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
$273M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$246K
3
+$10.7K

Top Sells

1
+$20.7M
2
+$1.31M
3
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
25,000
77
$252K 0.09%
25,000
78
$252K 0.09%
25,000
79
$247K 0.09%
25,000
80
$152K 0.06%
15,000
81
$132K 0.05%
600,000
82
$125K 0.05%
+1,800
83
$51K 0.02%
300,000
84
$48K 0.02%
166,665
85
$41K 0.02%
6,755
86
$27K 0.01%
77,549
87
$11K ﹤0.01%
25,000
88
$8K ﹤0.01%
+66,500
89
$8K ﹤0.01%
161,700
90
$7K ﹤0.01%
106,657
91
$6K ﹤0.01%
98,857
92
– –
-2,305,327
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-2,002,495
1 2 3
4
5