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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
+11.81%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$696M
Cap. Flow
-$914M
Cap. Flow %
-243.93%
Top 10 Hldgs %
85.31%
Holding
113
New
29
Increased
1
Reduced
1
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.17M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.13M
4
ASTL icon
Algoma Steel
ASTL
+$2.6M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$1.29M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$27.9M
2
TIOAU
Tio Tech A Units
TIOAU
+$8.09M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$7.87M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$6.05M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 7.43%
3 Communication Services 4.62%
4 Utilities 1.64%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$178M 47.62%
+10,000
New +$1.79M
ALVO icon
2
Alvotech
ALVO
$1.03B
$57M 15.2%
4,415,261
-2,179,804
-33% -$27.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 4.38%
+157,600
New +$15.2M
MNK
4
DELISTED
Mallinckrodt plc
MNK
$14.8M 3.96%
2,033,257
– –
OSG
5
Octave Specialty Group
OSG
$252M
$12.4M 3.3%
799,234
– –
OZK icon
6
PUT
Bank OZK
OZK
$5.49B
$10.3M 2.74%
+3,000
New +$126K
AMC icon
7
PUT
AMC Entertainment Holdings
AMC
$2.03B
$9.07M 2.42%
1,810
+810
+81% +$42.9K
TIOA
8
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.2M 2.19%
+804,900
New +$8.17M
ALCE
9
DELISTED
Alternus Clean Energy Inc
ALCE
$6.16M 1.64%
24,000
– –
EACPU
10
DELISTED
Edify Acquisition Corp. Units
EACPU
$5.13M 1.37%
500,000
– –
HWELU
11
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M 1.36%
500,000
– –
SEDA.U
12
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.3M 1.15%
423,800
– –
BSAQ.U
13
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.12M 1.1%
400,000
– –
NSTD
14
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.12M 0.83%
+310,000
New +$3.13M
BLNGU
15
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.02M 0.81%
300,000
– –
ASTL icon
16
Algoma Steel
ASTL
$455M
$2.75M 0.73%
+340,000
New +$2.6M
HAIAU
17
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.55M 0.68%
242,800
– –
TGR.U
18
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$2.11M 0.56%
200,000
– –
NETC.U
19
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.58M 0.42%
150,000
– –
RCFA.U
20
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.57M 0.42%
150,000
– –
BPACU
21
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.57M 0.42%
150,000
– –
CNDB.U
22
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.56M 0.42%
150,000
– –
JUN.U
23
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.41%
150,000
– –
SUAC
24
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.3M 0.35%
+125,000
New +$1.29M
BRD
25
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.3M 0.35%
+125,000
New +$1.29M
1
2 3 4 5

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Bracebridge Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bracebridge Capital LLC held 113 positions worth $375M, down 65% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $914M in Q1 2023, closing 40 positions and reducing 1 holding. Its most notable exit was Tio Tech A Units, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Bracebridge Capital LLC's largest Q1 2023 buy was Alphabet (Google) Class C: 157,600 shares worth $16.4M.
  • Bracebridge Capital LLC's biggest Q1 2023 reduction was Alvotech, cutting an estimated $27.9M.
  • Bracebridge Capital LLC fully exited Tio Tech A Units in Q1 2023, selling an estimated $8.09M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $375M portfolio in Q1 2023.
  • Bracebridge Capital LLC opened 29 new positions and closed 40 in Q1 2023.
  • Bracebridge Capital LLC's portfolio value fell 65% quarter-over-quarter to $375M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.