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
$125M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.11M
3
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

1
+$16.4M
2
+$8.2M
3
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88K ﹤0.01%
12,500
52
$1.69K ﹤0.01%
62,500
53
$1.5K ﹤0.01%
+75,000
54
$1K ﹤0.01%
50,000
55
$851 ﹤0.01%
42,531
56
$688 ﹤0.01%
12,500
57
$516 ﹤0.01%
12,500
58
– –
-186,819
59
– –
0
60
– –
0
61
– –
-157,600
62
– –
0
63
– –
0
64
– –
0
65
– –
-45,000
66
– –
-24,000
67
– –
-242,800
68
– –
-50,000
69
– –
-100,000
70
– –
-150,000
71
– –
-100,000
72
– –
-150,000
73
– –
-125,000
74
– –
-125,000
75
– –
-500,000
1 2
3
4