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
$252M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.05M
3
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

1
+$5.62M
2
+$2.08M
3
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

1 Real Estate 6.96%
2 Financials 4.97%
3 Consumer Discretionary 1.57%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.96%
+1,656,300
2
$12.5M 4.97%
799,234
3
$9.08M 3.61%
900,000
4
$8.05M 3.2%
+804,900
5
$7.87M 3.12%
786,470
6
$6.7M 2.66%
669,790
7
$6.06M 2.4%
+596,032
8
$6.04M 2.4%
600,000
9
$5.75M 2.28%
+573,056
10
$5.61M 2.23%
560,460
+156,385
11
$5.53M 2.2%
541,035
+131,765
12
$5.02M 1.99%
500,000
13
$4.99M 1.98%
500,000
+390,000
14
$4.7M 1.87%
469,036
+153,569
15
$4.65M 1.85%
+464,646
16
$4.25M 1.69%
425,000
17
$4.19M 1.66%
420,000
18
$4.16M 1.65%
411,863
19
$4.11M 1.63%
411,400
20
$3.96M 1.57%
400,000
21
$3.81M 1.51%
+16,625
22
$3.47M 1.38%
338,630
23
$3.29M 1.31%
323,402
+238,901
24
$3.11M 1.24%
310,200
25
$3.1M 1.23%
310,000
1
2 3