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

Top Buys

1
+$324M
2
+$265M
3
+$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.6M
5
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.68M

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 22.9%
+3,968,000
2
$265M 18.73%
+449,850
3
$250M 17.68%
+1,426,700
4
$35.8M 2.53%
2,705,304
5
$21.3M 1.51%
8,854,977
+2,322,337
6
$14.7M 1.04%
2,126,000
+500,000
7
$13.4M 0.95%
2,432,038
8
$12.2M 0.86%
1,749,200
9
$10.6M 0.75%
+200,000
10
$9.68M 0.68%
+975,000
11
$9.05M 0.64%
924,931
12
$8.12M 0.57%
+143,000
13
$7.33M 0.52%
579,234
14
$6.06M 0.43%
600,000
15
$4.21M 0.3%
241,700
+12,300
16
$2.02M 0.14%
+5,000
17
$1.63M 0.12%
459,216
+30,645
18
$1.04M 0.07%
756,426
19
$611K 0.04%
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
2