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

Top Buys

1
+$6.01M
2
+$4.94M
3
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

1
+$23.2M
2
+$8.56M
3
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

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 9.63%
2,488,693
2
$8.87M 3.05%
900,000
3
$8.31M 2.86%
799,234
4
$7.94M 2.73%
804,900
5
$7.73M 2.66%
786,470
6
$6.59M 2.27%
669,790
7
$6.02M 2.07%
+600,000
8
$5.95M 2.05%
596,032
9
$5.95M 2.04%
600,000
10
$5.63M 1.94%
573,056
11
$5.54M 1.9%
560,460
12
$5.36M 1.84%
541,035
13
$4.96M 1.71%
500,000
14
$4.93M 1.7%
+500,000
15
$4.92M 1.69%
500,000
16
$4.92M 1.69%
500,000
17
$4.69M 1.61%
469,036
18
$4.54M 1.56%
464,646
19
$4.22M 1.45%
423,800
20
$4.16M 1.43%
425,000
21
$4.09M 1.41%
420,000
22
$3.92M 1.35%
400,000
23
$3.36M 1.15%
338,630
24
$3.19M 1.1%
+323,402
25
$3.13M 1.08%
+319,975
1
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