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

Top Buys

1
+$825K
2
+$246K
3
+$10.7K

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 17.29%
6,981,387
2
$10.2M 3.73%
799,234
3
$8.86M 3.24%
900,000
4
$7.99M 2.93%
804,900
5
$7.74M 2.83%
786,470
6
$6.57M 2.41%
669,790
7
$5.97M 2.19%
600,000
8
$5.93M 2.17%
24,000
9
$5.87M 2.15%
596,032
10
$5.62M 2.06%
573,056
11
$5.58M 2.04%
560,460
12
$5.38M 1.97%
541,035
13
$4.96M 1.82%
500,000
14
$4.96M 1.82%
500,000
15
$4.95M 1.81%
500,000
16
$4.87M 1.78%
500,000
17
$4.63M 1.7%
469,036
18
$4.58M 1.68%
464,646
19
$4.21M 1.54%
425,000
20
$4.2M 1.54%
423,800
21
$4.12M 1.51%
420,000
22
$3.94M 1.44%
400,000
23
$3.35M 1.23%
338,630
24
$3.14M 1.15%
319,975
25
$3.05M 1.12%
300,000
1
2 3 4 5