BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$15.9M
2
+$14.9M
3
+$6.32M
4
OSG
Octave Specialty Group
OSG
+$4.09M
5
AQST icon
Aquestive Therapeutics
AQST
+$2.23M

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 13.16%
+464,000
2
$15M 12.34%
+735,000
3
$7M 5.76%
+40,000
4
$4M 3.29%
+199,300
5
$2M 1.65%
+428,571
6
$2M 1.65%
+756,426
7
$537K 0.44%
+72,100
8
– –
0