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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
+17.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$165M
Cap. Flow
-$82.8M
Cap. Flow %
-17.85%
Top 10 Hldgs %
98.75%
Holding
59
New
9
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$539K
2
ALCE
Alternus Clean Energy Inc
ALCE
+$503K
3
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$14.1K
4
CREVW
Carbon Revolution PLC Warrant
CREVW
+$9.58K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$9.11K

Top Sells

Rank Stock Value
1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.51M
2
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
+$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$15K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 2.96%
3 Materials 0.95%
4 Consumer Discretionary 0.57%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFIN.WS
51
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
– –
-150,000
Closed -$6.27K
TRCA.WS
52
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
– –
-141,666
Closed -$10.6K
BIOSW
53
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-25,000
Closed -$1.4K
LFACW
54
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
MBAC.WS
55
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
– –
-106,657
Closed -$4.85K
BRD.WS
56
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
– –
-62,500
Closed -$1.88K
JUN.WS
57
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
– –
-75,000
Closed -$195
1 2
3

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Bracebridge Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Bracebridge Capital LLC held 59 positions worth $464M, down 26% from $629M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $82.8M in Q4 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Spring Valley Acquisition Corp II worth $541K.

  • Bracebridge Capital LLC's largest Q4 2023 buy was Spring Valley Acquisition Corp II: 50,000 shares worth $541K.
  • Bracebridge Capital LLC fully exited SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2023, selling an estimated $4.51M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $464M portfolio in Q4 2023.
  • Bracebridge Capital LLC opened 9 new positions and closed 16 in Q4 2023.
  • Bracebridge Capital LLC's portfolio value fell 26% quarter-over-quarter to $464M.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.