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

Top Buys

1
+$10.7M
2
+$5M
3
+$4.96M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
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
+$3.97M

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 1.81%
1,656,300
2
$11.4M 1.01%
799,234
3
$10.7M 0.94%
+2,002,495
4
$9.04M 0.8%
900,000
5
$8.03M 0.71%
804,900
6
$7.78M 0.69%
786,470
7
$6.62M 0.58%
669,790
8
$6M 0.53%
600,000
9
$5.95M 0.53%
596,032
10
$5.67M 0.5%
573,056
11
$5.58M 0.49%
560,460
12
$5.41M 0.48%
541,035
13
$5.09M 0.45%
500,000
14
$5M 0.44%
+500,000
15
$4.96M 0.44%
+500,000
16
$4.96M 0.44%
500,000
17
$4.7M 0.42%
469,036
18
$4.67M 0.41%
464,646
19
$4.25M 0.38%
411,863
20
$4.22M 0.37%
425,000
21
$4.14M 0.37%
420,000
22
$4.08M 0.36%
+86,175
23
$3.97M 0.35%
400,000
24
$3.97M 0.35%
+400,000
25
$3.41M 0.3%
338,630
1
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