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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
+12.06%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$503M
Cap. Flow
-$188M
Cap. Flow %
-17.56%
Top 10 Hldgs %
87.99%
Holding
109
New
8
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$22.8M
2
PNTM
Pontem Corporation
PNTM
+$5.62M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 2.46%
3 Utilities 0.57%
4 Technology 0.3%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCU
101
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-669,790
Closed -$6.57M
FSSIU
102
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-338,630
Closed -$3.35M
OHPAU
103
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$987K
SWETU
104
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-469,036
Closed -$4.63M
ASZ.U
105
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$1.96M
KIIIU
106
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$990K
QTNT
107
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,755
Closed -$41K
HTAQ.U
108
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-170,000
Closed -$1.73M
1 2 3 4
5

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Bracebridge Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bracebridge Capital LLC held 109 positions worth $1.07B, up 89% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bracebridge Capital LLC withdrew a net $188M in Q4 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Mallinckrodt plc worth $15.8M.

  • Bracebridge Capital LLC's largest Q4 2022 buy was Mallinckrodt plc: 2,033,257 shares worth $15.8M.
  • Bracebridge Capital LLC's biggest Q4 2022 reduction was Alvotech, cutting an estimated $2.7M.
  • Bracebridge Capital LLC fully exited Accelerate Acquisition Corp Units in Q4 2022, selling an estimated $8.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 88% of its $1.07B portfolio in Q4 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 25 in Q4 2022.
  • Bracebridge Capital LLC's portfolio value rose 89% quarter-over-quarter to $1.07B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.