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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
+17.29%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$33.9M
Cap. Flow
-$118M
Cap. Flow %
-17.95%
Top 10 Hldgs %
98.08%
Holding
16
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$3.34M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.91%
2 Financials 0.99%
3 Industrials 0.95%
4 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$415M 62.99%
95,000
+14,500
+18% +$768K
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$131M 19.89%
30,000
-4,000
-12% -$212K
DISH
3
DELISTED
DISH Network Corp.
DISH
$11.3M 1.72%
349,431
– –
QS icon
4
PUT
QuantumScape Corp
QS
$3B
$8.25M 1.25%
+977
New +$35.8K
PSTH
5
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.85M 1.04%
+2,472
New +$59.6K
OSG
6
Octave Specialty Group
OSG
$252M
$6.55M 0.99%
425,704
+226,404
+114% +$3.34M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$6.26M 0.95%
300,000
– –
QS.WS
8
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.71M 0.56%
+97,700
New +$2.23M
AQST icon
9
Aquestive Therapeutics
AQST
$462M
$2.29M 0.35%
428,571
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.25M 0.19%
756,426
– –
DIN icon
11
PUT
Dine Brands
DIN
$432M
– –
-300
Closed -$1.64M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,900
Closed -$58.4M

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Bracebridge Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Bracebridge Capital LLC held 16 positions worth $658M, up 5.4% from $624M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bracebridge Capital LLC withdrew a net $118M in Q4 2020, closing 2 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st worth $3.71M.

  • Bracebridge Capital LLC's largest Q4 2020 buy was QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st: 97,700 shares worth $3.71M.
  • Bracebridge Capital LLC added most to Octave Specialty Group in Q4 2020, an estimated $3.34M increase.
  • Bracebridge Capital LLC's ten largest holdings make up 98% of its $658M portfolio in Q4 2020.
  • Bracebridge Capital LLC opened 3 new positions and closed 2 in Q4 2020.
  • Bracebridge Capital LLC's portfolio value rose 5.4% quarter-over-quarter to $658M.

Based on Bracebridge Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.