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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
-1.68%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$13.1M
Cap. Flow
-$435M
Cap. Flow %
-38.42%
Top 10 Hldgs %
83.16%
Holding
76
New
11
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$18M
2
EACPU
Edify Acquisition Corp. Units
EACPU
+$4.98M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$4.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.52M
5
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$3.98M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$4.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
3
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$1.55M
4
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$255K

Sector Composition

Rank Sector Weight
1 Real Estate 1.81%
2 Healthcare 1.36%
3 Financials 1.01%
4 Consumer Discretionary 0.35%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$459M 40.57%
52,500
+12,500
+31% +$817K
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$126M 11.12%
25,000
+15,000
+150% +$3.05M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$126M 11.12%
25,000
+14,525
+139% +$2.95M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$113M 9.99%
+12,924
New +$845K
UNIT
5
Uniti Group
UNIT
$2.63B
$20.5M 1.81%
1,656,300
– –
KFYP
6
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.2M 1.25%
+3,000
New +$94.9K
KFYP
7
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.2M 1.25%
+3,000
New +$94.9K
OSG
8
Octave Specialty Group
OSG
$252M
$11.4M 1.01%
799,234
– –
CRXT
9
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$10.7M 0.94%
+2,002,495
New +$18M
AAQC.U
10
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$9.04M 0.8%
900,000
– –
TIOAU
11
DELISTED
Tio Tech A Units
TIOAU
$8.03M 0.71%
804,900
– –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.78M 0.69%
786,470
– –
DHBCU
13
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.62M 0.58%
669,790
– –
FINMU
14
DELISTED
Marlin Technology Corporation Unit
FINMU
$6M 0.53%
600,000
– –
BYTSU
15
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.95M 0.53%
596,032
– –
ARRWU
16
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.67M 0.5%
573,056
– –
PNTM.U
17
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M 0.49%
560,460
– –
KRNLU
18
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.41M 0.48%
541,035
– –
GLBLU
19
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.09M 0.45%
500,000
– –
EACPU
20
DELISTED
Edify Acquisition Corp. Units
EACPU
$5M 0.44%
+500,000
New +$4.98M
HWELU
21
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.96M 0.44%
+500,000
New +$4.95M
DHCAU
22
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.96M 0.44%
500,000
– –
SWETU
23
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.7M 0.42%
469,036
– –
SMIHU
24
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.67M 0.41%
464,646
– –
MBAC.U
25
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
$4.25M 0.38%
411,863
– –
1
2 3

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Bracebridge Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bracebridge Capital LLC held 76 positions worth $1.13B, down 1.1% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $435M in Q3 2021, closing 7 positions. Its most notable exit was EJF Acquisition Corp. Unit, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Clarus Therapeutics Holdings, Inc. Common Stock worth $10.7M.

  • Bracebridge Capital LLC's largest Q3 2021 buy was Clarus Therapeutics Holdings, Inc. Common Stock: 2,002,495 shares worth $10.7M.
  • Bracebridge Capital LLC fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $4.11M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.13B portfolio in Q3 2021.
  • Bracebridge Capital LLC opened 11 new positions and closed 7 in Q3 2021.
  • Bracebridge Capital LLC's portfolio value fell 1.1% quarter-over-quarter to $1.13B.

Based on Bracebridge Capital LLC's 13F filing for Q3 2021, filed 12 Nov 2021.