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

Top Buys

1
+$26.7M
2
+$7.18M
3
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

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
+$952K

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 0.2%
+65,000
77
$507K 0.15%
+50,000
78
$507K 0.15%
+50,000
79
$500K 0.15%
+50,000
80
$352K 0.11%
+35,000
81
$255K 0.08%
+25,000
82
$254K 0.08%
+25,000
83
$252K 0.08%
+25,000
84
$251K 0.08%
+25,000
85
$249K 0.08%
25,000
86
$152K 0.05%
15,000
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-86,175
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-176,085
99
– –
-297,394
100
– –
-400,000
1 2 3
4
5