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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$5.93M
3
+$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$16K

Top Sells

1
+$6.02M
2
+$3.19M
3
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.65M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.21%
133,000
52
$1.25M 0.2%
125,000
53
$1.24M 0.2%
125,000
54
$999K 0.16%
100,000
55
$999K 0.16%
100,000
56
$999K 0.16%
100,000
57
$998K 0.16%
100,000
58
$991K 0.16%
100,000
59
$985K 0.16%
100,000
60
$985K 0.16%
100,000
61
$982K 0.16%
100,000
62
$981K 0.16%
100,000
63
$981K 0.16%
100,000
64
$980K 0.16%
100,000
65
$976K 0.15%
100,000
66
$906K 0.14%
91,969
67
$840K 0.13%
85,063
68
$809K 0.13%
756,426
69
$761K 0.12%
2,002,495
70
$653K 0.1%
65,000
71
$503K 0.08%
50,000
72
$503K 0.08%
50,000
73
$502K 0.08%
50,000
74
$453K 0.07%
45,000
75
$352K 0.06%
35,000
1 2
3
4 5