BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
|
$3.71M |
| 2 |
Ambac
AMBC
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.86% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $11.3M | 1.72% | 349,431 | – | – |
|
|
2
Ambac
AMBC
$419M
| $6.55M | 0.99% | 425,704 +226,404 | +114% | +$3.48M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $6.26M | 0.95% | 300,000 | – | – |
|
|
QS.WS
4
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $3.71M | 0.56% | +97,700 | New | +$3.71M |
|
5
Aquestive Therapeutics
AQST
$456M
| $2.29M | 0.35% | 428,571 | – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $1.25M | 0.19% | 756,426 | – | – |
|
7
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
10
QuantumScape
QS
$4.49B
| – | – | 0 | – | – |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – | 0 | – | – |
|