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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
+4.78%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$447M
Cap. Flow
-$89.3M
Cap. Flow %
-14.2%
Top 10 Hldgs %
98.78%
Holding
68
New
5
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$703K
2
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$12.6K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$3.37K

Top Sells

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.29M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.14M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Financials 1.53%
3 Materials 0.47%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAC
51
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-500,000
Closed -$5.29M
HWEL
52
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-500,000
Closed -$5.14M
ALLG.WS
53
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-25,000
Closed -$7.25K
NSTD.WS
54
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
– –
-51,666
Closed -$2.96K
SBIGW
55
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-161,700
Closed -$4.32K
ZINGW
56
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$1K
ZING
57
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
BSAQ.WS
58
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-200,000
Closed -$31.2K
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-400,000
Closed -$4.14M
CPUH.U
60
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
– –
-100,000
Closed -$1.08M
BLNGW
61
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-150,000
Closed -$2.35K
BLNG
62
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-300,000
Closed -$3.07M
CRECW
63
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$2.42K
MNTN
64
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-35,000
Closed -$373K
RRAC.U
65
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-50,000
Closed -$537K
MNK
66
DELISTED
Mallinckrodt plc
MNK
– –
-2,033,257
Closed -$2.4M
1 2
3

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Bracebridge Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Bracebridge Capital LLC held 68 positions worth $629M, up 245% from $182M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $89.3M in Q3 2023, closing 18 positions and reducing 1 holding. Its most notable exit was Edify Acquisition Corp. Class A Common Stock, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Allurion Technologies Warrants worth $13.9K.

  • Bracebridge Capital LLC's largest Q3 2023 buy was Allurion Technologies Warrants: 15,311 shares worth $13.9K.
  • Bracebridge Capital LLC added most to Algoma Steel in Q3 2023, an estimated $703K increase.
  • Bracebridge Capital LLC's biggest Q3 2023 reduction was QVC Group Inc Series A, cutting an estimated $1.7M.
  • Bracebridge Capital LLC fully exited Edify Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $5.29M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $629M portfolio in Q3 2023.
  • Bracebridge Capital LLC opened 5 new positions and closed 18 in Q3 2023.
  • Bracebridge Capital LLC's portfolio value rose 245% quarter-over-quarter to $629M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.