BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.2M
3
+$3.12M
4
ASTL icon
Algoma Steel
ASTL
+$2.75M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.3M

Top Sells

1
+$28.1M
2
+$8.09M
3
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-25,000
103
– –
-310,000
104
– –
-310,000
105
– –
-560,460
106
– –
-25,000
107
– –
-804,900
108
– –
-100,000
109
– –
-464,646
110
– –
-100,000
111
– –
-200,000
1 2 3 4
5