BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+4.21%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$332M
AUM Growth
+$53M
Cap. Flow
+$1.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.82%
Holding
103
New
31
Increased
–
Reduced
1
Closed
5

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$26.9M
2
BOXD
Boxed, Inc.
BOXD
$8.56M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$944K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBEAU
101
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-297,394
Closed -$2.95M
1 2 3 4
5