BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
-0.36%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$291M
AUM Growth
-$41.1M
Cap. Flow
-$82M
Cap. Flow %
-28.2%
Top 10 Hldgs %
43.92%
Holding
114
New
16
Increased
–
Reduced
–
Closed
11

Top Buys

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
ALTI icon
AlTi Global
ALTI
$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$3.13M
5
BTMD icon
Biote Corp
BTMD
$3.07M

Top Sells

1
UNIT
Uniti Group
UNIT
$23.2M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$5.12M
4
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
$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYN.U
76
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.03%
+45,000
New +$450K
MNTN.U
77
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
$351K 0.03%
35,000
– –
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
$324K 0.02%
6,755
– –
LGSTU
79
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.02%
25,000
– –
IQMDU
80
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K 0.02%
25,000
– –
LFACU
81
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.02%
25,000
– –
SZZLU
82
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.02%
25,000
– –
CCVI.U
83
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
$248K 0.02%
25,000
– –
DSAQ.U
84
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
15,000
– –
ALTIW
85
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$104K 0.01%
+166,665
New +$104K
TCACW
86
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K ﹤0.01%
+161,700
New +$53K
BTMDW
87
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
+77,549
New +$43K
ASPCW
88
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$38K ﹤0.01%
+66,500
New +$38K
MBAC.WS
89
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
$36K ﹤0.01%
+106,657
New +$36K
ALLG.WS
90
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$26K ﹤0.01%
+25,000
New +$26K
TLSIW icon
91
TriSalus Life Sciences, Inc. Warrant
TLSIW
$53.2M
$25K ﹤0.01%
+98,857
New +$25K
CAR icon
92
Avis
CAR
$5.38B
– –
0
– –
CLF icon
93
Cleveland-Cliffs
CLF
$5.17B
– –
0
– –
DHI icon
94
D.R. Horton
DHI
$52.6B
– –
0
– –
DRI icon
95
Darden Restaurants
DRI
$24.4B
– –
0
– –
FCX icon
96
Freeport-McMoran
FCX
$66.1B
– –
0
– –
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SPTS icon
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
0
– –
UNIT
100
Uniti Group
UNIT
$1.52B
– –
-1,656,300
Closed -$23.2M
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