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
$1.01B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$266M
3
+$258M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.64M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

1
+$119M
2
+$9.71M
3
+$1.87M
4
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$21.2K
5
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$8.75K

Sector Composition

1 Healthcare 3.7%
2 Financials 3.49%
3 Communication Services 2.21%
4 Real Estate 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 32.01%
+3,968,000
2
$265M 26.18%
+449,850
3
$250M 24.72%
+1,426,700
4
$35.8M 3.54%
2,705,304
5
$21.3M 2.11%
8,854,977
+2,322,337
6
$14.7M 1.45%
2,126,000
+500,000
7
$13.4M 1.32%
2,432,038
8
$12.2M 1.21%
1,749,200
9
$10.6M 1.05%
+200,000
10
$9.68M 0.96%
+975,000
11
$9.05M 0.89%
924,931
12
$8.12M 0.8%
+143,000
13
$7.33M 0.72%
579,234
14
$6.06M 0.6%
600,000
15
$4.21M 0.42%
241,700
+12,300
16
$2.02M 0.2%
+5,000
17
$1.63M 0.16%
459,216
+30,645
18
$1.04M 0.1%
756,426
19
$611K 0.06%
298,015
20
$133K 0.01%
+325,000
21
$55K 0.01%
50,000
22
$21K ﹤0.01%
300,000
23
$18.4K ﹤0.01%
232,323
24
$12.2K ﹤0.01%
262,156
25
$10.1K ﹤0.01%
75,000
1
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