BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+4.67%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$4.57M
Cap. Flow %
-3.65%
Top 10 Hldgs %
99.81%
Holding
57
New
7
Increased
–
Reduced
–
Closed
14

Top Buys

1
SVII icon
Spring Valley Acquisition Corp II
SVII
$541K
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K
3
CREVW icon
Carbon Revolution Public Limited Company Warrant
CREVW
$7.78K
4
VSTEW
Vast Renewables Limited Warrants
VSTEW
$7.51K
5
SVIIR icon
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K

Top Sells

1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.51M
2
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K

Sector Composition

1 Healthcare 40.68%
2 Financials 10.95%
3 Materials 3.51%
4 Consumer Discretionary 2.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOSW
51
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$1.4K
LFACW
52
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
MBAC.WS
53
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-106,657
Closed -$4.85K
BRD.WS
54
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-62,500
Closed -$1.88K
JUN.WS
55
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-75,000
Closed -$195
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