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
$201M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.86M
3
+$6.67M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.22M
5
OSG
Octave Specialty Group
OSG
+$6.1M

Top Sells

1
+$11.3M
2
+$6.26M
3
+$3.71M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 1.94%
3 Healthcare 1.11%
4 Technology 1.03%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.65%
799,234
+373,530
2
$8.94M 4.44%
+900,000
3
$7.85M 3.9%
+786,470
4
$6.64M 3.3%
+669,790
5
$5.93M 2.95%
+600,000
6
$5.62M 2.79%
+561,218
7
$5M 2.48%
+500,000
8
$4.23M 2.1%
+425,000
9
$4.18M 2.08%
+420,000
10
$4.09M 2.04%
+411,400
11
$4.09M 2.03%
+411,863
12
$4.08M 2.03%
+409,270
13
$4M 1.99%
+404,075
14
$3.9M 1.94%
+400,000
15
$3.36M 1.67%
+338,630
16
$3.12M 1.55%
+315,467
17
$3.08M 1.53%
+310,000
18
$3.08M 1.53%
+310,200
19
$3.08M 1.53%
+310,000
20
$2.95M 1.47%
+297,394
21
$2.23M 1.11%
428,571
22
$2.08M 1.03%
+26,500
23
$2.02M 1.01%
+200,000
24
$2.01M 1%
+200,000
25
$1.99M 0.99%
+200,000
1
2 3