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
$291M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.94M
3
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

1
+$23.2M
2
+$8.56M
3
+$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 Change
in Stake 		Capital Flow
76
$450K 0.15%
+45,000
77
$351K 0.12%
35,000
78
$324K 0.11%
6,755
79
$253K 0.09%
25,000
80
$253K 0.09%
25,000
81
$252K 0.09%
25,000
82
$251K 0.09%
25,000
83
$248K 0.09%
25,000
84
$151K 0.05%
15,000
85
$104K 0.04%
+166,665
86
$53K 0.02%
+161,700
87
$43K 0.01%
+77,549
88
$38K 0.01%
+66,500
89
$36K 0.01%
+106,657
90
$26K 0.01%
+25,000
91
$25K 0.01%
+98,857
92
– –
-65
93
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0
94
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0
95
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0
96
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0
97
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0
98
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0
99
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0
100
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0
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4
5