BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
104
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$818K |
| 2 |
AMC Entertainment Holdings
AMC
|
$125K |
| 3 |
STIXW
Semantix, Inc. Warrant
STIXW
|
$8K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 5.55% |
| 3 | Utilities | 2.17% |
| 4 | Technology | 1.15% |
| 5 | Communication Services | 0.43% |