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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
+0.29%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$10.8M
Cap. Flow
-$373M
Cap. Flow %
-32.58%
Top 10 Hldgs %
85.77%
Holding
78
New
16
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$18M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

Rank Stock Value
1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
+$5.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Financials 1.09%
3 Consumer Discretionary 0.35%
4 Communication Services 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNGU
76
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
1 2 3
4

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Bracebridge Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bracebridge Capital LLC held 78 positions worth $1.15B, down 0.93% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bracebridge Capital LLC withdrew a net $373M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $17.5M.

  • Bracebridge Capital LLC's largest Q2 2021 buy was Uniti Group: 1,656,300 shares worth $17.5M.
  • Bracebridge Capital LLC added most to Cartesian Growth Corporation Unit in Q2 2021, an estimated $3.89M increase.
  • Bracebridge Capital LLC's biggest Q2 2021 reduction was Decarbonization Plus Acquisition Corporation II Unit, cutting an estimated $1.15M.
  • Bracebridge Capital LLC fully exited Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q2 2021, selling an estimated $5.62M.
  • Bracebridge Capital LLC's ten largest holdings make up 86% of its $1.15B portfolio in Q2 2021.
  • Bracebridge Capital LLC opened 16 new positions and closed 13 in Q2 2021.
  • Bracebridge Capital LLC's portfolio value fell 0.93% quarter-over-quarter to $1.15B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2021, filed 12 Aug 2021.