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
$112M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$12.6K
3
+$3.37K

Top Sells

1
+$5.29M
2
+$5.14M
3
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-300,000
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63
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-50,000
65
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-2,033,257
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