BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.14M
3
+$5M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.14M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M

Top Sells

1
+$16.4M
2
+$8.2M
3
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-45,000
79
– –
-24,000
80
– –
-242,800
81
– –
-50,000
82
– –
-100,000
83
– –
-150,000
84
– –
-100,000
85
– –
-150,000
86
– –
-125,000
87
– –
-125,000
88
– –
-500,000
89
– –
-25,000
90
– –
-310,000
91
– –
-400,000
92
– –
-300,000
93
– –
-100,000
94
– –
-268,300
1 2 3
4