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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
+11.81%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$696M
Cap. Flow
-$914M
Cap. Flow %
-243.93%
Top 10 Hldgs %
85.31%
Holding
113
New
29
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.17M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$27.9M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 7.43%
3 Communication Services 4.62%
4 Utilities 1.64%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC.WS
51
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11.7K ﹤0.01%
106,657
– –
IFIN.WS
52
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10.6K ﹤0.01%
+150,000
New +$12.5K
TRCA.WS
53
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9.93K ﹤0.01%
+141,666
New +$9.36K
COCHW icon
54
Envoy Medical Warrant
COCHW
$574K
$9.86K ﹤0.01%
+262,156
New +$14.7K
STIXW
55
DELISTED
Semantix, Inc. Warrant
STIXW
$7.99K ﹤0.01%
66,500
– –
SLAMW
56
DELISTED
Slam Corp. warrant
SLAMW
$7.32K ﹤0.01%
+37,500
New +$5.18K
BNAIW
57
Brand Engagement Network Warrant
BNAIW
$1.85M
$6.65K ﹤0.01%
+166,666
New +$5.25K
SBIGW
58
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.45K ﹤0.01%
161,700
– –
TLSIW icon
59
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$6.07K ﹤0.01%
98,857
– –
ALLG.WS
60
DELISTED
Allego N.V. Warrants
ALLG.WS
$5.16K ﹤0.01%
25,000
– –
SZZLW
61
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.5K ﹤0.01%
12,500
– –
PHYT.WS
62
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
+25,000
New +$2.02K
HHLA.WS
63
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.67K ﹤0.01%
+42,531
New +$3.51K
BRD.WS
64
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2.5K ﹤0.01%
+62,500
New +$4.47K
NSTD.WS
65
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.86K ﹤0.01%
+51,666
New +$1.91K
SUAC.WS
66
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.72K ﹤0.01%
+62,500
New +$1.88K
LFACW
67
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.63K ﹤0.01%
+12,500
New +$1.05K
ZINGW
68
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
50,000
– –
TIOAW
69
DELISTED
Tio Tech A Warrants
TIOAW
$1.31K ﹤0.01%
+268,300
New +$4.8K
TVGNW icon
70
Tevogen Inc. Warrant
TVGNW
$814K
$1.13K ﹤0.01%
+12,500
New +$691
PNST.WS
71
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.02K ﹤0.01%
+22,500
New +$790
IQMDW
72
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$576 ﹤0.01%
+12,500
New +$538
ALTI icon
73
AlTi Global
ALTI
$470M
– –
-500,000
Closed -$5.46M
CAR icon
74
PUT
Avis
CAR
$4.92B
– –
-50
Closed -$820K
ILCV icon
75
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-20,000
Closed -$147M
1 2
3
4 5

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Bracebridge Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bracebridge Capital LLC held 113 positions worth $375M, down 65% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $914M in Q1 2023, closing 40 positions and reducing 1 holding. Its most notable exit was Tio Tech A Units, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Bracebridge Capital LLC's largest Q1 2023 buy was Alphabet (Google) Class C: 157,600 shares worth $16.4M.
  • Bracebridge Capital LLC's biggest Q1 2023 reduction was Alvotech, cutting an estimated $27.9M.
  • Bracebridge Capital LLC fully exited Tio Tech A Units in Q1 2023, selling an estimated $8.09M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $375M portfolio in Q1 2023.
  • Bracebridge Capital LLC opened 29 new positions and closed 40 in Q1 2023.
  • Bracebridge Capital LLC's portfolio value fell 65% quarter-over-quarter to $375M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.