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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
-0.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$498M
Cap. Flow
+$44.2M
Cap. Flow %
3.83%
Top 10 Hldgs %
86.87%
Holding
67
New
54
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.88M
2
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.86M
3
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.67M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.22M
5
OSG
Octave Specialty Group
OSG
+$6.1M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$11.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Discretionary 0.34%
3 Healthcare 0.19%
4 Technology 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$479M 41.47%
110,000
+80,000
+267% +$4.7M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$236M 20.44%
54,200
-40,800
-43% -$2.4M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$49.6M 4.29%
+3,817
New +$673K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$49.6M 4.29%
+3,817
New +$673K
JJT
5
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$45.6M 3.94%
+10,000
New +$643K
AMD icon
6
CALL
Advanced Micro Devices
AMD
$851B
$31.4M 2.72%
+4,000
New +$344K
AMD icon
7
PUT
Advanced Micro Devices
AMD
$851B
$31.4M 2.72%
+4,000
New +$344K
PSTH
8
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24M 2.08%
10,000
+7,528
+305% +$211K
OSG
9
Octave Specialty Group
OSG
$252M
$13.4M 1.16%
799,234
+373,530
+88% +$6.1M
AAQC.U
10
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.94M 0.77%
+900,000
New +$8.88M
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.85M 0.68%
+786,470
New +$7.86M
CLOV icon
12
PUT
Clover Health Investments
CLOV
$2.28B
$7.56M 0.65%
+10,000
New +$113K
DHBCU
13
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.64M 0.57%
+669,790
New +$6.67M
FINMU
14
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.93M 0.51%
+600,000
New +$6.22M
ROT.U
15
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$5.62M 0.49%
+561,218
New +$5.8M
DHCAU
16
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.43%
+500,000
New +$4.98M
TRCA.U
17
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.23M 0.37%
+425,000
New +$4.24M
TSPQ.U
18
DELISTED
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
$4.18M 0.36%
+420,000
New +$4.2M
EJFAU
19
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.09M 0.35%
+411,400
New +$4.11M
MBAC.U
20
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.09M 0.35%
+411,863
New +$4.1M
KRNLU
21
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.08M 0.35%
+409,270
New +$4.16M
PNTM.U
22
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$4M 0.35%
+404,075
New +$4.18M
SVOK
23
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.9M 0.34%
+400,000
New +$4.02M
FSSIU
24
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.36M 0.29%
+338,630
New +$3.53M
SWETU
25
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$3.12M 0.27%
+315,467
New +$3.25M
1
2 3

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Bracebridge Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bracebridge Capital LLC held 67 positions worth $1.16B, up 76% from $658M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bracebridge Capital LLC deployed $44.2M of net new capital in Q1 2021, opening 54 new positions and adding to 3 existing holdings. Its largest new stake was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was DISH Network Corp., an estimated $11.3M sold.

  • Bracebridge Capital LLC's largest Q1 2021 buy was Accelerate Acquisition Corp Units: 900,000 shares worth $8.94M.
  • Bracebridge Capital LLC added most to Octave Specialty Group in Q1 2021, an estimated $6.1M increase.
  • Bracebridge Capital LLC fully exited DISH Network Corp. in Q1 2021, selling an estimated $11.3M.
  • Bracebridge Capital LLC's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2021.
  • Bracebridge Capital LLC opened 54 new positions and closed 4 in Q1 2021.
  • Bracebridge Capital LLC's portfolio value rose 76% quarter-over-quarter to $1.16B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2021, filed 17 May 2021.