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
$97.6M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$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 Change
in Stake 		Capital Flow
1
$11.3M 1.72%
349,431
2
$6.55M 0.99%
425,704
+226,404
3
$6.26M 0.95%
300,000
4
$3.71M 0.56%
+97,700
5
$2.29M 0.35%
428,571
6
$1.25M 0.19%
756,426
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0