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
$273M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$125K
3
+$8K

Top Sells

1
+$20.7M
2
+$1.31M
3
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.22%
125,000
52
$1.04M 0.18%
756,426
53
$1.01M 0.18%
100,000
54
$1.01M 0.18%
100,000
55
$1M 0.18%
100,000
56
$997K 0.18%
100,000
57
$994K 0.18%
100,000
58
$993K 0.17%
100,000
59
$990K 0.17%
100,000
60
$990K 0.17%
100,000
61
$987K 0.17%
100,000
62
$986K 0.17%
100,000
63
$985K 0.17%
100,000
64
$983K 0.17%
100,000
65
$909K 0.16%
91,969
66
$846K 0.15%
85,063
67
$818K 0.14%
+118,795
68
$650K 0.11%
65,000
69
$511K 0.09%
50,000
70
$510K 0.09%
50,000
71
$503K 0.09%
50,000
72
$501K 0.09%
428,571
73
$450K 0.08%
45,000
74
$352K 0.06%
35,000
75
$254K 0.04%
25,000
1 2
3
4 5