIII.U
69
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-50,000
Closed -$490K
ROT.U
70
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-561,218
Closed -$5.62M
SRNGU
71
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
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