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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
-12.38%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$193M
Cap. Flow
-$237M
Cap. Flow %
-130.07%
Top 10 Hldgs %
85.03%
Holding
96
New
22
Increased
1
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.21M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Financials 12.12%
3 Industrials 2.91%
4 Consumer Discretionary 2.75%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$31.5K 0.02%
270,517
– –
BSAQ.WS
27
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$31.2K 0.02%
+200,000
New +$41.6K
COCHW icon
28
Envoy Medical Warrant
COCHW
$425K
$13.1K 0.01%
262,156
– –
NETC.WS
29
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12K 0.01%
+75,000
New +$12.5K
LSBPW
30
DELISTED
LakeShore Biopharma Warrants
LSBPW
$10.9K 0.01%
232,323
– –
HAIAW
31
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10.6K 0.01%
+121,400
New +$7.48K
CLINW
32
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$10.5K 0.01%
300,000
– –
RCFA.WS
33
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
+75,000
New +$7.24K
EACPW
34
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8.13K ﹤0.01%
+250,000
New +$7.42K
BNAIW
35
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.87K ﹤0.01%
166,666
– –
TRCA.WS
36
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7.75K ﹤0.01%
141,666
– –
ALLG.WS
37
DELISTED
Allego N.V. Warrants
ALLG.WS
$7.25K ﹤0.01%
25,000
– –
SLAMW
38
DELISTED
Slam Corp. warrant
SLAMW
$7.13K ﹤0.01%
37,500
– –
IFIN.WS
39
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.04K ﹤0.01%
150,000
– –
STIXW
40
DELISTED
Semantix, Inc. Warrant
STIXW
$5.31K ﹤0.01%
66,500
– –
PNST.WS
41
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.95K ﹤0.01%
22,500
– –
BRD.WS
42
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.38K ﹤0.01%
62,500
– –
SBIGW
43
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4.32K ﹤0.01%
161,700
– –
TLSIW icon
44
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$4.14K ﹤0.01%
98,857
– –
BIOSW
45
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.69K ﹤0.01%
+25,000
New +$2.59K
AIRJW
46
AirJoule Technologies Warrant
AIRJW
$63.1M
$3.49K ﹤0.01%
+50,000
New +$3.65K
MBAC.WS
47
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.01K ﹤0.01%
106,657
– –
NSTD.WS
48
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.96K ﹤0.01%
51,666
– –
CVIIW
49
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.8K ﹤0.01%
+20,000
New +$2.43K
PHYT.WS
50
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.47K ﹤0.01%
25,000
– –
1
2
3 4

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Bracebridge Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Bracebridge Capital LLC held 96 positions worth $182M, down 51% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $237M in Q2 2023, closing 33 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Edify Acquisition Corp. Class A Common Stock worth $5.29M.

  • Bracebridge Capital LLC's largest Q2 2023 buy was Edify Acquisition Corp. Class A Common Stock: 500,000 shares worth $5.29M.
  • Bracebridge Capital LLC's biggest Q2 2023 reduction was Alvotech, cutting an estimated $509K.
  • Bracebridge Capital LLC fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $16.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $182M portfolio in Q2 2023.
  • Bracebridge Capital LLC opened 22 new positions and closed 33 in Q2 2023.
  • Bracebridge Capital LLC's portfolio value fell 51% quarter-over-quarter to $182M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.