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
$125M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.11M
3
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

1
+$16.4M
2
+$8.2M
3
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

1 Healthcare 29.38%
2 Financials 17.59%
3 Industrials 4.22%
4 Consumer Discretionary 3.99%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 26.9%
4,360,524
-54,737
2
$11.4M 9.07%
799,234
3
$5.29M 4.22%
+500,000
4
$5.14M 4.1%
+500,000
5
$5M 3.99%
+101,094
6
$4.44M 3.54%
423,800
7
$4.14M 3.3%
+400,000
8
$3.07M 2.44%
+300,000
9
$2.41M 1.92%
340,000
10
$2.4M 1.91%
2,033,257
11
$1.08M 0.86%
100,000
12
$1.04M 0.83%
100,000
13
$1.04M 0.83%
756,426
14
$707K 0.56%
428,571
15
$537K 0.43%
50,000
16
$535K 0.43%
50,000
17
$373K 0.3%
+35,000
18
$78K 0.06%
600,000
19
$71.6K 0.06%
286,528
20
$57.5K 0.05%
+250,000
21
$50.1K 0.04%
298,015
22
$31.5K 0.03%
270,517
23
$31.2K 0.02%
+200,000
24
$13.1K 0.01%
262,156
25
$12K 0.01%
+75,000
1
2 3 4