BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$7M
4
AMBC icon
Ambac
AMBC
+$4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.34%
2 Financials 3.29%
3 Communication Services 1.65%
4 Healthcare 1.65%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 1.29%
+464,000
2
$15M 1.21%
+735,000
3
$7M 0.56%
+40,000
4
$4M 0.32%
+199,300
5
$2M 0.16%
+756,426
6
$2M 0.16%
+428,571
7
$537K 0.04%
+72,100
8
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0