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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
-6.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$712M
Cap. Flow
-$235M
Cap. Flow %
-37.31%
Top 10 Hldgs %
67.86%
Holding
110
New
8
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$65M
2
ALCE
Alternus Clean Energy Inc
ALCE
+$5.91M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
3
BTMD icon
Biote Corp
BTMD
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Materials 3.28%
3 Financials 2.42%
4 Utilities 0.94%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDI.U
51
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.51M 0.24%
150,000
– –
CNDB.U
52
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.51M 0.24%
150,000
– –
JUN.U
53
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.5M 0.24%
150,000
– –
RCFA.U
54
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.5M 0.24%
150,000
– –
BPACU
55
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.49M 0.24%
150,000
– –
AGAC.U
56
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.49M 0.24%
150,000
– –
SLAMU
57
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.24%
150,000
– –
ASPC
58
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.31M 0.21%
133,000
– –
BRD.U
59
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
$1.25M 0.2%
125,000
– –
SUAC.U
60
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
$1.24M 0.2%
125,000
– –
ZINGU
61
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$999K 0.16%
100,000
– –
CRECU
62
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.16%
100,000
– –
SVNAU
63
DELISTED
7 Acquisition Corp Unit
SVNAU
$999K 0.16%
100,000
– –
SCUA.U
64
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$998K 0.16%
100,000
– –
XPDBU
65
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$991K 0.16%
100,000
– –
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.16%
100,000
– –
CPUH.U
67
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
$985K 0.16%
100,000
– –
FRONU
68
DELISTED
Frontier Acquisition Corp. Units
FRONU
$982K 0.16%
100,000
– –
SPKBU
69
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.16%
100,000
– –
OHPAU
70
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$981K 0.16%
100,000
– –
FSNB.U
71
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
$980K 0.16%
100,000
– –
KIIIU
72
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$976K 0.15%
100,000
– –
EPWR.U
73
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
$906K 0.14%
91,969
– –
HHLA.U
74
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$840K 0.13%
85,063
– –
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$1.23B
$809K 0.13%
756,426
– –
1 2
3
4 5

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Bracebridge Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Bracebridge Capital LLC held 110 positions worth $631M, down 53% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bracebridge Capital LLC withdrew a net $235M in Q2 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Clean Earth Acquisitions Corp. Unit, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Alvotech worth $57.3M.

  • Bracebridge Capital LLC's largest Q2 2022 buy was Alvotech: 6,981,387 shares worth $57.3M.
  • Bracebridge Capital LLC's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $1.76M.
  • Bracebridge Capital LLC fully exited Clean Earth Acquisitions Corp. Unit in Q2 2022, selling an estimated $6.02M.
  • Bracebridge Capital LLC's ten largest holdings make up 68% of its $631M portfolio in Q2 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 8 in Q2 2022.
  • Bracebridge Capital LLC's portfolio value fell 53% quarter-over-quarter to $631M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2022, filed 8 Aug 2022.