BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-2.12%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$49.4M
Cap. Flow %
16.15%
Top 10 Hldgs %
49.78%
Holding
108
New
5
Increased
–
Reduced
1
Closed
4

Top Buys

1
ALVO icon
Alvotech
ALVO
$57.3M
2
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.93M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
$16K

Top Sells

1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.2M
3
BTMD icon
Biote Corp
BTMD
$3.07M
4
ASTL icon
Algoma Steel
ASTL
$1.65M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQST icon
76
Aquestive Therapeutics
AQST
$472M
$274K 0.04%
428,571
– –
LGSTU
77
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$251K 0.04%
25,000
– –
IQMDU
78
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$251K 0.04%
25,000
– –
SZZLU
79
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.04%
25,000
– –
LFACU
80
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.04%
25,000
– –
CCVI.U
81
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
$246K 0.04%
25,000
– –
DSAQ.U
82
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 0.02%
15,000
– –
CLINR
83
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$114K 0.02%
+600,000
New +$114K
ALTIW
84
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$108K 0.02%
166,665
– –
QTNT
85
DELISTED
Quotient Limited Ordinary Shares
QTNT
$65K 0.01%
270,182
– –
CLINW
86
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K 0.01%
+300,000
New +$42K
BTMDW
87
DELISTED
Biote Corp. Warrant
BTMDW
$33K 0.01%
77,549
– –
ASPCW
88
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$17K ﹤0.01%
66,500
– –
SBIGW
89
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16K ﹤0.01%
+161,700
New +$16K
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
$12K ﹤0.01%
25,000
– –
MBAC.WS
91
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
$11K ﹤0.01%
106,657
– –
TLSIW icon
92
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$8K ﹤0.01%
98,857
– –
BTMD icon
93
Biote Corp
BTMD
$111M
– –
-310,200
Closed -$3.07M
CAR icon
94
Avis
CAR
$5.67B
– –
0
– –
CLF icon
95
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
DHI icon
96
D.R. Horton
DHI
$51B
– –
0
– –
DRI icon
97
Darden Restaurants
DRI
$24.2B
– –
0
– –
FCX icon
98
Freeport-McMoran
FCX
$64.3B
– –
0
– –
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
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4
5