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
$188M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$4.58M
3
+$3.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.48M
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Top Sells

1
+$9.86M
2
+$3.56M
3
+$3.39M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
OPTU
Optimum Communications Inc
OPTU
+$91.9K

Sector Composition

1 Healthcare 13.93%
2 Financials 13.66%
3 Communication Services 11.12%
4 Real Estate 10.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 24.15%
+210,330
2
$24.7M 13.13%
2,705,304
3
$20M 10.65%
9,351,240
-39,200
4
$18M 9.58%
2,126,000
5
$15.3M 8.15%
1,969,200
6
$14M 7.43%
3,234,638
+802,600
7
$14M 7.43%
88,400
-28,319
8
$6.37M 3.39%
924,931
9
$6.25M 3.33%
600,000
10
$4.83M 2.57%
+15,200
11
$4.17M 2.22%
216,700
12
$4.11M 2.19%
579,234
13
$1.78M 0.95%
231,000
+87,900
14
$1.69M 0.9%
+210,700
15
$1.52M 0.81%
459,216
16
$885K 0.47%
756,426
17
$130K 0.07%
+325,000
18
$32.5K 0.02%
50,000
19
$29.5K 0.02%
300,000
20
$9.27K ﹤0.01%
232,323
21
$9.25K ﹤0.01%
262,156
22
$7.27K ﹤0.01%
75,000
23
$7K ﹤0.01%
50,000
24
$5.7K ﹤0.01%
12,500
25
$5.02K ﹤0.01%
166,666
1
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