BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.41%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$24.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
49.12%
Holding
72
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$10.7M
2
EACPU
Edify Acquisition Corp. Units
EACPU
$5M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$4.97M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.97M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$255K

Sector Composition

1 Real Estate 7.34%
2 Healthcare 5.51%
3 Financials 4.1%
4 Consumer Discretionary 1.42%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAU
51
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$990K 0.09%
100,000
– –
KIIIU
52
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.09%
100,000
– –
CVIIU
53
DELISTED
Churchill Capital Corp VII Units
CVIIU
$988K 0.09%
100,000
– –
FRONU
54
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.09%
100,000
– –
FSNB.U
55
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$972K 0.09%
100,000
– –
EPWR.U
56
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
$920K 0.08%
91,969
– –
HHLA.U
57
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$845K 0.07%
85,063
– –
CCVI.U
58
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
$251K 0.02%
25,000
– –
DSAQ.U
59
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
+15,000
New +$151K
SVOKW
60
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$36K ﹤0.01%
45,600
– –
AMC icon
61
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
CAR icon
62
Avis
CAR
$5.57B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$107B
– –
0
– –
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
– –
-16,625
Closed -$3.81M
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
KFYP
67
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
AUS.U
68
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.55M
EJFAU
69
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-411,400
Closed -$4.11M
DCRNU
70
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-24,648
Closed -$255K
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