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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
+19.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$498M
Cap. Flow
-$151M
Cap. Flow %
-9.25%
Top 10 Hldgs %
82.62%
Holding
107
New
38
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$26.7M
2
BOXD
Boxed, Inc.
BOXD
+$7.18M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

Rank Sector Weight
1 Materials 1.65%
2 Real Estate 1.42%
3 Financials 0.79%
4 Healthcare 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJTWW
51
Trump Media & Technology Group Warrants
DJTWW
$850M
$2.15M 0.13%
+163,100
New +$2.47M
ASZ.U
52
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2M 0.12%
200,000
– –
ESM.U
53
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2M 0.12%
200,000
– –
PDOT.U
54
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.12%
200,000
– –
CLAA.U
55
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.98M 0.12%
200,000
– –
FTEV.U
56
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.73M 0.11%
175,000
– –
HTAQ.U
57
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.73M 0.11%
+170,000
New +$1.72M
AQST icon
58
Aquestive Therapeutics
AQST
$474M
$1.67M 0.1%
428,571
– –
JUN.U
59
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.09%
+150,000
New +$1.52M
CNDB.U
60
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M 0.09%
+150,000
New +$1.52M
NETC.U
61
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.52M 0.09%
+150,000
New +$1.52M
ACDI.U
62
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.52M 0.09%
+150,000
New +$1.51M
RCFA.U
63
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.09%
+150,000
New +$1.51M
AGAC.U
64
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.51M 0.09%
150,000
– –
BPACU
65
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.09%
+150,000
New +$1.51M
SLAMU
66
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.09%
150,000
– –
ASPCU
67
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.36M 0.08%
133,000
– –
BRD.U
68
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.08%
+125,000
New +$1.26M
SUAC.U
69
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.26M 0.08%
+125,000
New +$1.26M
CAR icon
70
PUT
Avis
CAR
$4.93B
$1.04M 0.06%
50
– –
SPAQ.U
71
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.06%
100,000
– –
XPDBU
72
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.02M 0.06%
+100,000
New +$1.02M
SVNAU
73
DELISTED
7 Acquisition Corp Unit
SVNAU
$1M 0.06%
+100,000
New +$1.01M
CRECU
74
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.06%
+100,000
New +$1M
CVIIU
75
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1M 0.06%
100,000
– –
1 2
3
4 5

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Bracebridge Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bracebridge Capital LLC held 107 positions worth $1.63B, up 44% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $151M in Q4 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, followed by Real Estate and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Algoma Steel worth $26.9M.

  • Bracebridge Capital LLC's largest Q4 2021 buy was Algoma Steel: 2,488,693 shares worth $26.9M.
  • Bracebridge Capital LLC's biggest Q4 2021 reduction was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant, cutting an estimated $952K.
  • Bracebridge Capital LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $4.08M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.63B portfolio in Q4 2021.
  • Bracebridge Capital LLC opened 38 new positions and closed 8 in Q4 2021.
  • Bracebridge Capital LLC's portfolio value rose 44% quarter-over-quarter to $1.63B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.