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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
-1.99%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$63.1M
Cap. Flow
-$72.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
65.28%
Holding
107
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825K
2
AMC icon
AMC Entertainment Holdings
AMC
+$246K
3
STIXW
Semantix, Inc. Warrant
STIXW
+$10.7K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$20.7M
2
ASPC
Alpha Capital Acquisition Co
ASPC
+$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Financials 2.67%
3 Utilities 1.04%
4 Technology 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
101
Algoma Steel
ASTL
$419M
– –
-2,305,327
Closed -$20.7M
DRI icon
102
PUT
Darden Restaurants
DRI
$24.1B
– –
-2,000
Closed -$22.6M
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$5.61M
CRXT
104
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-2,002,495
Closed -$761K
ASPC
105
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-133,000
Closed -$1.31M
ASPCW
106
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-66,500
Closed -$17K
1 2 3 4
5

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Bracebridge Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bracebridge Capital LLC held 107 positions worth $568M, down 10% from $631M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bracebridge Capital LLC withdrew a net $72.5M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Bausch Health worth $818K.

  • Bracebridge Capital LLC's largest Q3 2022 buy was Bausch Health: 118,795 shares worth $818K.
  • Bracebridge Capital LLC fully exited Algoma Steel in Q3 2022, selling an estimated $20.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 65% of its $568M portfolio in Q3 2022.
  • Bracebridge Capital LLC opened 6 new positions and closed 6 in Q3 2022.
  • Bracebridge Capital LLC's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.