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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
-1.68%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$13.1M
Cap. Flow
-$435M
Cap. Flow %
-38.42%
Top 10 Hldgs %
83.16%
Holding
76
New
11
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$18M
2
EACPU
Edify Acquisition Corp. Units
EACPU
+$4.98M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$3.98M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$255K

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Healthcare 1.36%
3 Financials 1.01%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA.U
26
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.22M 0.37%
425,000
– –
TSPQ.U
27
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.14M 0.37%
420,000
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.69B
$4.08M 0.36%
+86,175
New +$4.52M
SVOK
29
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.97M 0.35%
400,000
– –
BSAQ.U
30
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.97M 0.35%
+400,000
New +$3.98M
FSSIU
31
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.41M 0.3%
338,630
– –
TCACU
32
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.24M 0.29%
323,402
– –
HYACU
33
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.07M 0.27%
310,200
– –
NSTD.U
34
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
$3.06M 0.27%
310,000
– –
NSTC.U
35
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
$3.06M 0.27%
310,000
– –
MTACU
36
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.01M 0.27%
296,572
– –
BLNGU
37
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.98M 0.26%
+300,000
New +$2.97M
SBEAU
38
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.95M 0.26%
297,394
– –
MSPR
39
DELISTED
MSP Recovery Inc
MSPR
$2.84M 0.25%
+65
New +$2.81M
GLHAU
40
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.83M 0.25%
285,632
– –
NVSAU
41
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.7M 0.24%
270,946
– –
MONCU
42
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.38M 0.21%
237,941
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.05M 0.18%
756,426
– –
ESM.U
44
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.99M 0.18%
200,000
– –
PDOT.U
45
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.97M 0.17%
200,000
– –
ASZ.U
46
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.97M 0.17%
200,000
– –
CLAA.U
47
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.94M 0.17%
200,000
– –
AQST icon
48
Aquestive Therapeutics
AQST
$476M
$1.87M 0.17%
428,571
– –
MOTV.U
49
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.8M 0.16%
176,085
– –
FTEV.U
50
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
– –
1
2
3

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Bracebridge Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bracebridge Capital LLC held 76 positions worth $1.13B, down 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $435M in Q3 2021, closing 7 positions. Its most notable exit was EJF Acquisition Corp. Unit, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Clarus Therapeutics Holdings, Inc. Common Stock worth $10.7M.

  • Bracebridge Capital LLC's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 2,002,495 shares worth $10.7M.
  • Bracebridge Capital LLC fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $4.11M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.13B portfolio in Q3 2021.
  • Bracebridge Capital LLC opened 11 new positions and closed 7 in Q3 2021.
  • Bracebridge Capital LLC's portfolio value fell 1.1% quarter-over-quarter to $1.13B.

Based on Bracebridge Capital LLC's 13F filing for Q3 2021, filed 12 Nov 2021.