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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
-1.99%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$63.1M
Cap. Flow
-$72.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
65.28%
Holding
107
New
6
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$825K
2
AMC icon
AMC Entertainment Holdings
AMC
+$246K
3
STIXW
Semantix, Inc. Warrant
STIXW
+$10.7K

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$20.7M
2
ASPC
Alpha Capital Acquisition Co
ASPC
+$1.31M
3
CRXT
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
+$761K
4
ASPCW
Alpha Capital Acquisition Co Warrant
ASPCW
+$17K

Sector Composition

Rank Sector Weight
1 Healthcare 9.07%
2 Financials 2.67%
3 Utilities 1.04%
4 Technology 0.55%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$71.4M 12.57%
10,000
+5,000
+100% +$312K
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$71.4M 12.57%
10,000
-10,000
-50% -$624K
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$61.8M 10.89%
3,750
– –
ALVO icon
4
Alvotech
ALVO
$1.03B
$47.2M 8.31%
6,981,387
– –
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$33M 5.81%
2,000
– –
SPTS icon
6
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$31.2M 5.49%
+2,500
New +$73.2K
BHC icon
7
CALL
Bausch Health
BHC
$1.65B
$14.5M 2.55%
+21,000
New +$146K
OSG
8
Octave Specialty Group
OSG
$252M
$10.2M 1.79%
799,234
– –
AAQC.U
9
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$8.86M 1.56%
900,000
– –
TIOAU
10
DELISTED
Tio Tech A Units
TIOAU
$7.99M 1.41%
804,900
– –
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.74M 1.36%
786,470
– –
DJT icon
12
PUT
Trump Media & Technology Group
DJT
$2.37B
$6.73M 1.19%
4,006
-2,053
-34% -$54.1K
DHBCU
13
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.57M 1.16%
669,790
– –
FINMU
14
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.97M 1.05%
600,000
– –
ALCE
15
DELISTED
Alternus Clean Energy Inc
ALCE
$5.93M 1.04%
24,000
– –
BYTSU
16
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.87M 1.03%
596,032
– –
ARRWU
17
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.62M 0.99%
573,056
– –
PNTM.U
18
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.58M 0.98%
560,460
– –
KRNLU
19
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.38M 0.95%
541,035
– –
ALTI icon
20
AlTi Global
ALTI
$378M
$4.96M 0.87%
500,000
– –
EACPU
21
DELISTED
Edify Acquisition Corp. Units
EACPU
$4.96M 0.87%
500,000
– –
DHCAU
22
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.95M 0.87%
500,000
– –
HWELU
23
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.87M 0.86%
500,000
– –
SWETU
24
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.63M 0.82%
469,036
– –
SMIHU
25
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.58M 0.81%
464,646
– –
1
2 3 4 5

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Bracebridge Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bracebridge Capital LLC held 107 positions worth $568M, down 10% from $631M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bracebridge Capital LLC withdrew a net $72.5M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Algoma Steel, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Bausch Health worth $818K.

  • Bracebridge Capital LLC's largest Q3 2022 buy was Bausch Health: 118,795 shares worth $818K.
  • Bracebridge Capital LLC fully exited Algoma Steel in Q3 2022, selling an estimated $20.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 65% of its $568M portfolio in Q3 2022.
  • Bracebridge Capital LLC opened 6 new positions and closed 6 in Q3 2022.
  • Bracebridge Capital LLC's portfolio value fell 10% quarter-over-quarter to $568M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2022, filed 1 Nov 2022.