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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
+11.71%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$60.6M
Cap. Flow
-$322M
Cap. Flow %
-52.51%
Top 10 Hldgs %
94.81%
Holding
46
New
7
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$12.6M
2
GNW icon
Genworth Financial
GNW
+$11.5M
3
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$9.72M
4
AAM
AA Mission Acquisition Corp
AAM
+$6M
5
ASTL icon
Algoma Steel
ASTL
+$4.03M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$455K
2
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$151K
3
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$35.3K
4
SLAMW
Slam Corp. warrant
SLAMW
+$9.33K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.6%
2 Financials 4%
3 Communication Services 3.12%
4 Real Estate 2.95%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
26
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
$8.75K ﹤0.01%
25,000
– –
SVIIR
27
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5K ﹤0.01%
50,000
– –
CREVW
28
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.63K ﹤0.01%
141,666
– –
RCFA.WS
29
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
$3.77K ﹤0.01%
75,000
– –
VSTEW
30
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
75,000
– –
HAIAW
31
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.04K ﹤0.01%
121,400
– –
CRMLW icon
32
Critical Metals Corp Warrants
CRMLW
$16.1M
$3K ﹤0.01%
12,500
– –
PHYT.WS
33
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
$1.5K ﹤0.01%
25,000
– –
SVIIW
34
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$928 ﹤0.01%
25,000
– –
ALUR.WS
35
DELISTED
Allurion Technologies Warrants
ALUR.WS
$616 ﹤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
$520 ﹤0.01%
17,500
– –
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
$243 ﹤0.01%
22,500
– –
TVGNW icon
38
Tevogen Inc. Warrant
TVGNW
$899K
$161 ﹤0.01%
12,500
– –
ILCV icon
39
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-18,000
Closed -$139M
OEF icon
40
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-25,150
Closed -$107M
OEF icon
41
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-25,150
Closed -$107M
TLSIW icon
42
TriSalus Life Sciences Warrant
TLSIW
$27.9M
– –
-92,880
Closed -$151K
SLAMW
43
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,500
Closed -$9.33K
CVIIW
44
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-20,000
Closed -$7K
KRNLW
45
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-270,517
Closed -$35.3K
1
2

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Bracebridge Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Bracebridge Capital LLC held 46 positions worth $613M, up 11% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bracebridge Capital LLC withdrew a net $322M in Q3 2024, closing 7 positions and reducing 1 holding. Its most notable exit was TriSalus Life Sciences Warrant, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Optimum Communications Inc worth $16.1M.

  • Bracebridge Capital LLC's largest Q3 2024 buy was Optimum Communications Inc: 6,532,640 shares worth $16.1M.
  • Bracebridge Capital LLC added most to Algoma Steel in Q3 2024, an estimated $4.03M increase.
  • Bracebridge Capital LLC's biggest Q3 2024 reduction was Blackstone Mortgage Trust, cutting an estimated $455K.
  • Bracebridge Capital LLC fully exited TriSalus Life Sciences Warrant in Q3 2024, selling an estimated $151K.
  • Bracebridge Capital LLC's ten largest holdings make up 95% of its $613M portfolio in Q3 2024.
  • Bracebridge Capital LLC opened 7 new positions and closed 7 in Q3 2024.
  • Bracebridge Capital LLC's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.