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
$306M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$5.91M
3
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

1
+$6.02M
2
+$3.19M
3
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

1 Healthcare 20.04%
2 Materials 6.76%
3 Financials 5%
4 Utilities 1.94%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 18.72%
+6,981,387
2
$20.7M 6.76%
2,305,327
-183,366
3
$9.07M 2.96%
799,234
4
$8.83M 2.88%
900,000
5
$7.85M 2.56%
804,900
6
$7.7M 2.52%
786,470
7
$6.57M 2.15%
669,790
8
$5.93M 1.94%
+24,000
9
$5.91M 1.93%
600,000
10
$5.86M 1.91%
596,032
11
$5.61M 1.83%
573,056
12
$5.53M 1.81%
560,460
13
$5.33M 1.74%
541,035
14
$4.92M 1.61%
500,000
15
$4.92M 1.61%
500,000
16
$4.92M 1.61%
500,000
17
$4.9M 1.6%
500,000
18
$4.62M 1.51%
469,036
19
$4.53M 1.48%
464,646
20
$4.17M 1.36%
425,000
21
$4.14M 1.35%
423,800
22
$4.13M 1.35%
420,000
23
$3.91M 1.28%
400,000
24
$3.34M 1.09%
338,630
25
$3.14M 1.03%
319,975
1
2 3 4 5