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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
-12.38%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$193M
Cap. Flow
-$237M
Cap. Flow %
-130.07%
Top 10 Hldgs %
85.03%
Holding
96
New
22
Increased
1
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.21M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.55M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.12M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
2
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$8.2M
3
ALCE
Alternus Clean Energy Inc
ALCE
+$6.16M
4
EACPU
Edify Acquisition Corp. Units
EACPU
+$5.13M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Financials 12.12%
3 Industrials 2.91%
4 Consumer Discretionary 2.75%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$1.03B
$33.8M 18.54%
4,360,524
-54,737
-1% -$509K
PCG icon
2
PUT
PG&E
PCG
$47.8B
$17.3M 9.49%
+10,000
New +$169K
AMC icon
3
PUT
AMC Entertainment Holdings
AMC
$2.03B
$14.5M 7.94%
3,285
+1,475
+81% +$72.9K
CFG icon
4
PUT
Citizens Financial Group
CFG
$30.4B
$12.9M 7.06%
+4,928
New +$136K
OZK icon
5
PUT
Bank OZK
OZK
$5.49B
$12M 6.62%
3,000
– –
OSG
6
Octave Specialty Group
OSG
$252M
$11.4M 6.25%
799,234
– –
EAC
7
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.29M 2.91%
+500,000
New +$5.21M
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.14M 2.82%
+500,000
New +$5.11M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$5M 2.75%
+101,094
New +$4.55M
SEDA.U
10
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.44M 2.44%
423,800
– –
BSAQ
11
DELISTED
Black Spade Acquisition Co
BSAQ
$4.14M 2.27%
+400,000
New +$4.12M
BLNG
12
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M 1.68%
+300,000
New +$3.04M
ASTL icon
13
Algoma Steel
ASTL
$455M
$2.41M 1.33%
340,000
– –
MNK
14
DELISTED
Mallinckrodt plc
MNK
$2.4M 1.32%
2,033,257
– –
CPUH.U
15
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.08M 0.59%
100,000
– –
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.57%
100,000
– –
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.57%
756,426
– –
AQST icon
18
Aquestive Therapeutics
AQST
$462M
$707K 0.39%
428,571
– –
RRAC.U
19
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$537K 0.29%
50,000
– –
SVIIU
20
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$535K 0.29%
50,000
– –
MNTN
21
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$373K 0.2%
+35,000
New +$369K
CLINR
22
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78K 0.04%
600,000
– –
AILEW
23
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$71.6K 0.04%
286,528
– –
HWELW
24
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$57.5K 0.03%
+250,000
New +$39.1K
AISPW
25
Airship AI Holdings Warrants
AISPW
$15.6M
$50.1K 0.03%
298,015
– –
1
2 3 4

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Bracebridge Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Bracebridge Capital LLC held 96 positions worth $182M, down 51% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bracebridge Capital LLC withdrew a net $237M in Q2 2023, closing 33 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Edify Acquisition Corp. Class A Common Stock worth $5.29M.

  • Bracebridge Capital LLC's largest Q2 2023 buy was Edify Acquisition Corp. Class A Common Stock: 500,000 shares worth $5.29M.
  • Bracebridge Capital LLC's biggest Q2 2023 reduction was Alvotech, cutting an estimated $509K.
  • Bracebridge Capital LLC fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $16.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 85% of its $182M portfolio in Q2 2023.
  • Bracebridge Capital LLC opened 22 new positions and closed 33 in Q2 2023.
  • Bracebridge Capital LLC's portfolio value fell 51% quarter-over-quarter to $182M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.