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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
-6.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$712M
Cap. Flow
-$235M
Cap. Flow %
-37.31%
Top 10 Hldgs %
67.86%
Holding
110
New
8
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$65M
2
ALCE
Alternus Clean Energy Inc
ALCE
+$5.91M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
3
BTMD icon
Biote Corp
BTMD
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Materials 3.28%
3 Financials 2.42%
4 Utilities 0.94%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRXT
76
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$761K 0.12%
2,002,495
– –
CAR icon
77
PUT
Avis
CAR
$4.73B
$735K 0.12%
50
– –
HORIU
78
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$653K 0.1%
65,000
– –
BIOSU
79
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$503K 0.08%
50,000
– –
PHYT.U
80
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$503K 0.08%
50,000
– –
RRAC.U
81
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$502K 0.08%
50,000
– –
BYN.U
82
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$453K 0.07%
45,000
– –
MNTN.U
83
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 0.06%
35,000
– –
AQST icon
84
Aquestive Therapeutics
AQST
$481M
$274K 0.04%
428,571
– –
LGSTU
85
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$251K 0.04%
25,000
– –
IQMDU
86
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$251K 0.04%
25,000
– –
SZZLU
87
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.04%
25,000
– –
LFACU
88
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.04%
25,000
– –
CCVI.U
89
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
$246K 0.04%
25,000
– –
DSAQ.U
90
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 0.02%
15,000
– –
CLINR
91
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$114K 0.02%
+600,000
New +$108K
ALTIW
92
DELISTED
AlTi Global Inc Warrant
ALTIW
$108K 0.02%
166,665
– –
QTNT
93
DELISTED
Quotient Limited Ordinary Shares
QTNT
$65K 0.01%
6,755
– –
CLINW
94
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K 0.01%
+300,000
New +$63.1K
BTMDW
95
DELISTED
Biote Corp. Warrant
BTMDW
$33K 0.01%
77,549
– –
ASPCW
96
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$17K ﹤0.01%
66,500
– –
SBIGW
97
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16K ﹤0.01%
+161,700
New +$21.5K
ALLG.WS
98
DELISTED
Allego N.V. Warrants
ALLG.WS
$12K ﹤0.01%
25,000
– –
MBAC.WS
99
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
$11K ﹤0.01%
106,657
– –
TLSIW icon
100
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$8K ﹤0.01%
98,857
– –
1 2 3
4
5

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Bracebridge Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Bracebridge Capital LLC held 110 positions worth $631M, down 53% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bracebridge Capital LLC withdrew a net $235M in Q2 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Clean Earth Acquisitions Corp. Unit, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Alvotech worth $57.3M.

  • Bracebridge Capital LLC's largest Q2 2022 buy was Alvotech: 6,981,387 shares worth $57.3M.
  • Bracebridge Capital LLC's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $1.76M.
  • Bracebridge Capital LLC fully exited Clean Earth Acquisitions Corp. Unit in Q2 2022, selling an estimated $6.02M.
  • Bracebridge Capital LLC's ten largest holdings make up 68% of its $631M portfolio in Q2 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 8 in Q2 2022.
  • Bracebridge Capital LLC's portfolio value fell 53% quarter-over-quarter to $631M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2022, filed 8 Aug 2022.