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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
+12.06%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$503M
Cap. Flow
-$188M
Cap. Flow %
-17.56%
Top 10 Hldgs %
87.99%
Holding
109
New
8
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$22.8M
2
PNTM
Pontem Corporation
PNTM
+$5.62M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
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

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 2.46%
3 Utilities 0.57%
4 Technology 0.3%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTC.U
26
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
$3.11M 0.29%
310,000
– –
BLNGU
27
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.08M 0.29%
300,000
– –
NVSAU
28
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.73M 0.26%
270,946
– –
HAIAU
29
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.49M 0.23%
242,800
– –
TGR.U
30
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
$2.06M 0.19%
200,000
– –
PDOT.U
31
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.02M 0.19%
200,000
– –
ESM.U
32
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.02M 0.19%
200,000
– –
CLAA.U
33
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.01M 0.19%
200,000
– –
FTEV.U
34
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.76M 0.16%
175,000
– –
BPACU
35
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.59M 0.15%
150,000
– –
ACDI.U
36
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.54M 0.14%
150,000
– –
NETC.U
37
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.54M 0.14%
150,000
– –
RCFA.U
38
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.54M 0.14%
150,000
– –
JUN.U
39
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.14%
150,000
– –
CNDB.U
40
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M 0.14%
150,000
– –
SLAMU
41
DELISTED
Slam Corp. Unit
SLAMU
$1.51M 0.14%
150,000
– –
AGAC.U
42
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.5M 0.14%
150,000
– –
BRD.U
43
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.12%
125,000
– –
SUAC.U
44
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.26M 0.12%
125,000
– –
SVNAU
45
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.03M 0.1%
100,000
– –
SCUA.U
46
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.03M 0.1%
100,000
– –
CRECU
47
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.02M 0.1%
100,000
– –
CPUH.U
48
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.09%
100,000
– –
FRONU
49
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.01M 0.09%
100,000
– –
SPKBU
50
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.09%
100,000
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bracebridge Capital LLC held 109 positions worth $1.07B, up 89% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bracebridge Capital LLC withdrew a net $188M in Q4 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Mallinckrodt plc worth $15.8M.

  • Bracebridge Capital LLC's largest Q4 2022 buy was Mallinckrodt plc: 2,033,257 shares worth $15.8M.
  • Bracebridge Capital LLC's biggest Q4 2022 reduction was Alvotech, cutting an estimated $2.7M.
  • Bracebridge Capital LLC fully exited Accelerate Acquisition Corp Units in Q4 2022, selling an estimated $8.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 88% of its $1.07B portfolio in Q4 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 25 in Q4 2022.
  • Bracebridge Capital LLC's portfolio value rose 89% quarter-over-quarter to $1.07B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.