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
$291M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.93M
3
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.13M
5
BTMD icon
Biote Corp
BTMD
+$3.06M

Top Sells

1
+$23.2M
2
+$8.56M
3
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5