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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
-1.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$287M
Cap. Flow
-$506M
Cap. Flow %
-37.7%
Top 10 Hldgs %
83.37%
Holding
117
New
18
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.01M
2
ALTI icon
AlTi Global
ALTI
+$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.2M
2
BOXD
Boxed, Inc.
BOXD
+$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 2.09%
2 Financials 1.08%
3 Healthcare 0.77%
4 Technology 0.47%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
76
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
$983K 0.07%
100,000
– –
OHPAU
77
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$982K 0.07%
100,000
– –
SPKBU
78
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.07%
100,000
– –
EPWR.U
79
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
$910K 0.07%
91,969
– –
HHLA.U
80
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$840K 0.06%
85,063
– –
HORIU
81
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$644K 0.05%
65,000
– –
PHYT.U
82
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$508K 0.04%
50,000
– –
RRAC.U
83
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$506K 0.04%
50,000
– –
BIOSU
84
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$499K 0.04%
50,000
– –
BYN.U
85
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.03%
+45,000
New +$449K
MNTN.U
86
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
$351K 0.03%
35,000
– –
QTNT
87
DELISTED
Quotient Limited Ordinary Shares
QTNT
$324K 0.02%
6,755
– –
LGSTU
88
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.02%
25,000
– –
IQMDU
89
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K 0.02%
25,000
– –
LFACU
90
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.02%
25,000
– –
SZZLU
91
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.02%
25,000
– –
CCVI.U
92
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
$248K 0.02%
25,000
– –
DSAQ.U
93
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K 0.01%
15,000
– –
ALTIW
94
DELISTED
AlTi Global Inc Warrant
ALTIW
$104K 0.01%
+166,665
New +$120K
TCACW
95
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$53K ﹤0.01%
+161,700
New +$65K
BTMDW
96
DELISTED
Biote Corp. Warrant
BTMDW
$43K ﹤0.01%
+77,549
New +$36.8K
ASPCW
97
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$38K ﹤0.01%
+66,500
New +$37.3K
MBAC.WS
98
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
$36K ﹤0.01%
+106,657
New +$64.5K
ALLG.WS
99
DELISTED
Allego N.V. Warrants
ALLG.WS
$26K ﹤0.01%
+25,000
New +$29.5K
TLSIW icon
100
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$25K ﹤0.01%
+98,857
New +$42.5K
1 2 3
4
5

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Bracebridge Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bracebridge Capital LLC held 117 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $506M in Q1 2022, closing 15 positions and reducing 1 holding. Its most notable exit was Uniti Group, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in Clean Earth Acquisitions Corp. Unit worth $6.02M.

  • Bracebridge Capital LLC's largest Q1 2022 buy was Clean Earth Acquisitions Corp. Unit: 600,000 shares worth $6.02M.
  • Bracebridge Capital LLC fully exited Uniti Group in Q1 2022, selling an estimated $23.2M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2022.
  • Bracebridge Capital LLC opened 18 new positions and closed 15 in Q1 2022.
  • Bracebridge Capital LLC's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.