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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
+0.29%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$10.8M
Cap. Flow
-$373M
Cap. Flow %
-32.58%
Top 10 Hldgs %
85.77%
Holding
78
New
16
Increased
7
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$18M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.05M
3
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$5.98M
4
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$5.72M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$4.65M

Top Sells

Rank Stock Value
1
ROT.U
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
+$5.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.08M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.02M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$1.15M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 1.53%
2 Financials 1.09%
3 Consumer Discretionary 0.35%
4 Communication Services 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$352M 30.75%
40,000
-70,000
-64% -$4.49M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$207M 18.08%
+12,500
New +$2.12M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$132B
$207M 18.08%
+12,500
New +$2.12M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$66M 5.77%
10,475
+6,658
+174% +$1.27M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$55.1M 4.82%
10,000
+6,183
+162% +$1.17M
UNIT
6
Uniti Group
UNIT
$2.63B
$17.5M 1.53%
+1,656,300
New +$18M
OSG
7
Octave Specialty Group
OSG
$252M
$12.5M 1.09%
799,234
– –
AAQC.U
8
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$9.08M 0.79%
900,000
– –
TIOAU
9
DELISTED
Tio Tech A Units
TIOAU
$8.05M 0.7%
+804,900
New +$8.05M
ANZUU
10
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M 0.69%
786,470
– –
DHBCU
11
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.7M 0.58%
669,790
– –
BYTSU
12
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6.06M 0.53%
+596,032
New +$5.98M
FINMU
13
DELISTED
Marlin Technology Corporation Unit
FINMU
$6.04M 0.53%
600,000
– –
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.75M 0.5%
+573,056
New +$5.72M
AMC icon
15
PUT
AMC Entertainment Holdings
AMC
$2.03B
$5.67M 0.49%
+100
New +$26.5K
PNTM.U
16
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.61M 0.49%
560,460
+156,385
+39% +$1.56M
KRNLU
17
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.53M 0.48%
541,035
+131,765
+32% +$1.32M
DHCAU
18
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.02M 0.44%
500,000
– –
GLBLU
19
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.99M 0.44%
500,000
+390,000
+355% +$3.89M
SWETU
20
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.41%
469,036
+153,569
+49% +$1.54M
SMIHU
21
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.65M 0.41%
+464,646
New +$4.65M
TRCA.U
22
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.25M 0.37%
425,000
– –
TSPQ.U
23
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
$4.19M 0.37%
420,000
– –
MBAC.U
24
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
$4.16M 0.36%
411,863
– –
EJFAU
25
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.11M 0.36%
411,400
– –
1
2 3 4

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Bracebridge Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bracebridge Capital LLC held 78 positions worth $1.15B, down 0.93% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bracebridge Capital LLC withdrew a net $373M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Financials and Consumer Discretionary.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $17.5M.

  • Bracebridge Capital LLC's largest Q2 2021 buy was Uniti Group: 1,656,300 shares worth $17.5M.
  • Bracebridge Capital LLC added most to Cartesian Growth Corporation Unit in Q2 2021, an estimated $3.89M increase.
  • Bracebridge Capital LLC's biggest Q2 2021 reduction was Decarbonization Plus Acquisition Corporation II Unit, cutting an estimated $1.15M.
  • Bracebridge Capital LLC fully exited Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q2 2021, selling an estimated $5.62M.
  • Bracebridge Capital LLC's ten largest holdings make up 86% of its $1.15B portfolio in Q2 2021.
  • Bracebridge Capital LLC opened 16 new positions and closed 13 in Q2 2021.
  • Bracebridge Capital LLC's portfolio value fell 0.93% quarter-over-quarter to $1.15B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2021, filed 12 Aug 2021.