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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
+4.78%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$447M
Cap. Flow
-$89.3M
Cap. Flow %
-14.2%
Top 10 Hldgs %
98.78%
Holding
68
New
5
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$703K
2
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$12.6K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$3.37K

Top Sells

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.29M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.14M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Financials 1.53%
3 Materials 0.47%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
26
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.57K ﹤0.01%
232,323
– –
IFIN.WS
27
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
$6.27K ﹤0.01%
150,000
– –
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.16K ﹤0.01%
20,000
– –
EACPW
29
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.83K ﹤0.01%
250,000
– –
RCFA.WS
30
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
$5.43K ﹤0.01%
75,000
– –
HAIAW
31
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.34K ﹤0.01%
121,400
– –
AIRJW
32
AirJoule Technologies Warrant
AIRJW
$85.7M
$5K ﹤0.01%
50,000
– –
MBAC.WS
33
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
$4.85K ﹤0.01%
106,657
– –
SLAMW
34
DELISTED
Slam Corp. warrant
SLAMW
$4.71K ﹤0.01%
37,500
– –
GCTS.WS
35
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$4.5K ﹤0.01%
75,000
– –
RRAC.WS
36
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.13K ﹤0.01%
+25,000
New +$3.37K
PNST.WS
37
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
$4.08K ﹤0.01%
22,500
– –
MNTN.WS
38
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.67K ﹤0.01%
17,500
– –
STIXW
39
DELISTED
Semantix, Inc. Warrant
STIXW
$2.8K ﹤0.01%
66,500
– –
SZZLW
40
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
BRD.WS
41
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
$1.88K ﹤0.01%
62,500
– –
PHYT.WS
42
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
$1.63K ﹤0.01%
25,000
– –
SUAC.WS
43
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.56K ﹤0.01%
62,500
– –
BIOSW
44
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.4K ﹤0.01%
25,000
– –
HHLA.WS
45
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.2K ﹤0.01%
42,531
– –
TVGNW icon
46
Tevogen Inc. Warrant
TVGNW
$899K
$625 ﹤0.01%
12,500
– –
JUN.WS
47
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$195 ﹤0.01%
75,000
– –
LFACW
48
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
AMC icon
49
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-3,285
Closed -$14.5M
CFG icon
50
PUT
Citizens Financial Group
CFG
$31.1B
– –
-4,928
Closed -$12.9M
1
2
3

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Bracebridge Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Bracebridge Capital LLC held 68 positions worth $629M, up 245% from $182M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $89.3M in Q3 2023, closing 18 positions and reducing 1 holding. Its most notable exit was Edify Acquisition Corp. Class A Common Stock, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Allurion Technologies Warrants worth $13.9K.

  • Bracebridge Capital LLC's largest Q3 2023 buy was Allurion Technologies Warrants: 15,311 shares worth $13.9K.
  • Bracebridge Capital LLC added most to Algoma Steel in Q3 2023, an estimated $703K increase.
  • Bracebridge Capital LLC's biggest Q3 2023 reduction was QVC Group Inc Series A, cutting an estimated $1.7M.
  • Bracebridge Capital LLC fully exited Edify Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $5.29M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $629M portfolio in Q3 2023.
  • Bracebridge Capital LLC opened 5 new positions and closed 18 in Q3 2023.
  • Bracebridge Capital LLC's portfolio value rose 245% quarter-over-quarter to $629M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.