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
$89.1M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.42M
2
+$2M
3
+$863K

Sector Composition

1 Communication Services 15.41%
2 Industrials 5%
3 Financials 3.2%
4 Healthcare 2.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.79%
375,000
-25,000
2
$4.46M 1.31%
300,000
-230,000
3
$2.85M 0.84%
199,300
4
$2.08M 0.61%
428,571
5
$787K 0.23%
756,426
6
– –
0
7
– –
-26,591
8
– –
0