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
$291M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$4.93M
3 +$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.13M
5
BTMD icon
Biote Corp
BTMD
+$3.06M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28M 2.09%
2,488,693
2
$8.87M 0.66%
900,000
3
$8.31M 0.62%
799,234
4
$7.94M 0.59%
804,900
5
$7.73M 0.58%
786,470
6
$6.59M 0.49%
669,790
7
$6.02M 0.45%
+600,000
8
$5.95M 0.44%
596,032
9
$5.95M 0.44%
600,000
10
$5.63M 0.42%
573,056
11
$5.54M 0.41%
560,460
12
$5.36M 0.4%
541,035
13
$4.96M 0.37%
500,000
14
$4.93M 0.37%
+500,000
15
$4.92M 0.37%
500,000
16
$4.92M 0.37%
500,000
17
$4.69M 0.35%
469,036
18
$4.54M 0.34%
464,646
19
$4.22M 0.31%
423,800
20
$4.16M 0.31%
425,000
21
$4.09M 0.3%
420,000
22
$3.92M 0.29%
400,000
23
$3.36M 0.25%
338,630
24
$3.19M 0.24%
+323,402
25
$3.13M 0.23%
+319,975