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
$177M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.2M
3
+$3.12M
4
ASTL icon
Algoma Steel
ASTL
+$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.3M

Top Sells

1
+$28.1M
2
+$8.09M
3
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.86K ﹤0.01%
+262,156
52
$7.99K ﹤0.01%
66,500
53
$7.32K ﹤0.01%
+37,500
54
$6.65K ﹤0.01%
+166,666
55
$6.45K ﹤0.01%
161,700
56
$6.07K ﹤0.01%
98,857
57
$5.16K ﹤0.01%
25,000
58
$4.5K ﹤0.01%
12,500
59
$3K ﹤0.01%
+25,000
60
$2.67K ﹤0.01%
+42,531
61
$2.5K ﹤0.01%
+62,500
62
$1.86K ﹤0.01%
+51,666
63
$1.72K ﹤0.01%
+62,500
64
$1.63K ﹤0.01%
+12,500
65
$1.5K ﹤0.01%
50,000
66
$1.31K ﹤0.01%
+268,300
67
$1.13K ﹤0.01%
+12,500
68
$1.02K ﹤0.01%
+22,500
69
$576 ﹤0.01%
+12,500
70
– –
0
71
– –
0
72
– –
-500,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5