BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.98M
3
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
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
+$3.98M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$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 Change
in Stake 		Capital Flow
51
$990K 0.35%
100,000
52
$990K 0.35%
100,000
53
$988K 0.35%
100,000
54
$987K 0.35%
100,000
55
$972K 0.35%
100,000
56
$920K 0.33%
91,969
57
$845K 0.3%
85,063
58
$251K 0.09%
25,000
59
$151K 0.05%
+15,000
60
$36K 0.01%
45,600
61
– –
0
62
– –
0
63
– –
-16,625
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-150,000
69
– –
-411,400
70
– –
-24,648
1 2
3