BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
1-Year Return
17.35%
This Quarter Return
-0.36%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$291M
AUM Growth
-$41.1M
(-12%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
16
Increased
–
Reduced
–
Closed
11
Top Buys
| 1 |
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
|
$6.02M |
| 2 |
AlTi Global
ALTI
|
$4.94M |
| 3 |
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
|
$3.2M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$3.13M |
| 5 |
Biote Corp
BTMD
|
$3.07M |
Top Sells
Sector Composition
| 1 | Materials | 9.63% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 2.17% |
| 5 | Communication Services | 0.9% |
