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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
-6.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$712M
(-53%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
110
New
8
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alvotech
ALVO
|
+$65M |
| 2 |
ALCE
Alternus Clean Energy Inc
ALCE
|
+$5.91M |
| 3 |
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
|
+$108K |
| 4 |
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
|
+$63.1K |
| 5 |
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
|
+$21.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
|
+$6.02M |
| 2 |
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
|
+$3.19M |
| 3 |
Biote Corp
BTMD
|
+$3.06M |
| 4 |
Algoma Steel
ASTL
|
+$1.76M |
| 5 |
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.72% |
| 2 | Materials | 3.28% |
| 3 | Financials | 2.42% |
| 4 | Utilities | 0.94% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Biote Corp
BTMD
$69.5M
| – | – |
-310,200
| Closed | -$3.06M |
|
102
PUT
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-6,900
| Closed | -$22.2M |
|
103
PUT
D.R. Horton
DHI
$41B
| – | – |
-1,000
| Closed | -$7.45M |
|
104
PUT
Freeport-McMoran
FCX
$91.5B
| – | – |
-10,000
| Closed | -$49.7M |
|
105
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-12,000
| Closed | -$161M |
|
|
CLINU
106
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| – | – |
-600,000
| Closed | -$6.02M |
|
|
TCACW
107
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
| – | – |
-161,700
| Closed | -$53K |
|
|
TCAC
108
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| – | – |
-323,402
| Closed | -$3.19M |
|
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Bracebridge Capital LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Bracebridge Capital LLC held 110 positions worth $631M, down 53% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bracebridge Capital LLC withdrew a net $235M in Q2 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Clean Earth Acquisitions Corp. Unit, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.
Against the trend, Bracebridge Capital LLC opened a new position in Alvotech worth $57.3M.
- Bracebridge Capital LLC's largest Q2 2022 buy was Alvotech: 6,981,387 shares worth $57.3M.
- Bracebridge Capital LLC's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $1.76M.
- Bracebridge Capital LLC fully exited Clean Earth Acquisitions Corp. Unit in Q2 2022, selling an estimated $6.02M.
- Bracebridge Capital LLC's ten largest holdings make up 68% of its $631M portfolio in Q2 2022.
- Bracebridge Capital LLC opened 8 new positions and closed 8 in Q2 2022.
- Bracebridge Capital LLC's portfolio value fell 53% quarter-over-quarter to $631M.
Based on Bracebridge Capital LLC's 13F filing for Q2 2022, filed 8 Aug 2022.