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
$332M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.56M
3
+$4.21M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.01M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.56M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$944K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.04%
+65,000
77
$507K 0.03%
+50,000
78
$507K 0.03%
+50,000
79
$500K 0.03%
+50,000
80
$352K 0.02%
+35,000
81
$255K 0.02%
+25,000
82
$254K 0.02%
+25,000
83
$252K 0.02%
+25,000
84
$251K 0.02%
+25,000
85
$249K 0.02%
25,000
86
$152K 0.01%
15,000
87
– –
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88
– –
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89
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90
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0
91
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92
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93
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95
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96
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97
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98
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– –
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1 2 3
4
5