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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$498M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
86.87%
Holding
67
New
54
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.88M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.86M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.67M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.22M
5
OSG
Octave Specialty Group
OSG
+$6.1M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.34%
3 Healthcare 0.19%
4 Technology 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC.U
26
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.08M 0.27%
+310,000
New +$3.1M
HYACU
27
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.08M 0.27%
+310,200
New +$3.1M
NSTD.U
28
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.08M 0.27%
+310,000
New +$3.09M
SBEAU
29
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M 0.25%
+297,394
New +$2.97M
AQST icon
30
Aquestive Therapeutics
AQST
$469M
$2.23M 0.19%
428,571
– –
AMD icon
31
Advanced Micro Devices
AMD
$846B
$2.08M 0.18%
+26,500
New +$2.28M
SRNGU
32
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.18%
+200,000
New +$2.08M
ASZ.U
33
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.17%
+200,000
New +$2.03M
PDOT.U
34
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.17%
+200,000
New +$1.99M
ESM.U
35
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.17%
+200,000
New +$1.99M
CLAA.U
36
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.97M 0.17%
+200,000
New +$1.99M
MOTV.U
37
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.77M 0.15%
+176,085
New +$1.89M
FTEV.U
38
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.73M 0.15%
+175,000
New +$1.75M
AUS.U
39
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.13%
+150,000
New +$1.52M
SLAMU
40
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.13%
+150,000
New +$1.51M
AGAC.U
41
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.13%
+150,000
New +$1.49M
DCRNU
42
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.39M 0.12%
+137,816
New +$1.47M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.24B
$1.36M 0.12%
756,426
– –
GLBLU
44
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.09M 0.09%
+110,000
New +$1.1M
CPUH.U
45
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.09%
+100,000
New +$1.05M
SPAQ.U
46
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.09%
+100,000
New +$1.04M
OHPAU
47
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.09%
+100,000
New +$1M
CVIIU
48
DELISTED
Churchill Capital Corp VII Units
CVIIU
$997K 0.09%
+100,000
New +$1.03M
SPKBU
49
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.09%
+100,000
New +$997K
FRONU
50
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.09%
+100,000
New +$1.01M
1
2
3

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Bracebridge Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bracebridge Capital LLC held 67 positions worth $1.16B, up 76% from $658M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bracebridge Capital LLC deployed $44.2M of net new capital in Q1 2021, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was DISH Network Corp., an estimated $11.3M sold.

  • Bracebridge Capital LLC's largest Q1 2021 buy was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.
  • Bracebridge Capital LLC added most to Octave Specialty Group in Q1 2021, an estimated $6.1M increase.
  • Bracebridge Capital LLC fully exited DISH Network Corp. in Q1 2021, selling an estimated $11.3M.
  • Bracebridge Capital LLC's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2021.
  • Bracebridge Capital LLC opened 54 new positions and closed 4 in Q1 2021.
  • Bracebridge Capital LLC's portfolio value rose 76% quarter-over-quarter to $1.16B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2021, filed 17 May 2021.