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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
-1.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$287M
Cap. Flow
-$506M
Cap. Flow %
-37.7%
Top 10 Hldgs %
83.37%
Holding
117
New
18
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.01M
2
ALTI icon
AlTi Global
ALTI
+$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.2M
2
BOXD
Boxed, Inc.
BOXD
+$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$5.12M
4
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 2.09%
2 Financials 1.08%
3 Healthcare 0.77%
4 Technology 0.47%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
101
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-21,715
Closed -$189M
UNIT
102
Uniti Group
UNIT
$2.32B
– –
-1,656,300
Closed -$23.2M
XNTK icon
103
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-12,500
Closed -$113M
XNTK icon
104
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-12,500
Closed -$113M
DJT icon
105
PUT
Trump Media & Technology Group
DJT
$2.8B
– –
-1,996
Closed -$10.3M
DJTWW
106
Trump Media & Technology Group Warrants
DJTWW
$853M
– –
-163,100
Closed -$2.15M
MSPR
107
DELISTED
MSP Recovery Inc
MSPR
– –
-65
Closed -$2.85M
MTACU
108
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-296,572
Closed -$2.98M
BOXD
109
DELISTED
Boxed, Inc.
BOXD
– –
-625,000
Closed -$8.56M
GLBLU
110
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-500,000
Closed -$5.12M
ASPCU
111
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-133,000
Closed -$1.36M
TCACU
112
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-323,402
Closed -$3.27M
HYACU
113
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-310,200
Closed -$3.07M
SPAQ.U
114
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.02M
MBAC.U
115
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-319,975
Closed -$3.29M
1 2 3 4
5

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Bracebridge Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bracebridge Capital LLC held 117 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $506M in Q1 2022, closing 15 positions and reducing 1 holding. Its most notable exit was Uniti Group, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in Clean Earth Acquisitions Corp. Unit worth $6.02M.

  • Bracebridge Capital LLC's largest Q1 2022 buy was Clean Earth Acquisitions Corp. Unit: 600,000 shares worth $6.02M.
  • Bracebridge Capital LLC fully exited Uniti Group in Q1 2022, selling an estimated $23.2M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2022.
  • Bracebridge Capital LLC opened 18 new positions and closed 15 in Q1 2022.
  • Bracebridge Capital LLC's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.