We are live on ! Find out more
BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$193M
Cap. Flow
-$237M
Cap. Flow %
-130.07%
Top 10 Hldgs %
85.03%
Holding
96
New
22
Increased
1
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.21M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Financials 12.12%
3 Industrials 2.91%
4 Consumer Discretionary 2.75%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRECW
51
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.42K ﹤0.01%
+50,000
New +$2.44K
BLNGW
52
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.35K ﹤0.01%
+150,000
New +$4.59K
JUN.WS
53
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2.33K ﹤0.01%
+75,000
New +$5.54K
MNTN.WS
54
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.99K ﹤0.01%
+17,500
New +$1.54K
SZZLW
55
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
SUAC.WS
56
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
$1.69K ﹤0.01%
62,500
– –
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$1.5K ﹤0.01%
+75,000
New +$8.69K
ZINGW
58
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
50,000
– –
HHLA.WS
59
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
$851 ﹤0.01%
42,531
– –
LFACW
60
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
TVGNW icon
61
Tevogen Inc. Warrant
TVGNW
$854K
$516 ﹤0.01%
12,500
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
– –
-157,600
Closed -$16.4M
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-10,000
Closed -$178M
PNST
64
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-45,000
Closed -$467K
ALCE
65
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-24,000
Closed -$6.16M
HAIAU
66
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-242,800
Closed -$2.55M
PHYT
67
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$524K
CVIIU
68
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-100,000
Closed -$1.01M
CNDB.U
69
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-150,000
Closed -$1.56M
XPDBU
70
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1.03M
NETC.U
71
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-150,000
Closed -$1.58M
BRD
72
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-125,000
Closed -$1.3M
SUAC
73
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-125,000
Closed -$1.3M
HWELU
74
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-500,000
Closed -$5.09M
CCVI.U
75
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
– –
-25,000
Closed -$253K
1 2
3
4

Similar funds

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Bracebridge Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Bracebridge Capital LLC held 96 positions worth $182M, down 51% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $237M in Q2 2023, closing 33 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Edify Acquisition Corp. Class A Common Stock worth $5.29M.

  • Bracebridge Capital LLC's largest Q2 2023 buy was Edify Acquisition Corp. Class A Common Stock: 500,000 shares worth $5.29M.
  • Bracebridge Capital LLC's biggest Q2 2023 reduction was Alvotech, cutting an estimated $509K.
  • Bracebridge Capital LLC fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $16.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $182M portfolio in Q2 2023.
  • Bracebridge Capital LLC opened 22 new positions and closed 33 in Q2 2023.
  • Bracebridge Capital LLC's portfolio value fell 51% quarter-over-quarter to $182M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.