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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
+44.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$346M
Cap. Flow
+$120M
Cap. Flow %
14.76%
Top 10 Hldgs %
97.98%
Holding
51
New
9
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$237M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$77.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$20.5M
4
ADT icon
ADT
ADT
+$9.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.19M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$24.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.66M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$541K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$90K
5
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$5.97K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 1.54%
3 Industrials 1.24%
4 Materials 0.51%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10.8K ﹤0.01%
270,517
– –
SLAMW
27
DELISTED
Slam Corp. warrant
SLAMW
$6.75K ﹤0.01%
37,500
– –
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.4K ﹤0.01%
20,000
– –
SVIIR
29
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6K ﹤0.01%
50,000
– –
RRAC.WS
30
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
$5.89K ﹤0.01%
25,000
– –
HAIAW
31
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.63K ﹤0.01%
121,400
– –
PNST.WS
32
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
$5.57K ﹤0.01%
22,500
– –
VSTEW
33
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.25K ﹤0.01%
75,000
– –
RCFA.WS
34
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
$4.03K ﹤0.01%
75,000
– –
ALUR.WS
35
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.86K ﹤0.01%
15,311
– –
MNTN.WS
36
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
$3.31K ﹤0.01%
17,500
– –
SVIIW
37
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.75K ﹤0.01%
25,000
– –
CRMLW icon
38
Critical Metals Corp Warrants
CRMLW
$17.4M
$1.81K ﹤0.01%
+12,500
New +$1.33K
TVGNW icon
39
Tevogen Inc. Warrant
TVGNW
$893K
$1.03K ﹤0.01%
12,500
– –
STIXW
40
DELISTED
Semantix, Inc. Warrant
STIXW
$765 ﹤0.01%
66,500
– –
PHYT.WS
41
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
$628 ﹤0.01%
25,000
– –
ILCV icon
42
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-25,000
Closed -$193M
SVII
43
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-50,000
Closed -$541K
VFS icon
44
PUT
VinFast Auto
VFS
$7.46B
– –
-10,000
Closed -$8.37M
GCTS.WS
45
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$0 ﹤0.01%
75,000
– –
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
– –
-60,775
Closed -$2.66M
ALCE
47
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-2,400
Closed -$90K
EACPW
48
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-250,000
Closed -$3.6K
SZZLW
49
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1.13K
HHLA.WS
50
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
– –
-42,531
Closed -$1.06K
1
2

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Bracebridge Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Bracebridge Capital LLC held 51 positions worth $810M, up 75% from $464M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bracebridge Capital LLC deployed $120M of net new capital in Q1 2024, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 12,982,140 shares worth $307M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alvotech, an estimated $24.2M trimmed.

  • Bracebridge Capital LLC's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 12,982,140 shares worth $307M.
  • Bracebridge Capital LLC added most to Algoma Steel in Q1 2024, an estimated $422K increase.
  • Bracebridge Capital LLC's biggest Q1 2024 reduction was Alvotech, cutting an estimated $24.2M.
  • Bracebridge Capital LLC fully exited QVC Group Inc Series A in Q1 2024, selling an estimated $2.66M.
  • Bracebridge Capital LLC's ten largest holdings make up 98% of its $810M portfolio in Q1 2024.
  • Bracebridge Capital LLC opened 9 new positions and closed 8 in Q1 2024.
  • Bracebridge Capital LLC's portfolio value rose 75% quarter-over-quarter to $810M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2024, filed 10 May 2024.