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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
+12.06%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$503M
Cap. Flow
-$188M
Cap. Flow %
-17.56%
Top 10 Hldgs %
87.99%
Holding
109
New
8
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$22.8M
2
PNTM
Pontem Corporation
PNTM
+$5.62M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 2.46%
3 Utilities 0.57%
4 Technology 0.3%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
76
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14.9K ﹤0.01%
+186,819
New +$10.1K
TLSIW icon
77
TriSalus Life Sciences Warrant
TLSIW
$53.6M
$7.41K ﹤0.01%
98,857
– –
MBAC.WS
78
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
$5.8K ﹤0.01%
106,657
– –
SZZLW
79
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.98K ﹤0.01%
+12,500
New +$3.15K
SBIGW
80
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3.41K ﹤0.01%
161,700
– –
ALLG.WS
81
DELISTED
Allego N.V. Warrants
ALLG.WS
$2.5K ﹤0.01%
25,000
– –
STIXW
82
DELISTED
Semantix, Inc. Warrant
STIXW
$1.99K ﹤0.01%
66,500
– –
ZINGW
83
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
+50,000
New +$2.23K
AMC icon
84
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,800
Closed -$113K
BHC icon
85
CALL
Bausch Health
BHC
$2.21B
– –
-21,000
Closed -$14.5M
BHC icon
86
Bausch Health
BHC
$2.21B
– –
-118,795
Closed -$818K
OEF icon
87
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,750
Closed -$61.8M
OEF icon
88
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,000
Closed -$33M
SPTS icon
89
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-2,500
Closed -$31.2M
TLSI icon
90
TriSalus Life Sciences
TLSI
$299M
– –
-296,572
Closed -$2.94M
DJT icon
91
PUT
Trump Media & Technology Group
DJT
$2.74B
– –
-4,006
Closed -$6.73M
SZZLU
92
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$252K
ZINGU
93
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$994K
PNTM.U
94
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-560,460
Closed -$5.58M
MONCU
95
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-237,941
Closed -$2.35M
DAOOU
96
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-253,600
Closed -$2.55M
GLHAU
97
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-285,632
Closed -$2.83M
AAQC.U
98
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-900,000
Closed -$8.86M
TSPQ.U
99
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-420,000
Closed -$4.12M
EPWR.U
100
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
– –
-91,969
Closed -$909K
1 2 3
4
5

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Bracebridge Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bracebridge Capital LLC held 109 positions worth $1.07B, up 89% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bracebridge Capital LLC withdrew a net $188M in Q4 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Mallinckrodt plc worth $15.8M.

  • Bracebridge Capital LLC's largest Q4 2022 buy was Mallinckrodt plc: 2,033,257 shares worth $15.8M.
  • Bracebridge Capital LLC's biggest Q4 2022 reduction was Alvotech, cutting an estimated $2.7M.
  • Bracebridge Capital LLC fully exited Accelerate Acquisition Corp Units in Q4 2022, selling an estimated $8.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 88% of its $1.07B portfolio in Q4 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 25 in Q4 2022.
  • Bracebridge Capital LLC's portfolio value rose 89% quarter-over-quarter to $1.07B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.