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
$263M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.72M
4
AAM
AA Mission Acquisition Corp
AAM
+$6M
5
ASTL icon
Algoma Steel
ASTL
+$4.03M

Top Sells

1
+$455K
2
+$151K
3
+$35.3K
4
SLAMW
Slam Corp. warrant
SLAMW
+$9.33K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7K

Sector Composition

1 Healthcare 13.06%
2 Financials 9.31%
3 Communication Services 7.28%
4 Real Estate 6.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 45.15%
5,610,453
2
$32.2M 12.25%
2,705,304
3
$16.1M 6.11%
+6,532,640
4
$13.7M 5.22%
2,432,038
5
$12M 4.56%
+1,749,200
6
$11.8M 4.47%
1,626,000
+126,000
7
$9.71M 3.69%
+975,000
8
$9.46M 3.6%
924,931
+437,000
9
$6.49M 2.47%
579,234
10
$6.01M 2.29%
+600,000
11
$4.36M 1.66%
229,400
-24,800
12
$2.13M 0.81%
428,571
13
$1.87M 0.71%
1,008,456
14
$1.21M 0.46%
756,426
15
$75.9K 0.03%
286,528
16
$62.6K 0.02%
298,015
17
$21.2K 0.01%
211,900
18
$21K 0.01%
50,000
19
$21K 0.01%
262,156
20
$18K 0.01%
+300,000
21
$15.4K 0.01%
232,323
22
$11.7K ﹤0.01%
166,666
23
$9.76K ﹤0.01%
75,000
24
$8.75K ﹤0.01%
25,000
25
$5K ﹤0.01%
50,000
1
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