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
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$90K
3
+$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
+$4.51M
2
+$546K
3
+$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 Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-12,500
53
– –
-106,657
54
– –
-62,500
55
– –
-75,000
1 2
3