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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
+12.06%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$503M
Cap. Flow
-$188M
Cap. Flow %
-17.56%
Top 10 Hldgs %
87.99%
Holding
109
New
8
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$22.8M
2
PNTM
Pontem Corporation
PNTM
+$5.62M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 2.46%
3 Utilities 0.57%
4 Technology 0.3%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPDBU
51
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.01M 0.09%
100,000
– –
ZING
52
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.09%
+100,000
New +$1M
FSNB.U
53
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
$1M 0.09%
100,000
– –
CVIIU
54
DELISTED
Churchill Capital Corp VII Units
CVIIU
$996K 0.09%
100,000
– –
HHLA.U
55
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$857K 0.08%
85,063
– –
CAR icon
56
PUT
Avis
CAR
$4.92B
$820K 0.08%
50
– –
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.23B
$794K 0.07%
756,426
– –
HORIU
58
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$665K 0.06%
65,000
– –
SVIIU
59
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$519K 0.05%
+50,000
New +$513K
RRAC.U
60
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$516K 0.05%
50,000
– –
BIOSU
61
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$510K 0.05%
50,000
– –
PHYT.U
62
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$506K 0.05%
50,000
– –
BYN.U
63
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$499K 0.05%
45,000
– –
AQST icon
64
Aquestive Therapeutics
AQST
$481M
$387K 0.04%
428,571
– –
MNTN.U
65
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$357K 0.03%
35,000
– –
LGSTU
66
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$258K 0.02%
25,000
– –
IQMDU
67
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$256K 0.02%
25,000
– –
SZZL
68
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.02%
+25,000
New +$254K
LFACU
69
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$255K 0.02%
25,000
– –
CCVI.U
70
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
$250K 0.02%
25,000
– –
DSAQ.U
71
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$154K 0.01%
15,000
– –
ALTIW
72
DELISTED
AlTi Global Inc Warrant
ALTIW
$85.2K 0.01%
166,665
– –
CLINR
73
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$69K 0.01%
600,000
– –
CLINW
74
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$24K ﹤0.01%
300,000
– –
BTMDW
75
DELISTED
Biote Corp. Warrant
BTMDW
$23.3K ﹤0.01%
77,549
– –
1 2
3
4 5

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Bracebridge Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bracebridge Capital LLC held 109 positions worth $1.07B, up 89% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bracebridge Capital LLC withdrew a net $188M in Q4 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Mallinckrodt plc worth $15.8M.

  • Bracebridge Capital LLC's largest Q4 2022 buy was Mallinckrodt plc: 2,033,257 shares worth $15.8M.
  • Bracebridge Capital LLC's biggest Q4 2022 reduction was Alvotech, cutting an estimated $2.7M.
  • Bracebridge Capital LLC fully exited Accelerate Acquisition Corp Units in Q4 2022, selling an estimated $8.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 88% of its $1.07B portfolio in Q4 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 25 in Q4 2022.
  • Bracebridge Capital LLC's portfolio value rose 89% quarter-over-quarter to $1.07B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.