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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
+11.81%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$696M
Cap. Flow
-$914M
Cap. Flow %
-243.93%
Top 10 Hldgs %
85.31%
Holding
113
New
29
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.17M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$27.9M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 7.43%
3 Communication Services 4.62%
4 Utilities 1.64%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-89,000
Closed -$655M
IFIN.U
77
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-300,000
Closed -$3.24M
SLAMU
78
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.51M
KRNLU
79
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-541,035
Closed -$5.44M
DSAQ.U
80
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$154K
ARRWU
81
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-573,056
Closed -$5.74M
DHCAU
82
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$5.08M
SZZL
83
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
LGSTU
84
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$258K
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
– –
-85,063
Closed -$857K
BYN.U
86
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-45,000
Closed -$499K
BYTSU
87
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-596,032
Closed -$6M
BRD.U
88
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-125,000
Closed -$1.27M
MBAC
89
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-319,975
Closed -$3.21M
SUAC.U
90
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-125,000
Closed -$1.26M
TRCA.U
91
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-425,000
Closed -$4.28M
ANZUU
92
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-786,470
Closed -$7.87M
NSTD.U
93
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-310,000
Closed -$3.11M
NSTC.U
94
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-310,000
Closed -$3.11M
PNTM
95
DELISTED
Pontem Corporation
PNTM
– –
-560,460
Closed -$5.67M
IQMDU
96
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$256K
TIOAU
97
DELISTED
Tio Tech A Units
TIOAU
– –
-804,900
Closed -$8.09M
SPKBU
98
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$1.01M
SMIHU
99
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-464,646
Closed -$4.7M
FRONU
100
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$1.01M
1 2 3
4
5

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Bracebridge Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bracebridge Capital LLC held 113 positions worth $375M, down 65% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $914M in Q1 2023, closing 40 positions and reducing 1 holding. Its most notable exit was Tio Tech A Units, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Bracebridge Capital LLC's largest Q1 2023 buy was Alphabet (Google) Class C: 157,600 shares worth $16.4M.
  • Bracebridge Capital LLC's biggest Q1 2023 reduction was Alvotech, cutting an estimated $27.9M.
  • Bracebridge Capital LLC fully exited Tio Tech A Units in Q1 2023, selling an estimated $8.09M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $375M portfolio in Q1 2023.
  • Bracebridge Capital LLC opened 29 new positions and closed 40 in Q1 2023.
  • Bracebridge Capital LLC's portfolio value fell 65% quarter-over-quarter to $375M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.