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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
+12.06%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$503M
Cap. Flow
-$188M
Cap. Flow %
-17.56%
Top 10 Hldgs %
87.99%
Holding
109
New
8
Increased
3
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$22.8M
2
PNTM
Pontem Corporation
PNTM
+$5.62M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$1M
4
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$513K
5
SZZL
Sizzle Acquisition Corp. Common stock
SZZL
+$254K

Top Sells

Rank Stock Value
1
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$8.86M
2
DHBCU
DHB Capital Corp. Unit
DHBCU
+$6.57M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$5.58M
4
SWETU
Athlon Acquisition Corp. Unit
SWETU
+$4.63M
5
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$4.12M

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Financials 2.46%
3 Utilities 0.57%
4 Technology 0.3%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$655M 61.19%
89,000
+79,000
+790% +$4.93M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$147M 13.75%
20,000
+10,000
+100% +$625K
ALVO icon
3
Alvotech
ALVO
$1.03B
$66M 6.16%
6,595,065
-386,322
-6% -$2.7M
MNK
4
DELISTED
Mallinckrodt plc
MNK
$15.8M 1.47%
+2,033,257
New +$22.8M
OSG
5
Octave Specialty Group
OSG
$252M
$13.9M 1.3%
799,234
– –
TIOAU
6
DELISTED
Tio Tech A Units
TIOAU
$8.09M 0.76%
804,900
– –
ANZUU
7
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.87M 0.74%
786,470
– –
ALCE
8
DELISTED
Alternus Clean Energy Inc
ALCE
$6.06M 0.57%
24,000
– –
FINMU
9
DELISTED
Marlin Technology Corporation Unit
FINMU
$6.05M 0.57%
600,000
– –
BYTSU
10
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6M 0.56%
596,032
– –
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.74M 0.54%
573,056
– –
PNTM
12
DELISTED
Pontem Corporation
PNTM
$5.67M 0.53%
+560,460
New +$5.62M
ALTI icon
13
AlTi Global
ALTI
$378M
$5.46M 0.51%
500,000
– –
KRNLU
14
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$5.44M 0.51%
541,035
– –
DHCAU
15
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.08M 0.47%
500,000
– –
EACPU
16
DELISTED
Edify Acquisition Corp. Units
EACPU
$5.04M 0.47%
500,000
– –
HWELU
17
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.99M 0.47%
500,000
– –
SMIHU
18
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.7M 0.44%
464,646
– –
TRCA.U
19
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.28M 0.4%
425,000
– –
SEDA.U
20
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.28M 0.4%
423,800
– –
AMC icon
21
PUT
AMC Entertainment Holdings
AMC
$2.03B
$4.07M 0.38%
1,000
+372
+59% +$23.5K
BSAQ.U
22
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.01M 0.37%
400,000
– –
IFIN.U
23
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.24M 0.3%
300,000
– –
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.21M 0.3%
319,975
– –
NSTD.U
25
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.11M 0.29%
310,000
– –
1
2 3 4 5

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Bracebridge Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bracebridge Capital LLC held 109 positions worth $1.07B, up 89% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bracebridge Capital LLC withdrew a net $188M in Q4 2022, closing 25 positions and reducing 1 holding. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Bracebridge Capital LLC opened a new position in Mallinckrodt plc worth $15.8M.

  • Bracebridge Capital LLC's largest Q4 2022 buy was Mallinckrodt plc: 2,033,257 shares worth $15.8M.
  • Bracebridge Capital LLC's biggest Q4 2022 reduction was Alvotech, cutting an estimated $2.7M.
  • Bracebridge Capital LLC fully exited Accelerate Acquisition Corp Units in Q4 2022, selling an estimated $8.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 88% of its $1.07B portfolio in Q4 2022.
  • Bracebridge Capital LLC opened 8 new positions and closed 25 in Q4 2022.
  • Bracebridge Capital LLC's portfolio value rose 89% quarter-over-quarter to $1.07B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.