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
$263M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$1.01M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$256K

Top Sells

1
+$8.86M
2
+$6.57M
3
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41K ﹤0.01%
161,700
77
$2.5K ﹤0.01%
25,000
78
$1.99K ﹤0.01%
66,500
79
$1K ﹤0.01%
+50,000
80
– –
0
81
– –
-1,800
82
– –
-118,795
83
– –
0
84
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0
85
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0
86
– –
-296,572
87
– –
0
88
– –
-25,000
89
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-100,000
90
– –
-560,460
91
– –
-237,941
92
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-253,600
93
– –
-285,632
94
– –
-900,000
95
– –
-420,000
96
– –
-91,969
97
– –
-669,790
98
– –
-338,630
99
– –
-100,000
100
– –
-469,036
1 2 3
4
5