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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
+19.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$498M
Cap. Flow
-$151M
Cap. Flow %
-9.25%
Top 10 Hldgs %
82.62%
Holding
107
New
38
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$26.7M
2
BOXD
Boxed, Inc.
BOXD
+$7.18M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

Rank Sector Weight
1 Materials 1.65%
2 Real Estate 1.42%
3 Financials 0.79%
4 Healthcare 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPU
26
DELISTED
Edify Acquisition Corp. Units
EACPU
$5M 0.31%
500,000
– –
DHCAU
27
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.89M 0.3%
500,000
– –
CRXT
28
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$4.87M 0.3%
2,002,495
– –
SWETU
29
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.29%
469,036
– –
SMIHU
30
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.62M 0.28%
464,646
– –
SEDA.U
31
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.21M 0.26%
+423,800
New +$4.22M
TRCA.U
32
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.2M 0.26%
425,000
– –
TSPQ.U
33
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
$4.16M 0.26%
420,000
– –
BSAQ.U
34
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4M 0.25%
400,000
– –
FSSIU
35
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.39M 0.21%
338,630
– –
MBAC.U
36
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.29M 0.2%
319,975
-91,888
-22% -$952K
TCACU
37
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.27M 0.2%
323,402
– –
NSTC.U
38
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 0.19%
310,000
– –
NSTD.U
39
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
$3.07M 0.19%
310,000
– –
HYACU
40
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.07M 0.19%
310,200
– –
IFIN.U
41
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.01M 0.18%
+300,000
New +$3.02M
BLNGU
42
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.99M 0.18%
300,000
– –
MTACU
43
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.98M 0.18%
296,572
– –
MSPR
44
DELISTED
MSP Recovery Inc
MSPR
$2.85M 0.18%
65
– –
GLHAU
45
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.85M 0.17%
285,632
– –
NVSAU
46
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.71M 0.17%
270,946
– –
DAOOU
47
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.56M 0.16%
+253,600
New +$2.57M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.5M 0.15%
756,426
– –
HAIAU
49
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.43M 0.15%
+242,800
New +$2.43M
MONCU
50
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.39M 0.15%
237,941
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bracebridge Capital LLC held 107 positions worth $1.63B, up 44% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $151M in Q4 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, followed by Real Estate and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Algoma Steel worth $26.9M.

  • Bracebridge Capital LLC's largest Q4 2021 buy was Algoma Steel: 2,488,693 shares worth $26.9M.
  • Bracebridge Capital LLC's biggest Q4 2021 reduction was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant, cutting an estimated $952K.
  • Bracebridge Capital LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $4.08M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.63B portfolio in Q4 2021.
  • Bracebridge Capital LLC opened 38 new positions and closed 8 in Q4 2021.
  • Bracebridge Capital LLC's portfolio value rose 44% quarter-over-quarter to $1.63B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.