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
$199M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.57M
3
+$834K

Top Sells

1
+$161M
2
+$101M
3
+$26.5M
4
OSG
Octave Specialty Group
OSG
+$3.36M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$586K

Sector Composition

1 Healthcare 17.09%
2 Real Estate 5.79%
3 Industrials 5.73%
4 Financials 3.73%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 56.35%
5,610,453
-7,371,687
2
$32.9M 16.53%
2,705,304
3
$11.4M 5.73%
1,500,000
4
$7.43M 3.73%
579,234
-220,000
5
$7.1M 3.57%
+2,432,038
6
$4.43M 2.22%
254,200
+46,200
7
$3.4M 1.71%
487,931
8
$1.11M 0.56%
428,571
9
$1.1M 0.55%
+1,008,456
10
$1.07M 0.54%
756,426
11
$193K 0.1%
286,528
12
$151K 0.08%
92,880
13
$107K 0.05%
298,015
14
$72K 0.04%
50,000
15
$51.7K 0.03%
211,900
16
$35.3K 0.02%
270,517
17
$20.4K 0.01%
232,323
18
$13.1K 0.01%
262,156
19
$11.3K 0.01%
75,000
20
$10K 0.01%
75,000
21
$9.33K ﹤0.01%
37,500
22
$7K ﹤0.01%
20,000
23
$6.92K ﹤0.01%
25,000
24
$6K ﹤0.01%
50,000
25
$5.25K ﹤0.01%
166,666
1
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