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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$503K
3
+$14.1K
4
CREVW
Carbon Revolution PLC Warrant
CREVW
+$9.58K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$9.11K

Top Sells

1
+$4.51M
2
+$546K
3
+$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
+$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$15K

Sector Composition

1 Healthcare 40.68%
2 Financials 10.95%
3 Materials 3.51%
4 Consumer Discretionary 2.13%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 39.99%
4,360,524
2
$13.2M 10.52%
799,234
3
$4.39M 3.51%
437,931
4
$2.66M 2.13%
60,775
5
$1.38M 1.1%
756,426
6
$866K 0.69%
428,571
7
$541K 0.43%
+50,000
8
$118K 0.09%
98,857
9
$90K 0.07%
+2,400
10
$23.2K 0.02%
286,528
11
$12.2K 0.01%
298,015
12
$8.83K 0.01%
232,323
13
$8.3K 0.01%
22,500
14
$7.78K 0.01%
+141,666
15
$7.51K 0.01%
+75,000
16
$7.5K 0.01%
75,000
17
$7.13K 0.01%
37,500
18
$7K 0.01%
+50,000
19
$6.89K 0.01%
15,311
20
$6.67K 0.01%
+211,900
21
$5.74K ﹤0.01%
270,517
22
$5.24K ﹤0.01%
262,156
23
$3.76K ﹤0.01%
75,000
24
$3.6K ﹤0.01%
250,000
25
$3.33K ﹤0.01%
166,666
1
2 3