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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
+19.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$498M
Cap. Flow
-$151M
Cap. Flow %
-9.25%
Top 10 Hldgs %
82.62%
Holding
107
New
38
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$26.7M
2
BOXD
Boxed, Inc.
BOXD
+$7.18M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$952K

Sector Composition

Rank Sector Weight
1 Materials 1.65%
2 Real Estate 1.42%
3 Financials 0.79%
4 Healthcare 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUA.U
76
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.06%
+100,000
New +$1M
ZINGU
77
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.06%
+100,000
New +$1.01M
SPKBU
78
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$995K 0.06%
100,000
– –
CPUH.U
79
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
$994K 0.06%
100,000
– –
FSNB.U
80
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$990K 0.06%
100,000
– –
FRONU
81
DELISTED
Frontier Acquisition Corp. Units
FRONU
$989K 0.06%
100,000
– –
OHPAU
82
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$985K 0.06%
100,000
– –
KIIIU
83
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$980K 0.06%
100,000
– –
EPWR.U
84
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$911K 0.06%
91,969
– –
HHLA.U
85
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$847K 0.05%
85,063
– –
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
$700K 0.04%
+6,755
New +$647K
HORIU
87
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$651K 0.04%
+65,000
New +$653K
PHYT.U
88
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$507K 0.03%
+50,000
New +$507K
RRAC.U
89
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K 0.03%
+50,000
New +$504K
BIOSU
90
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.03%
+50,000
New +$501K
MNTN.U
91
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$352K 0.02%
+35,000
New +$353K
IQMDU
92
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K 0.02%
+25,000
New +$253K
SZZLU
93
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.02%
+25,000
New +$253K
LGSTU
94
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.02%
+25,000
New +$252K
LFACU
95
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$251K 0.02%
+25,000
New +$253K
CCVI.U
96
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
$249K 0.02%
25,000
– –
DSAQ.U
97
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$152K 0.01%
15,000
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-86,175
Closed -$4.08M
OEF icon
99
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-25,000
Closed -$126M
KFYP
100
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,000
Closed -$14.2M
1 2 3
4
5

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Bracebridge Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bracebridge Capital LLC held 107 positions worth $1.63B, up 44% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $151M in Q4 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, followed by Real Estate and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Algoma Steel worth $26.9M.

  • Bracebridge Capital LLC's largest Q4 2021 buy was Algoma Steel: 2,488,693 shares worth $26.9M.
  • Bracebridge Capital LLC's biggest Q4 2021 reduction was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant, cutting an estimated $952K.
  • Bracebridge Capital LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $4.08M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.63B portfolio in Q4 2021.
  • Bracebridge Capital LLC opened 38 new positions and closed 8 in Q4 2021.
  • Bracebridge Capital LLC's portfolio value rose 44% quarter-over-quarter to $1.63B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.