BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$5.93M
3
+$114K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$42K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$16K

Top Sells

1
+$6.02M
2
+$3.19M
3
+$3.06M
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 Change
in Stake 		Capital Flow
76
$274K 0.04%
428,571
77
$251K 0.04%
25,000
78
$251K 0.04%
25,000
79
$250K 0.04%
25,000
80
$250K 0.04%
25,000
81
$246K 0.04%
25,000
82
$152K 0.02%
15,000
83
$114K 0.02%
+600,000
84
$108K 0.02%
166,665
85
$65K 0.01%
6,755
86
$42K 0.01%
+300,000
87
$33K 0.01%
77,549
88
$17K ﹤0.01%
66,500
89
$16K ﹤0.01%
+161,700
90
$12K ﹤0.01%
25,000
91
$11K ﹤0.01%
106,657
92
$8K ﹤0.01%
98,857
93
– –
-310,200
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5