We are live on ! Find out more
BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$165M
Cap. Flow
-$82.8M
Cap. Flow %
-17.85%
Top 10 Hldgs %
98.75%
Holding
59
New
9
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$539K
2
ALCE
Alternus Clean Energy Inc
ALCE
+$503K
3
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$14.1K
4
CREVW
Carbon Revolution PLC Warrant
CREVW
+$9.58K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$9.11K

Top Sells

Rank Stock Value
1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.51M
2
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
+$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$15K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 2.96%
3 Materials 0.95%
4 Consumer Discretionary 0.57%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.74K ﹤0.01%
270,517
– –
COCHW icon
27
Envoy Medical Warrant
COCHW
$646K
$5.24K ﹤0.01%
262,156
– –
RCFA.WS
28
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
$3.76K ﹤0.01%
75,000
– –
EACPW
29
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.6K ﹤0.01%
250,000
– –
BNAIW
30
Brand Engagement Network Warrant
BNAIW
$3.33K ﹤0.01%
166,666
– –
HAIAW
31
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.06K ﹤0.01%
121,400
– –
SVIIW
32
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.02K ﹤0.01%
+25,000
New +$2.5K
RRAC.WS
33
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
$3K ﹤0.01%
25,000
– –
CVIIW
34
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.6K ﹤0.01%
20,000
– –
MNTN.WS
35
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
$2.27K ﹤0.01%
17,500
– –
PHYT.WS
36
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
$2K ﹤0.01%
25,000
– –
AIRJW
37
AirJoule Technologies Warrant
AIRJW
$85.7M
$1.5K ﹤0.01%
50,000
– –
SZZLW
38
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.13K ﹤0.01%
12,500
– –
HHLA.WS
39
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
$1.06K ﹤0.01%
42,531
– –
STIXW
40
DELISTED
Semantix, Inc. Warrant
STIXW
$798 ﹤0.01%
66,500
– –
TVGNW icon
41
Tevogen Inc. Warrant
TVGNW
$899K
$500 ﹤0.01%
12,500
– –
OZK icon
42
PUT
Bank OZK
OZK
$5.7B
– –
-3,000
Closed -$11.1M
PCG icon
43
PUT
PG&E
PCG
$38.4B
– –
-10,000
Closed -$16.1M
SVIIU
44
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-50,000
Closed -$546K
SEDA.U
45
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-423,800
Closed -$4.51M
CLINR
46
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-600,000
Closed -$78.6K
CLINW
47
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-300,000
Closed -$15K
NETC.WS
48
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-75,000
Closed -$14.3K
SUAC.WS
49
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
– –
-62,500
Closed -$1.56K
HWELW
50
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-250,000
Closed -$42.5K
1
2
3

Similar funds

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Bracebridge Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Bracebridge Capital LLC held 59 positions worth $464M, down 26% from $629M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $82.8M in Q4 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Spring Valley Acquisition Corp II worth $541K.

  • Bracebridge Capital LLC's largest Q4 2023 buy was Spring Valley Acquisition Corp II: 50,000 shares worth $541K.
  • Bracebridge Capital LLC fully exited SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2023, selling an estimated $4.51M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $464M portfolio in Q4 2023.
  • Bracebridge Capital LLC opened 9 new positions and closed 16 in Q4 2023.
  • Bracebridge Capital LLC's portfolio value fell 26% quarter-over-quarter to $464M.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.