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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
-1.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$287M
Cap. Flow
-$506M
Cap. Flow %
-37.7%
Top 10 Hldgs %
83.37%
Holding
117
New
18
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.01M
2
ALTI icon
AlTi Global
ALTI
+$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.2M
2
BOXD
Boxed, Inc.
BOXD
+$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 2.09%
2 Financials 1.08%
3 Healthcare 0.77%
4 Technology 0.47%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
26
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.54M 0.34%
464,646
– –
SEDA.U
27
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.22M 0.31%
423,800
– –
TRCA.U
28
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.16M 0.31%
425,000
– –
TSPQ.U
29
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
$4.09M 0.3%
420,000
– –
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
$3.92M 0.29%
400,000
– –
FSSIU
31
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.36M 0.25%
338,630
– –
TCAC
32
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.19M 0.24%
+323,402
New +$3.19M
MBAC
33
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.13M 0.23%
+319,975
New +$3.15M
BTMD icon
34
Biote Corp
BTMD
$68.5M
$3.06M 0.23%
+310,200
New +$3.05M
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
$3.05M 0.23%
310,000
– –
NSTD.U
36
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
$3.05M 0.23%
310,000
– –
IFIN.U
37
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.02M 0.22%
300,000
– –
CRXT
38
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.98M 0.22%
2,002,495
– –
BLNGU
39
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.97M 0.22%
300,000
– –
TLSI icon
40
TriSalus Life Sciences
TLSI
$284M
$2.91M 0.22%
+296,572
New +$2.93M
GLHAU
41
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.84M 0.21%
285,632
– –
NVSAU
42
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.68M 0.2%
270,946
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.62M 0.19%
756,426
– –
DAOOU
44
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.55M 0.19%
253,600
– –
HAIAU
45
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.42M 0.18%
242,800
– –
MONCU
46
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.35M 0.17%
237,941
– –
TGR.U
47
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.03M 0.15%
+200,000
New +$2.01M
ASZ.U
48
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.98M 0.15%
200,000
– –
ESM.U
49
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.98M 0.15%
200,000
– –
CLAA.U
50
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.96M 0.15%
200,000
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bracebridge Capital LLC held 117 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $506M in Q1 2022, closing 15 positions and reducing 1 holding. Its most notable exit was Uniti Group, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in Clean Earth Acquisitions Corp. Unit worth $6.02M.

  • Bracebridge Capital LLC's largest Q1 2022 buy was Clean Earth Acquisitions Corp. Unit: 600,000 shares worth $6.02M.
  • Bracebridge Capital LLC fully exited Uniti Group in Q1 2022, selling an estimated $23.2M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2022.
  • Bracebridge Capital LLC opened 18 new positions and closed 15 in Q1 2022.
  • Bracebridge Capital LLC's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.