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
$522M
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$101M
3
+$26.5M
4
ADT icon
ADT
ADT
+$10.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.14M

Top Sells

1
+$20.2M
2
+$2.66M
3
+$541K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$90K
5
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$5.98K

Sector Composition

1 Healthcare 6.69%
2 Financials 2.39%
3 Industrials 1.93%
4 Materials 0.79%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 37.91%
+12,982,140
2
$101M 12.42%
+2,486,750
3
$33.1M 4.08%
2,705,304
-1,655,220
4
$26.5M 3.27%
+464,840
5
$12.5M 1.54%
799,234
6
$10.1M 1.24%
+1,500,000
7
$4.14M 0.51%
487,931
+50,000
8
$4.14M 0.51%
+208,000
9
$1.83M 0.23%
428,571
10
$1.25M 0.15%
756,426
11
$586K 0.07%
+21,400
12
$135K 0.02%
298,015
13
$92.9K 0.01%
92,880
-5,977
14
$51.6K 0.01%
286,528
15
$32.1K ﹤0.01%
211,900
16
$27.9K ﹤0.01%
262,156
17
$27.5K ﹤0.01%
50,000
18
$20K ﹤0.01%
166,666
19
$16.6K ﹤0.01%
232,323
20
$12.6K ﹤0.01%
141,666
21
$10.8K ﹤0.01%
270,517
22
$6.75K ﹤0.01%
37,500
23
$6.4K ﹤0.01%
20,000
24
$6K ﹤0.01%
50,000
25
$5.89K ﹤0.01%
25,000
1
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