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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
-0.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$498M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
86.87%
Holding
67
New
54
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.88M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.86M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.67M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.22M
5
OSG
Octave Specialty Group
OSG
+$6.1M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.34%
3 Healthcare 0.19%
4 Technology 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
51
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K 0.09%
+100,000
New +$998K
KIIIU
52
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.09%
+100,000
New +$1,000K
HHLA.U
53
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$859K 0.07%
+85,063
New +$881K
TCACU
54
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$845K 0.07%
+84,501
New +$862K
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.04%
+50,000
New +$503K
LIII.U
56
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$490K 0.04%
+50,000
New +$499K
AGGRU
57
DELISTED
Agile Growth Corp Units
AGGRU
$338K 0.03%
+34,025
New +$337K
CCVI.U
58
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K 0.02%
+25,000
New +$270K
RXRAU
59
DELISTED
RXR Acquisition Corp. Units
RXRAU
$88K 0.01%
+8,936
New +$88.8K
SVOKW
60
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$41K ﹤0.01%
+45,600
New +$61.9K
QS icon
61
PUT
QuantumScape Corp
QS
$3.4B
– –
-977
Closed -$8.25M
QS.WS
62
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-97,700
Closed -$3.71M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
– –
-300,000
Closed -$6.26M
DISH
64
DELISTED
DISH Network Corp.
DISH
– –
-349,431
Closed -$11.3M
1 2
3

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Bracebridge Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bracebridge Capital LLC held 67 positions worth $1.16B, up 76% from $658M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bracebridge Capital LLC deployed $44.2M of net new capital in Q1 2021, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was DISH Network Corp., an estimated $11.3M sold.

  • Bracebridge Capital LLC's largest Q1 2021 buy was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.
  • Bracebridge Capital LLC added most to Octave Specialty Group in Q1 2021, an estimated $6.1M increase.
  • Bracebridge Capital LLC fully exited DISH Network Corp. in Q1 2021, selling an estimated $11.3M.
  • Bracebridge Capital LLC's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2021.
  • Bracebridge Capital LLC opened 54 new positions and closed 4 in Q1 2021.
  • Bracebridge Capital LLC's portfolio value rose 76% quarter-over-quarter to $1.16B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2021, filed 17 May 2021.