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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
+11.81%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$696M
Cap. Flow
-$914M
Cap. Flow %
-243.93%
Top 10 Hldgs %
85.31%
Holding
113
New
29
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.17M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$27.9M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 7.43%
3 Communication Services 4.62%
4 Utilities 1.64%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA.U
101
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-200,000
Closed -$2.01M
PDOT.U
102
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-200,000
Closed -$2.02M
HORIU
103
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-65,000
Closed -$665K
ESM.U
104
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-200,000
Closed -$2.02M
FTEV.U
105
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-175,000
Closed -$1.76M
NVSAU
106
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-270,946
Closed -$2.73M
ACDI.U
107
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-150,000
Closed -$1.54M
FINMU
108
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-600,000
Closed -$6.05M
PHYT.U
109
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-50,000
Closed -$506K
FSNB.U
110
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$1M
AGAC.U
111
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-150,000
Closed -$1.5M
LFACU
112
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$255K
1 2 3 4
5

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Bracebridge Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bracebridge Capital LLC held 113 positions worth $375M, down 65% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $914M in Q1 2023, closing 40 positions and reducing 1 holding. Its most notable exit was Tio Tech A Units, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Bracebridge Capital LLC's largest Q1 2023 buy was Alphabet (Google) Class C: 157,600 shares worth $16.4M.
  • Bracebridge Capital LLC's biggest Q1 2023 reduction was Alvotech, cutting an estimated $27.9M.
  • Bracebridge Capital LLC fully exited Tio Tech A Units in Q1 2023, selling an estimated $8.09M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $375M portfolio in Q1 2023.
  • Bracebridge Capital LLC opened 29 new positions and closed 40 in Q1 2023.
  • Bracebridge Capital LLC's portfolio value fell 65% quarter-over-quarter to $375M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.