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
$263M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$1.01M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$256K

Top Sells

1
+$8.86M
2
+$6.57M
3
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.09%
100,000
52
$857K 0.08%
85,063
53
$794K 0.07%
756,426
54
$665K 0.06%
65,000
55
$519K 0.05%
+50,000
56
$516K 0.05%
50,000
57
$510K 0.05%
50,000
58
$506K 0.05%
50,000
59
$499K 0.05%
45,000
60
$387K 0.04%
428,571
61
$357K 0.03%
35,000
62
$258K 0.02%
25,000
63
$256K 0.02%
25,000
64
$256K 0.02%
+25,000
65
$255K 0.02%
25,000
66
$250K 0.02%
25,000
67
$154K 0.01%
15,000
68
$85.2K 0.01%
166,665
69
$69K 0.01%
600,000
70
$24K ﹤0.01%
300,000
71
$23.3K ﹤0.01%
77,549
72
$14.9K ﹤0.01%
+186,819
73
$7.41K ﹤0.01%
98,857
74
$5.8K ﹤0.01%
106,657
75
$4.98K ﹤0.01%
+12,500
1 2
3
4 5