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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
-1.99%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$63.1M
Cap. Flow
-$72.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
65.28%
Holding
107
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825K
2
AMC icon
AMC Entertainment Holdings
AMC
+$246K
3
STIXW
Semantix, Inc. Warrant
STIXW
+$10.7K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$20.7M
2
ASPC
Alpha Capital Acquisition Co
ASPC
+$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Financials 2.67%
3 Utilities 1.04%
4 Technology 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
76
PUT
Avis
CAR
$4.98B
$742K 0.13%
50
– –
HORIU
77
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$650K 0.11%
65,000
– –
PHYT.U
78
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$511K 0.09%
50,000
– –
RRAC.U
79
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$510K 0.09%
50,000
– –
BIOSU
80
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$503K 0.09%
50,000
– –
AQST icon
81
Aquestive Therapeutics
AQST
$488M
$501K 0.09%
428,571
– –
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
$450K 0.08%
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
– –
LGSTU
84
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$254K 0.04%
25,000
– –
IQMDU
85
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$254K 0.04%
25,000
– –
SZZLU
86
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$252K 0.04%
25,000
– –
LFACU
87
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.04%
25,000
– –
CCVI.U
88
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
$247K 0.04%
25,000
– –
DSAQ.U
89
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 0.03%
15,000
– –
CLINR
90
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$132K 0.02%
600,000
– –
AMC icon
91
AMC Entertainment Holdings
AMC
$2.27B
$125K 0.02%
+1,800
New +$246K
CLINW
92
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$51K 0.01%
300,000
– –
ALTIW
93
DELISTED
AlTi Global Inc Warrant
ALTIW
$48K 0.01%
166,665
– –
QTNT
94
DELISTED
Quotient Limited Ordinary Shares
QTNT
$41K 0.01%
6,755
– –
BTMDW
95
DELISTED
Biote Corp. Warrant
BTMDW
$27K ﹤0.01%
77,549
– –
ALLG.WS
96
DELISTED
Allego N.V. Warrants
ALLG.WS
$11K ﹤0.01%
25,000
– –
STIXW
97
DELISTED
Semantix, Inc. Warrant
STIXW
$8K ﹤0.01%
+66,500
New +$10.7K
SBIGW
98
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8K ﹤0.01%
161,700
– –
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
$7K ﹤0.01%
106,657
– –
TLSIW icon
100
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$6K ﹤0.01%
98,857
– –
1 2 3
4
5

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Bracebridge Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bracebridge Capital LLC held 107 positions worth $568M, down 10% from $631M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bracebridge Capital LLC withdrew a net $72.5M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Bausch Health worth $818K.

  • Bracebridge Capital LLC's largest Q3 2022 buy was Bausch Health: 118,795 shares worth $818K.
  • Bracebridge Capital LLC fully exited Algoma Steel in Q3 2022, selling an estimated $20.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 65% of its $568M portfolio in Q3 2022.
  • Bracebridge Capital LLC opened 6 new positions and closed 6 in Q3 2022.
  • Bracebridge Capital LLC's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.