BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
-2.12%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
108
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
0
| – | – |
|
102
Trump Media & Technology Group
DJT
$4.69B
| – | – |
0
| – | – |
|
|
CLINU
103
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| – | – |
-600,000
| Closed | -$6.02M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
TCACW
105
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
| – | – |
-161,700
| Closed | -$53K |
|
|
TCAC
106
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| – | – |
-323,402
| Closed | -$3.2M |
|