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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
-1.68%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$13.1M
Cap. Flow
-$435M
Cap. Flow %
-38.42%
Top 10 Hldgs %
83.16%
Holding
76
New
11
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$18M
2
EACPU
Edify Acquisition Corp. Units
EACPU
+$4.98M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$3.98M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$255K

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Healthcare 1.36%
3 Financials 1.01%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC.U
51
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.51M 0.13%
150,000
– –
SLAMU
52
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.13%
150,000
– –
ASPCU
53
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.28M 0.11%
133,000
– –
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.09%
100,000
– –
SPKBU
55
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1M 0.09%
100,000
– –
CPUH.U
56
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1M 0.09%
100,000
– –
OHPAU
57
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$990K 0.09%
100,000
– –
KIIIU
58
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.09%
100,000
– –
CVIIU
59
DELISTED
Churchill Capital Corp VII Units
CVIIU
$988K 0.09%
100,000
– –
FRONU
60
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.09%
100,000
– –
FSNB.U
61
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
$972K 0.09%
100,000
– –
EPWR.U
62
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
$920K 0.08%
91,969
– –
HHLA.U
63
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$845K 0.07%
85,063
– –
CAR icon
64
PUT
Avis
CAR
$4.9B
$583K 0.05%
50
– –
CCVI.U
65
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
$251K 0.02%
25,000
– –
DSAQ.U
66
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
+15,000
New +$151K
SVOKW
67
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$36K ﹤0.01%
45,600
– –
AMC icon
68
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-100
Closed -$5.67M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$138B
– –
-12,500
Closed -$207M
GLD icon
70
PUT
SPDR Gold Trust
GLD
$138B
– –
-12,500
Closed -$207M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
– –
-16,625
Closed -$3.81M
AUS.U
72
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.55M
EJFAU
73
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-411,400
Closed -$4.11M
DCRNU
74
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-24,648
Closed -$255K
1 2
3

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Bracebridge Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bracebridge Capital LLC held 76 positions worth $1.13B, down 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $435M in Q3 2021, closing 7 positions. Its most notable exit was EJF Acquisition Corp. Unit, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Clarus Therapeutics Holdings, Inc. Common Stock worth $10.7M.

  • Bracebridge Capital LLC's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 2,002,495 shares worth $10.7M.
  • Bracebridge Capital LLC fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $4.11M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.13B portfolio in Q3 2021.
  • Bracebridge Capital LLC opened 11 new positions and closed 7 in Q3 2021.
  • Bracebridge Capital LLC's portfolio value fell 1.1% quarter-over-quarter to $1.13B.

Based on Bracebridge Capital LLC's 13F filing for Q3 2021, filed 12 Nov 2021.