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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
-1.99%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$63.1M
Cap. Flow
-$72.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
65.28%
Holding
107
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825K
2
AMC icon
AMC Entertainment Holdings
AMC
+$246K
3
STIXW
Semantix, Inc. Warrant
STIXW
+$10.7K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$20.7M
2
ASPC
Alpha Capital Acquisition Co
ASPC
+$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Financials 2.67%
3 Utilities 1.04%
4 Technology 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.39B
$4.38M 0.77%
+628
New +$85.8K
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
$4.21M 0.74%
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
$4.2M 0.74%
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
$4.12M 0.72%
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
$3.94M 0.69%
400,000
– –
FSSIU
31
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.35M 0.59%
338,630
– –
MBAC
32
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.14M 0.55%
319,975
– –
IFIN.U
33
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.05M 0.54%
300,000
– –
NSTC.U
34
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 0.54%
310,000
– –
NSTD.U
35
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 0.54%
310,000
– –
BLNGU
36
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.96M 0.52%
300,000
– –
TLSI icon
37
TriSalus Life Sciences
TLSI
$291M
$2.94M 0.52%
296,572
– –
GLHAU
38
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$2.83M 0.5%
285,632
– –
NVSAU
39
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.69M 0.47%
270,946
– –
DAOOU
40
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.55M 0.45%
253,600
– –
HAIAU
41
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.47M 0.43%
242,800
– –
MONCU
42
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.35M 0.41%
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
$2.04M 0.36%
200,000
– –
PDOT.U
44
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.35%
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
$1.98M 0.35%
200,000
– –
ESM.U
46
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.98M 0.35%
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
$1.96M 0.35%
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
$1.73M 0.31%
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
$1.73M 0.3%
170,000
– –
ACDI.U
50
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.27%
150,000
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bracebridge Capital LLC held 107 positions worth $568M, down 10% from $631M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bracebridge Capital LLC withdrew a net $72.5M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Bausch Health worth $818K.

  • Bracebridge Capital LLC's largest Q3 2022 buy was Bausch Health: 118,795 shares worth $818K.
  • Bracebridge Capital LLC fully exited Algoma Steel in Q3 2022, selling an estimated $20.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 65% of its $568M portfolio in Q3 2022.
  • Bracebridge Capital LLC opened 6 new positions and closed 6 in Q3 2022.
  • Bracebridge Capital LLC's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.