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
$177M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.17M
3
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

1
+$27.9M
2
+$8.09M
3
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

1 Healthcare 40.85%
2 Financials 15.74%
3 Communication Services 9.78%
4 Utilities 3.48%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 32.2%
4,415,261
-2,179,804
2
$16.4M 9.27%
+157,600
3
$14.8M 8.38%
2,033,257
4
$12.4M 6.99%
799,234
5
$8.2M 4.64%
+804,900
6
$6.16M 3.48%
24,000
7
$5.13M 2.9%
500,000
8
$5.09M 2.88%
500,000
9
$4.3M 2.43%
423,800
10
$4.12M 2.33%
400,000
11
$3.12M 1.76%
+310,000
12
$3.02M 1.71%
300,000
13
$2.75M 1.55%
+340,000
14
$2.55M 1.44%
242,800
15
$2.11M 1.2%
200,000
16
$1.58M 0.89%
150,000
17
$1.57M 0.89%
150,000
18
$1.57M 0.89%
150,000
19
$1.56M 0.88%
150,000
20
$1.52M 0.86%
150,000
21
$1.3M 0.73%
+125,000
22
$1.3M 0.73%
+125,000
23
$1.05M 0.59%
100,000
24
$1.05M 0.59%
100,000
25
$1.04M 0.59%
100,000
1
2 3 4 5