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
$158M
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.46M
3
+$1.53M
4
OPTU
Optimum Communications Inc
OPTU
+$1.45M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.21M

Top Sells

1
+$324M
2
+$265M
3
+$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.6M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.12M

Sector Composition

1 Financials 22.22%
2 Healthcare 17.38%
3 Communication Services 16.32%
4 Real Estate 11.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 16.54%
2,705,304
2
$25M 15.79%
9,390,440
+535,463
3
$17.3M 10.94%
2,126,000
4
$14M 8.83%
1,969,200
+220,000
5
$12.7M 8%
+116,719
6
$12.3M 7.75%
2,432,038
7
$9.86M 6.23%
975,000
8
$6.26M 3.96%
600,000
9
$5.07M 3.2%
579,234
10
$5.01M 3.17%
924,931
11
$4.33M 2.74%
216,700
-25,000
12
$3.19M 2.02%
+6,810
13
$1.33M 0.84%
459,216
14
$1.17M 0.74%
+143,100
15
$840K 0.53%
756,426
16
$334K 0.21%
298,015
17
$71.5K 0.05%
325,000
18
$28.3K 0.02%
50,000
19
$19.9K 0.01%
300,000
20
$9.57K 0.01%
232,323
21
$8.65K 0.01%
262,156
22
$5.53K ﹤0.01%
141,666
23
$5.43K ﹤0.01%
75,000
24
$4.85K ﹤0.01%
50,000
25
$3.5K ﹤0.01%
25,000
1
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