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
$177M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.2M
3
+$3.12M
4
ASTL icon
Algoma Steel
ASTL
+$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.3M

Top Sells

1
+$28.1M
2
+$8.09M
3
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300,000
77
– –
-150,000
78
– –
-541,035
79
– –
-15,000
80
– –
-573,056
81
– –
-500,000
82
– –
-25,000
83
– –
-25,000
84
– –
-85,063
85
– –
-45,000
86
– –
-596,032
87
– –
-125,000
88
– –
-319,975
89
– –
-125,000
90
– –
-425,000
91
– –
-786,470
92
– –
-310,000
93
– –
-310,000
94
– –
-560,460
95
– –
-25,000
96
– –
-804,900
97
– –
-100,000
98
– –
-464,646
99
– –
-100,000
100
– –
-200,000
1 2 3
4
5