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
$332M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.18M
3
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

1
+$4.08M
2
+$3.97M
3
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

1 Materials 8.11%
2 Real Estate 6.99%
3 Financials 3.86%
4 Healthcare 3.04%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.11%
+2,488,693
2
$23.2M 6.99%
1,656,300
3
$12.8M 3.86%
799,234
4
$8.96M 2.7%
900,000
5
$8.56M 2.58%
+625,000
6
$7.99M 2.41%
804,900
7
$7.83M 2.36%
786,470
8
$6.62M 2%
669,790
9
$6M 1.81%
600,000
10
$5.94M 1.79%
596,032
11
$5.71M 1.72%
573,056
12
$5.65M 1.7%
560,460
13
$5.39M 1.63%
541,035
14
$5.12M 1.54%
500,000
15
$5M 1.5%
500,000
16
$5M 1.5%
500,000
17
$4.89M 1.47%
500,000
18
$4.87M 1.47%
2,002,495
19
$4.7M 1.42%
469,036
20
$4.62M 1.39%
464,646
21
$4.21M 1.27%
+423,800
22
$4.2M 1.27%
425,000
23
$4.16M 1.25%
420,000
24
$4M 1.21%
400,000
25
$3.39M 1.02%
338,630
1
2 3 4 5