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
$125M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.11M
3
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

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
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88
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90
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91
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-500,000
93
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94
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-804,900
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4