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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
+0.29%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$10.8M
Cap. Flow
-$373M
Cap. Flow %
-32.58%
Top 10 Hldgs %
85.77%
Holding
78
New
16
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$18M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

Rank Stock Value
1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
+$5.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Financials 1.09%
3 Consumer Discretionary 0.35%
4 Communication Services 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOK
26
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.96M 0.35%
400,000
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$3.81M 0.33%
+16,625
New +$3.74M
FSSIU
28
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.47M 0.3%
338,630
– –
TCACU
29
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.29M 0.29%
323,402
+238,901
+283% +$2.4M
HYACU
30
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.11M 0.27%
310,200
– –
NSTD.U
31
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
$3.1M 0.27%
310,000
– –
NSTC.U
32
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
$3.1M 0.27%
310,000
– –
SBEAU
33
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.26%
297,394
– –
MTACU
34
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.97M 0.26%
+296,572
New +$3M
GLHAU
35
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.88M 0.25%
+285,632
New +$2.86M
NVSAU
36
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.71M 0.24%
+270,946
New +$2.71M
MONCU
37
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.39M 0.21%
+237,941
New +$2.38M
ASZ.U
38
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 0.18%
200,000
– –
ESM.U
39
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.17%
200,000
– –
PDOT.U
40
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2M 0.17%
200,000
– –
CCO icon
41
Clear Channel Outdoor Holdings
CCO
$1.23B
$2M 0.17%
756,426
– –
CLAA.U
42
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.99M 0.17%
200,000
– –
MOTV.U
43
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
– –
FTEV.U
44
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.75M 0.15%
175,000
– –
AQST icon
45
Aquestive Therapeutics
AQST
$463M
$1.7M 0.15%
428,571
– –
AUS.U
46
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.55M 0.14%
150,000
– –
AGAC.U
47
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.52M 0.13%
150,000
– –
SLAMU
48
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.13%
150,000
– –
ASPCU
49
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.34M 0.12%
+133,000
New +$1.33M
CPUH.U
50
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
$1.02M 0.09%
100,000
– –
1
2
3 4

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Bracebridge Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bracebridge Capital LLC held 78 positions worth $1.15B, down 0.93% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bracebridge Capital LLC withdrew a net $373M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $17.5M.

  • Bracebridge Capital LLC's largest Q2 2021 buy was Uniti Group: 1,656,300 shares worth $17.5M.
  • Bracebridge Capital LLC added most to Cartesian Growth Corporation Unit in Q2 2021, an estimated $3.89M increase.
  • Bracebridge Capital LLC's biggest Q2 2021 reduction was Decarbonization Plus Acquisition Corporation II Unit, cutting an estimated $1.15M.
  • Bracebridge Capital LLC fully exited Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q2 2021, selling an estimated $5.62M.
  • Bracebridge Capital LLC's ten largest holdings make up 86% of its $1.15B portfolio in Q2 2021.
  • Bracebridge Capital LLC opened 16 new positions and closed 13 in Q2 2021.
  • Bracebridge Capital LLC's portfolio value fell 0.93% quarter-over-quarter to $1.15B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2021, filed 12 Aug 2021.