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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$5.91M
3
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

1
+$6.02M
2
+$3.19M
3
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-600,000
103
– –
0
104
– –
-161,700
105
– –
-323,402
106
– –
-310,200
1 2 3 4
5