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
$332M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.18M
3
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.46%
+150,000
52
$1.52M 0.46%
+150,000
53
$1.51M 0.46%
+150,000
54
$1.51M 0.46%
150,000
55
$1.5M 0.45%
+150,000
56
$1.48M 0.45%
150,000
57
$1.36M 0.41%
133,000
58
$1.27M 0.38%
+125,000
59
$1.26M 0.38%
+125,000
60
$1.02M 0.31%
100,000
61
$1.02M 0.31%
+100,000
62
$1M 0.3%
+100,000
63
$1M 0.3%
+100,000
64
$1M 0.3%
100,000
65
$1M 0.3%
+100,000
66
$1M 0.3%
+100,000
67
$995K 0.3%
100,000
68
$994K 0.3%
100,000
69
$990K 0.3%
100,000
70
$989K 0.3%
100,000
71
$985K 0.3%
100,000
72
$980K 0.3%
100,000
73
$911K 0.27%
91,969
74
$847K 0.26%
85,063
75
$700K 0.21%
+6,755
1 2
3
4 5