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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
+19.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$498M
Cap. Flow
-$151M
Cap. Flow %
-9.25%
Top 10 Hldgs %
82.62%
Holding
107
New
38
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$26.7M
2
BOXD
Boxed, Inc.
BOXD
+$7.18M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.22M
4
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
+$3.02M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.57M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.08M
2
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$3.97M
3
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$2.95M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$1.8M
5
MBAC.U
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
+$952K

Sector Composition

Rank Sector Weight
1 Materials 1.65%
2 Real Estate 1.42%
3 Financials 0.79%
4 Healthcare 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$665M 40.8%
76,431
+23,931
+46% +$1.61M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$189M 11.59%
21,715
+8,791
+68% +$591K
SPTS icon
3
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$115M 7.06%
+12,000
New +$366K
XNTK icon
4
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$113M 6.92%
+12,500
New +$2.08M
XNTK icon
5
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$113M 6.92%
+12,500
New +$2.08M
FCX icon
6
PUT
Freeport-McMoran
FCX
$90B
$41.7M 2.56%
+10,000
New +$380K
ASTL icon
7
Algoma Steel
ASTL
$455M
$26.9M 1.65%
+2,488,693
New +$26.7M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
$24.4M 1.5%
5,000
-20,000
-80% -$4.24M
UNIT
9
Uniti Group
UNIT
$2.63B
$23.2M 1.42%
1,656,300
– –
CLF icon
10
PUT
Cleveland-Cliffs
CLF
$6.81B
$15M 0.92%
+6,900
New +$149K
OSG
11
Octave Specialty Group
OSG
$252M
$12.8M 0.79%
799,234
– –
DHI icon
12
PUT
D.R. Horton
DHI
$41B
$10.8M 0.67%
+1,000
New +$96.3K
DJT icon
13
PUT
Trump Media & Technology Group
DJT
$2.37B
$10.3M 0.63%
+1,996
New +$90.3K
AAQC.U
14
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.96M 0.55%
900,000
– –
BOXD
15
DELISTED
Boxed, Inc.
BOXD
$8.56M 0.53%
+625,000
New +$7.18M
TIOAU
16
DELISTED
Tio Tech A Units
TIOAU
$7.99M 0.49%
804,900
– –
ANZUU
17
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.83M 0.48%
786,470
– –
DHBCU
18
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.62M 0.41%
669,790
– –
FINMU
19
DELISTED
Marlin Technology Corporation Unit
FINMU
$6M 0.37%
600,000
– –
BYTSU
20
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.94M 0.36%
596,032
– –
ARRWU
21
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.71M 0.35%
573,056
– –
PNTM.U
22
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.65M 0.35%
560,460
– –
KRNLU
23
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.39M 0.33%
541,035
– –
GLBLU
24
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.12M 0.31%
500,000
– –
HWELU
25
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5M 0.31%
500,000
– –
1
2 3 4 5

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Bracebridge Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bracebridge Capital LLC held 107 positions worth $1.63B, up 44% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $151M in Q4 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, followed by Real Estate and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Algoma Steel worth $26.9M.

  • Bracebridge Capital LLC's largest Q4 2021 buy was Algoma Steel: 2,488,693 shares worth $26.9M.
  • Bracebridge Capital LLC's biggest Q4 2021 reduction was M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant, cutting an estimated $952K.
  • Bracebridge Capital LLC fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $4.08M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.63B portfolio in Q4 2021.
  • Bracebridge Capital LLC opened 38 new positions and closed 8 in Q4 2021.
  • Bracebridge Capital LLC's portfolio value rose 44% quarter-over-quarter to $1.63B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.