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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
+11.81%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$696M
Cap. Flow
-$914M
Cap. Flow %
-243.93%
Top 10 Hldgs %
85.31%
Holding
113
New
29
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.17M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$27.9M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 7.43%
3 Communication Services 4.62%
4 Utilities 1.64%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRECU
26
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.05M 0.28%
100,000
– –
SCUA.U
27
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.05M 0.28%
100,000
– –
SVNAU
28
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.04M 0.28%
100,000
– –
CPUH.U
29
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
$1.03M 0.28%
100,000
– –
XPDBU
30
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.03M 0.27%
100,000
– –
ZING
31
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.27%
100,000
– –
CVIIU
32
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.01M 0.27%
100,000
– –
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
$908K 0.24%
756,426
– –
SVIIU
34
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$531K 0.14%
50,000
– –
RRAC.U
35
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$527K 0.14%
50,000
– –
PHYT
36
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$524K 0.14%
+50,000
New +$522K
BIOSU
37
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$524K 0.14%
50,000
– –
AQST icon
38
Aquestive Therapeutics
AQST
$471M
$489K 0.13%
428,571
– –
PNST
39
DELISTED
Pinstripes Holdings, Inc.
PNST
$467K 0.12%
+45,000
New +$465K
MNTN.U
40
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$367K 0.1%
35,000
– –
CCVI.U
41
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$253K 0.07%
25,000
– –
ALTIW
42
DELISTED
AlTi Global Inc Warrant
ALTIW
$208K 0.06%
166,665
– –
CLINR
43
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78K 0.02%
600,000
– –
AISPW
44
Airship AI Holdings Warrants
AISPW
$13.5M
$44.6K 0.01%
+298,015
New +$24.6K
LSBPW
45
DELISTED
LakeShore Biopharma Warrants
LSBPW
$35.5K 0.01%
+232,323
New +$35.2K
AILEW
46
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.4K 0.01%
+286,528
New +$21.4K
PNTM.WS
47
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$32.8K 0.01%
186,819
– –
BTMDW
48
DELISTED
Biote Corp. Warrant
BTMDW
$32.6K 0.01%
77,549
– –
KRNLW
49
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32.5K 0.01%
+270,517
New +$27.6K
CLINW
50
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18K ﹤0.01%
300,000
– –
1
2
3 4 5

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Bracebridge Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bracebridge Capital LLC held 113 positions worth $375M, down 65% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $914M in Q1 2023, closing 40 positions and reducing 1 holding. Its most notable exit was Tio Tech A Units, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Bracebridge Capital LLC's largest Q1 2023 buy was Alphabet (Google) Class C: 157,600 shares worth $16.4M.
  • Bracebridge Capital LLC's biggest Q1 2023 reduction was Alvotech, cutting an estimated $27.9M.
  • Bracebridge Capital LLC fully exited Tio Tech A Units in Q1 2023, selling an estimated $8.09M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $375M portfolio in Q1 2023.
  • Bracebridge Capital LLC opened 29 new positions and closed 40 in Q1 2023.
  • Bracebridge Capital LLC's portfolio value fell 65% quarter-over-quarter to $375M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.