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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
-6.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$712M
Cap. Flow
-$235M
Cap. Flow %
-37.31%
Top 10 Hldgs %
67.86%
Holding
110
New
8
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$65M
2
ALCE
Alternus Clean Energy Inc
ALCE
+$5.91M
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$108K
4
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$63.1K
5
SBIGW
SpringBig Holdings, Inc. Warrant
SBIGW
+$21.5K

Top Sells

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.02M
2
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
3
BTMD icon
Biote Corp
BTMD
+$3.06M
4
ASTL icon
Algoma Steel
ASTL
+$1.76M
5
TCACW
Tuatara Capital Acquisition Corporation Warrant
TCACW
+$53K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Materials 3.28%
3 Financials 2.42%
4 Utilities 0.94%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$147M 23.33%
20,000
-65,200
-77% -$4.22M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$63.5M 10.06%
3,750
+1,750
+88% +$327K
ALVO icon
3
Alvotech
ALVO
$1.17B
$57.3M 9.08%
+6,981,387
New +$65M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$36.8M 5.83%
+5,000
New +$324K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$33.9M 5.37%
2,000
– –
DRI icon
6
PUT
Darden Restaurants
DRI
$22.7B
$22.6M 3.58%
2,000
– –
ASTL icon
7
Algoma Steel
ASTL
$404M
$20.7M 3.28%
2,305,327
-183,366
-7% -$1.76M
DJT icon
8
PUT
Trump Media & Technology Group
DJT
$2.68B
$14.6M 2.32%
+6,059
New +$253K
OSG
9
Octave Specialty Group
OSG
$275M
$9.07M 1.44%
799,234
– –
AAQC.U
10
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.83M 1.4%
900,000
– –
TIOAU
11
DELISTED
Tio Tech A Units
TIOAU
$7.85M 1.24%
804,900
– –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.7M 1.22%
786,470
– –
DHBCU
13
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.57M 1.04%
669,790
– –
ALCE
14
DELISTED
Alternus Clean Energy Inc
ALCE
$5.93M 0.94%
+24,000
New +$5.91M
FINMU
15
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.91M 0.94%
600,000
– –
BYTSU
16
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.86M 0.93%
596,032
– –
ARRWU
17
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.61M 0.89%
573,056
– –
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$5.61M 0.89%
+1,500
New +$64.4K
PNTM.U
19
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.53M 0.88%
560,460
– –
KRNLU
20
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.33M 0.84%
541,035
– –
HWELU
21
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.92M 0.78%
500,000
– –
EACPU
22
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.92M 0.78%
500,000
– –
ALTI icon
23
AlTi Global
ALTI
$383M
$4.92M 0.78%
500,000
– –
DHCAU
24
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.9M 0.78%
500,000
– –
SWETU
25
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.62M 0.73%
469,036
– –
1
2 3 4 5

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Bracebridge Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Bracebridge Capital LLC held 110 positions worth $631M, down 53% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bracebridge Capital LLC withdrew a net $235M in Q2 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Clean Earth Acquisitions Corp. Unit, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

Against the trend, Bracebridge Capital LLC opened a new position in Alvotech worth $57.3M.

  • Bracebridge Capital LLC's largest Q2 2022 buy was Alvotech: 6,981,387 shares worth $57.3M.
  • Bracebridge Capital LLC's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $1.76M.
  • Bracebridge Capital LLC fully exited Clean Earth Acquisitions Corp. Unit in Q2 2022, selling an estimated $6.02M.
  • Bracebridge Capital LLC's ten largest holdings make up 68% of its $631M portfolio in Q2 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 8 in Q2 2022.
  • Bracebridge Capital LLC's portfolio value fell 53% quarter-over-quarter to $631M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2022, filed 8 Aug 2022.