BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+2.92%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$33.2M
Cap. Flow %
-12.61%
Top 10 Hldgs %
57.49%
Holding
105
New
8
Increased
–
Reduced
1
Closed
20

Top Buys

1
MNK
Mallinckrodt plc
MNK
$15.8M
2
PNTM
Pontem Corporation
PNTM
$5.67M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M
4
SVIIU
Spring Valley Acquisition Corp. II Unit
SVIIU
$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
$256K

Top Sells

1
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIIIU
101
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$990K
QTNT
102
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-270,182
Closed -$41K
HTAQ.U
103
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-170,000
Closed -$1.73M
OEF icon
104
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
1 2 3 4
5