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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
-12.38%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$193M
Cap. Flow
-$237M
Cap. Flow %
-130.07%
Top 10 Hldgs %
85.03%
Holding
96
New
22
Increased
1
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.21M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Financials 12.12%
3 Industrials 2.91%
4 Consumer Discretionary 2.75%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSU
76
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$524K
NSTD
77
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-310,000
Closed -$3.12M
BSAQ.U
78
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-400,000
Closed -$4.12M
BLNGU
79
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-300,000
Closed -$3.02M
CRECU
80
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$1.05M
BTMDW
81
DELISTED
Biote Corp. Warrant
BTMDW
– –
-77,549
Closed -$32.6K
SCUA.U
82
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-100,000
Closed -$1.05M
BPACU
83
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-150,000
Closed -$1.57M
PNTM.WS
84
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-186,819
Closed -$32.8K
SVNAU
85
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-100,000
Closed -$1.04M
TGR.U
86
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-200,000
Closed -$2.11M
IQMDW
87
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$576
ALTIW
88
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-166,665
Closed -$208K
TIOAW
89
DELISTED
Tio Tech A Warrants
TIOAW
– –
-268,300
Closed -$1.31K
TIOA
90
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-804,900
Closed -$8.2M
MNTN.U
91
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
– –
-35,000
Closed -$367K
RCFA.U
92
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-150,000
Closed -$1.57M
EACPU
93
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-500,000
Closed -$5.13M
JUN.U
94
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-150,000
Closed -$1.52M
1 2 3
4

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Bracebridge Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Bracebridge Capital LLC held 96 positions worth $182M, down 51% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $237M in Q2 2023, closing 33 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Edify Acquisition Corp. Class A Common Stock worth $5.29M.

  • Bracebridge Capital LLC's largest Q2 2023 buy was Edify Acquisition Corp. Class A Common Stock: 500,000 shares worth $5.29M.
  • Bracebridge Capital LLC's biggest Q2 2023 reduction was Alvotech, cutting an estimated $509K.
  • Bracebridge Capital LLC fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $16.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $182M portfolio in Q2 2023.
  • Bracebridge Capital LLC opened 22 new positions and closed 33 in Q2 2023.
  • Bracebridge Capital LLC's portfolio value fell 51% quarter-over-quarter to $182M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.