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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
+0.29%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$10.8M
Cap. Flow
-$373M
Cap. Flow %
-32.58%
Top 10 Hldgs %
85.77%
Holding
78
New
16
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$18M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

Rank Stock Value
1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
+$5.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Financials 1.09%
3 Consumer Discretionary 0.35%
4 Communication Services 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
51
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M 0.09%
100,000
– –
SPAQ.U
52
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
100,000
– –
CVIIU
53
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1M 0.09%
100,000
– –
FRONU
54
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.09%
100,000
– –
KIIIU
55
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$999K 0.09%
100,000
– –
FSNB.U
56
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
$999K 0.09%
100,000
– –
OHPAU
57
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$992K 0.09%
100,000
– –
EPWR.U
58
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$929K 0.08%
+91,969
New +$918K
HHLA.U
59
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$858K 0.07%
85,063
– –
CAR icon
60
PUT
Avis
CAR
$4.86B
$389K 0.03%
+50
New +$4.14K
DCRNU
61
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$255K 0.02%
24,648
-113,168
-82% -$1.15M
CCVI.U
62
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
$253K 0.02%
25,000
– –
SVOKW
63
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$53K ﹤0.01%
45,600
– –
AMD icon
64
CALL
Advanced Micro Devices
AMD
$776B
– –
-4,000
Closed -$31.4M
AMD icon
65
Advanced Micro Devices
AMD
$776B
– –
-26,500
Closed -$2.08M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$776B
– –
-4,000
Closed -$31.4M
CLOV icon
67
PUT
Clover Health Investments
CLOV
$2.2B
– –
-10,000
Closed -$7.56M
ILCV icon
68
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-54,200
Closed -$236M
JJT
69
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-10,000
Closed -$45.6M
AGGRU
70
DELISTED
Agile Growth Corp Units
AGGRU
– –
-34,025
Closed -$338K
HIIIU
71
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$496K
RXRAU
72
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-8,936
Closed -$88K
PSTH
73
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$24M
LIII.U
74
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-50,000
Closed -$490K
ROT.U
75
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-561,218
Closed -$5.62M
1 2
3
4

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Bracebridge Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bracebridge Capital LLC held 78 positions worth $1.15B, down 0.93% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bracebridge Capital LLC withdrew a net $373M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $17.5M.

  • Bracebridge Capital LLC's largest Q2 2021 buy was Uniti Group: 1,656,300 shares worth $17.5M.
  • Bracebridge Capital LLC added most to Cartesian Growth Corporation Unit in Q2 2021, an estimated $3.89M increase.
  • Bracebridge Capital LLC's biggest Q2 2021 reduction was Decarbonization Plus Acquisition Corporation II Unit, cutting an estimated $1.15M.
  • Bracebridge Capital LLC fully exited Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q2 2021, selling an estimated $5.62M.
  • Bracebridge Capital LLC's ten largest holdings make up 86% of its $1.15B portfolio in Q2 2021.
  • Bracebridge Capital LLC opened 16 new positions and closed 13 in Q2 2021.
  • Bracebridge Capital LLC's portfolio value fell 0.93% quarter-over-quarter to $1.15B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2021, filed 12 Aug 2021.