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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.98M
3
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$3.98M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$255K

Sector Composition

1 Real Estate 7.34%
2 Healthcare 5.51%
3 Financials 4.1%
4 Consumer Discretionary 1.42%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.34%
1,656,300
2
$11.4M 4.1%
799,234
3
$10.7M 3.83%
+2,002,495
4
$9.04M 3.24%
900,000
5
$8.03M 2.88%
804,900
6
$7.78M 2.79%
786,470
7
$6.62M 2.37%
669,790
8
$6M 2.15%
600,000
9
$5.95M 2.13%
596,032
10
$5.67M 2.03%
573,056
11
$5.58M 2%
560,460
12
$5.41M 1.94%
541,035
13
$5.09M 1.82%
500,000
14
$5M 1.79%
+500,000
15
$4.96M 1.78%
+500,000
16
$4.96M 1.78%
500,000
17
$4.7M 1.69%
469,036
18
$4.67M 1.67%
464,646
19
$4.25M 1.53%
411,863
20
$4.22M 1.51%
425,000
21
$4.14M 1.48%
420,000
22
$4.08M 1.46%
+86,175
23
$3.97M 1.42%
400,000
24
$3.97M 1.42%
+400,000
25
$3.41M 1.22%
338,630
1
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