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
$263M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$1.01M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$519K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$256K

Top Sells

1
+$8.86M
2
+$6.57M
3
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

1 Healthcare 31.16%
2 Financials 9.99%
3 Utilities 2.3%
4 Technology 1.22%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 6.16%
6,595,065
-386,322
2
$15.8M 1.47%
+2,033,257
3
$13.9M 1.3%
799,234
4
$8.09M 0.76%
804,900
5
$7.87M 0.74%
786,470
6
$6.06M 0.57%
24,000
7
$6.05M 0.57%
600,000
8
$6M 0.56%
596,032
9
$5.74M 0.54%
573,056
10
$5.67M 0.53%
+560,460
11
$5.46M 0.51%
500,000
12
$5.44M 0.51%
541,035
13
$5.08M 0.47%
500,000
14
$5.04M 0.47%
500,000
15
$4.99M 0.47%
500,000
16
$4.7M 0.44%
464,646
17
$4.28M 0.4%
425,000
18
$4.28M 0.4%
423,800
19
$4.01M 0.37%
400,000
20
$3.24M 0.3%
300,000
21
$3.21M 0.3%
319,975
22
$3.11M 0.29%
310,000
23
$3.11M 0.29%
310,000
24
$3.08M 0.29%
300,000
25
$2.73M 0.26%
270,946
1
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