BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+4.21%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$53M
Cap. Flow
+$1.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.82%
Holding
103
New
31
Increased
–
Reduced
1
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$26.9M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M
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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$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 Shares
Change % 		Capital Flow
HORIU
76
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$651K 0.04%
+65,000
New +$651K
PHYT.U
77
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$507K 0.03%
+50,000
New +$507K
RRAC.U
78
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K 0.03%
+50,000
New +$507K
BIOSU
79
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.03%
+50,000
New +$500K
MNTN.U
80
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$352K 0.02%
+35,000
New +$352K
IQMDU
81
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K 0.02%
+25,000
New +$255K
SZZLU
82
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.02%
+25,000
New +$254K
LGSTU
83
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.02%
+25,000
New +$252K
LFACU
84
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$251K 0.02%
+25,000
New +$251K
CCVI.U
85
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$249K 0.02%
25,000
– –
DSAQ.U
86
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$152K 0.01%
15,000
– –
CAR icon
87
Avis
CAR
$5.51B
– –
0
– –
CLF icon
88
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
DHI icon
89
D.R. Horton
DHI
$52.7B
– –
0
– –
FCX icon
90
Freeport-McMoran
FCX
$66.1B
– –
0
– –
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-86,175
Closed -$4.08M
OEF icon
93
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
XNTK icon
95
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
DJT icon
96
Trump Media & Technology Group
DJT
$4.69B
– –
0
– –
KFYP
97
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SVOK
98
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-400,000
Closed -$3.97M
SVOKW
99
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-45,600
Closed -$36K
MOTV.U
100
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-176,085
Closed -$1.8M
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4
5