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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
-6.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$712M
Cap. Flow
-$235M
Cap. Flow %
-37.31%
Top 10 Hldgs %
67.86%
Holding
110
New
8
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$65M
2
ALCE
Alternus Clean Energy Inc
ALCE
+$5.91M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
3
BTMD icon
Biote Corp
BTMD
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Materials 3.28%
3 Financials 2.42%
4 Utilities 0.94%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
26
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.53M 0.72%
464,646
– –
TRCA.U
27
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.17M 0.66%
425,000
– –
SEDA.U
28
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.14M 0.66%
423,800
– –
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
$4.13M 0.65%
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
$3.91M 0.62%
400,000
– –
FSSIU
31
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.34M 0.53%
338,630
– –
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.14M 0.5%
319,975
– –
NSTC.U
33
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
$3.04M 0.48%
310,000
– –
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
$3.04M 0.48%
310,000
– –
IFIN.U
35
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.03M 0.48%
300,000
– –
BLNGU
36
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.95M 0.47%
300,000
– –
TLSI icon
37
TriSalus Life Sciences
TLSI
$279M
$2.92M 0.46%
296,572
– –
GLHAU
38
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.8M 0.44%
285,632
– –
NVSAU
39
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.67M 0.42%
270,946
– –
DAOOU
40
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.53M 0.4%
253,600
– –
HAIAU
41
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.44M 0.39%
242,800
– –
MONCU
42
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.34M 0.37%
237,941
– –
TGR.U
43
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
$2.02M 0.32%
200,000
– –
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
$1.96M 0.31%
200,000
– –
CLAA.U
45
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 0.31%
200,000
– –
PDOT.U
46
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.96M 0.31%
200,000
– –
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.95M 0.31%
200,000
– –
FTEV.U
48
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.72M 0.27%
175,000
– –
HTAQ.U
49
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.72M 0.27%
170,000
– –
NETC.U
50
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.51M 0.24%
150,000
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Bracebridge Capital LLC held 110 positions worth $631M, down 53% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bracebridge Capital LLC withdrew a net $235M in Q2 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Clean Earth Acquisitions Corp. Unit, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Alvotech worth $57.3M.

  • Bracebridge Capital LLC's largest Q2 2022 buy was Alvotech: 6,981,387 shares worth $57.3M.
  • Bracebridge Capital LLC's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $1.76M.
  • Bracebridge Capital LLC fully exited Clean Earth Acquisitions Corp. Unit in Q2 2022, selling an estimated $6.02M.
  • Bracebridge Capital LLC's ten largest holdings make up 68% of its $631M portfolio in Q2 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 8 in Q2 2022.
  • Bracebridge Capital LLC's portfolio value fell 53% quarter-over-quarter to $631M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2022, filed 8 Aug 2022.