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
$112M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$12.6K
3
+$3.37K

Top Sells

1
+$5.29M
2
+$5.14M
3
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

1 Healthcare 36.18%
2 Financials 8.63%
3 Materials 2.67%
4 Consumer Discretionary 1.65%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 35.6%
4,360,524
2
$9.64M 8.63%
799,234
3
$4.51M 4.04%
423,800
4
$2.98M 2.67%
437,931
+97,931
5
$1.84M 1.65%
60,775
-40,319
6
$1.2M 1.07%
756,426
7
$656K 0.59%
428,571
8
$546K 0.49%
50,000
9
$78.6K 0.07%
600,000
10
$68.5K 0.06%
298,015
11
$51.6K 0.05%
286,528
12
$42.5K 0.04%
250,000
13
$37.6K 0.03%
98,857
14
$23.3K 0.02%
262,156
15
$16.1K 0.01%
270,517
16
$15K 0.01%
300,000
17
$14.3K 0.01%
75,000
18
$13.9K 0.01%
+15,311
19
$13.3K 0.01%
166,666
20
$10.6K 0.01%
141,666
21
$9.57K 0.01%
232,323
22
$6.27K 0.01%
150,000
23
$6.16K 0.01%
20,000
24
$5.83K 0.01%
250,000
25
$5.43K ﹤0.01%
75,000
1
2 3