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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
-1.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$287M
Cap. Flow
-$506M
Cap. Flow %
-37.7%
Top 10 Hldgs %
83.37%
Holding
117
New
18
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.01M
2
ALTI icon
AlTi Global
ALTI
+$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.2M
2
BOXD
Boxed, Inc.
BOXD
+$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$5.12M
4
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
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 2.09%
2 Financials 1.08%
3 Healthcare 0.77%
4 Technology 0.47%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$701M 52.21%
85,200
+8,769
+11% +$595K
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$161M 12.02%
12,000
– –
FCX icon
3
PUT
Freeport-McMoran
FCX
$90B
$49.7M 3.7%
10,000
– –
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$41.1M 3.06%
2,000
-3,000
-60% -$616K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$41.1M 3.06%
+2,000
New +$411K
ASTL icon
6
Algoma Steel
ASTL
$455M
$28M 2.09%
2,488,693
– –
DRI icon
7
PUT
Darden Restaurants
DRI
$22.5B
$26.6M 1.98%
+2,000
New +$276K
CLF icon
8
PUT
Cleveland-Cliffs
CLF
$6.81B
$22.2M 1.66%
6,900
– –
AAQC.U
9
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.87M 0.66%
900,000
– –
OSG
10
Octave Specialty Group
OSG
$252M
$8.31M 0.62%
799,234
– –
TIOAU
11
DELISTED
Tio Tech A Units
TIOAU
$7.94M 0.59%
804,900
– –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.73M 0.58%
786,470
– –
DHI icon
13
PUT
D.R. Horton
DHI
$41B
$7.45M 0.55%
1,000
– –
DHBCU
14
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.59M 0.49%
669,790
– –
CLINU
15
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.45%
+600,000
New +$6.01M
BYTSU
16
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.95M 0.44%
596,032
– –
FINMU
17
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.95M 0.44%
600,000
– –
ARRWU
18
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.63M 0.42%
573,056
– –
PNTM.U
19
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.54M 0.41%
560,460
– –
KRNLU
20
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.36M 0.4%
541,035
– –
EACPU
21
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.96M 0.37%
500,000
– –
ALTI icon
22
AlTi Global
ALTI
$378M
$4.93M 0.37%
+500,000
New +$4.94M
DHCAU
23
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.92M 0.37%
500,000
– –
HWELU
24
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.92M 0.37%
500,000
– –
SWETU
25
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.69M 0.35%
469,036
– –
1
2 3 4 5

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Bracebridge Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bracebridge Capital LLC held 117 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $506M in Q1 2022, closing 15 positions and reducing 1 holding. Its most notable exit was Uniti Group, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in Clean Earth Acquisitions Corp. Unit worth $6.02M.

  • Bracebridge Capital LLC's largest Q1 2022 buy was Clean Earth Acquisitions Corp. Unit: 600,000 shares worth $6.02M.
  • Bracebridge Capital LLC fully exited Uniti Group in Q1 2022, selling an estimated $23.2M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2022.
  • Bracebridge Capital LLC opened 18 new positions and closed 15 in Q1 2022.
  • Bracebridge Capital LLC's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.