BCL

Bracebridge Capital LLC Portfolio holdings

AUM $556M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$22.2M
3
+$5.64M
4
MAGN
Magnera Corp
MAGN
+$3.93M
5
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$34.4K

Top Sells

1
+$44.6M
2
+$15.3M
3
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$8.89M
5
TSLA icon
Tesla
TSLA
+$4.83M

Sector Composition

1 Real Estate 20.03%
2 Healthcare 10.31%
3 Industrials 7.72%
4 Communication Services 6.25%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 41.85%
+529,100
2
$42.5M 17.71%
6,941,775
+3,707,137
3
$22.2M 9.24%
2,705,304
4
$18.5M 7.72%
2,126,000
5
$13.8M 5.76%
5,727,065
-3,624,175
6
$6.31M 2.63%
600,000
7
$6.18M 2.58%
836,258
+625,558
8
$4.83M 2.01%
579,234
9
$3.99M 1.66%
216,700
10
$3.89M 1.62%
16,080
-194,250
11
$3.71M 1.55%
+316,854
12
$3.29M 1.37%
924,931
13
$2.57M 1.07%
459,216
14
$1.56M 0.65%
182,157
-48,843
15
$1.2M 0.5%
756,426
16
$48K 0.02%
300,000
17
$42.6K 0.02%
325,000
18
$37.6K 0.02%
50,000
19
$34.3K 0.01%
+75,000
20
$32.5K 0.01%
25,000
21
$26.3K 0.01%
12,500
22
$26K 0.01%
50,000
23
$14.1K 0.01%
75,000
24
$9.86K ﹤0.01%
262,156
25
$9.53K ﹤0.01%
62,500
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