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
$273M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$125K
3
+$8K

Top Sells

1
+$20.7M
2
+$1.31M
3
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

1 Healthcare 18.87%
2 Financials 5.55%
3 Utilities 2.17%
4 Technology 1.15%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.31%
6,981,387
2
$10.2M 1.79%
799,234
3
$8.86M 1.56%
900,000
4
$7.99M 1.41%
804,900
5
$7.74M 1.36%
786,470
6
$6.57M 1.16%
669,790
7
$5.97M 1.05%
600,000
8
$5.93M 1.04%
24,000
9
$5.87M 1.03%
596,032
10
$5.62M 0.99%
573,056
11
$5.58M 0.98%
560,460
12
$5.38M 0.95%
541,035
13
$4.96M 0.87%
500,000
14
$4.96M 0.87%
500,000
15
$4.95M 0.87%
500,000
16
$4.87M 0.86%
500,000
17
$4.63M 0.82%
469,036
18
$4.58M 0.81%
464,646
19
$4.21M 0.74%
425,000
20
$4.2M 0.74%
423,800
21
$4.12M 0.72%
420,000
22
$3.94M 0.69%
400,000
23
$3.35M 0.59%
338,630
24
$3.14M 0.55%
319,975
25
$3.05M 0.54%
300,000
1
2 3 4 5