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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
-1.99%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$63.1M
Cap. Flow
-$72.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
65.28%
Holding
107
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825K
2
AMC icon
AMC Entertainment Holdings
AMC
+$246K
3
STIXW
Semantix, Inc. Warrant
STIXW
+$10.7K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$20.7M
2
ASPC
Alpha Capital Acquisition Co
ASPC
+$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Financials 2.67%
3 Utilities 1.04%
4 Technology 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.U
51
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.52M 0.27%
150,000
– –
NETC.U
52
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 0.27%
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
$1.51M 0.27%
150,000
– –
CNDB.U
54
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 0.27%
150,000
– –
BPACU
55
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.51M 0.27%
150,000
– –
AGAC.U
56
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.49M 0.26%
150,000
– –
SLAMU
57
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.26%
150,000
– –
BRD.U
58
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
$1.26M 0.22%
125,000
– –
SUAC.U
59
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 0.22%
125,000
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.18%
756,426
– –
SVNAU
61
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.18%
100,000
– –
SCUA.U
62
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.18%
100,000
– –
CRECU
63
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.18%
100,000
– –
XPDBU
64
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$997K 0.18%
100,000
– –
ZINGU
65
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$994K 0.18%
100,000
– –
FRONU
66
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.17%
100,000
– –
SPKBU
67
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$990K 0.17%
100,000
– –
KIIIU
68
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.17%
100,000
– –
OHPAU
69
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$987K 0.17%
100,000
– –
CPUH.U
70
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
$986K 0.17%
100,000
– –
CVIIU
71
DELISTED
Churchill Capital Corp VII Units
CVIIU
$985K 0.17%
100,000
– –
FSNB.U
72
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
$983K 0.17%
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
$909K 0.16%
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
$846K 0.15%
85,063
– –
BHC icon
75
Bausch Health
BHC
$2.21B
$818K 0.14%
+118,795
New +$825K
1 2
3
4 5

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Bracebridge Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bracebridge Capital LLC held 107 positions worth $568M, down 10% from $631M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bracebridge Capital LLC withdrew a net $72.5M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Bausch Health worth $818K.

  • Bracebridge Capital LLC's largest Q3 2022 buy was Bausch Health: 118,795 shares worth $818K.
  • Bracebridge Capital LLC fully exited Algoma Steel in Q3 2022, selling an estimated $20.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 65% of its $568M portfolio in Q3 2022.
  • Bracebridge Capital LLC opened 6 new positions and closed 6 in Q3 2022.
  • Bracebridge Capital LLC's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.