We are live on ! Find out more
BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$447M
Cap. Flow
-$89.3M
Cap. Flow %
-14.2%
Top 10 Hldgs %
98.78%
Holding
68
New
5
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$703K
2
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$12.6K
3
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$3.37K

Top Sells

Rank Stock Value
1
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$5.29M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$5.14M
3
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.14M
4
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
+$3.07M
5
MNK
Mallinckrodt plc
MNK
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Financials 1.53%
3 Materials 0.47%
4 Consumer Discretionary 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$414M 65.74%
+56,091
New +$3.77M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$57.8M 9.19%
+7,841
New +$527K
ALVO icon
3
Alvotech
ALVO
$1.07B
$39.8M 6.32%
4,360,524
– –
VFS icon
4
PUT
VinFast Auto
VFS
$6.76B
$18.8M 2.98%
+15,000
New +$393K
PCG icon
5
PUT
PG&E
PCG
$47.3B
$16.1M 2.56%
10,000
– –
OZK icon
6
PUT
Bank OZK
OZK
$5.56B
$11.1M 1.77%
3,000
– –
OSG
7
Octave Specialty Group
OSG
$260M
$9.64M 1.53%
799,234
– –
SEDA.U
8
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.51M 0.72%
423,800
– –
ASTL icon
9
Algoma Steel
ASTL
$450M
$2.98M 0.47%
437,931
+97,931
+29% +$703K
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.29%
60,775
-40,319
-40% -$1.7M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.2M 0.19%
756,426
– –
AQST icon
12
Aquestive Therapeutics
AQST
$476M
$656K 0.1%
428,571
– –
SVIIU
13
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$546K 0.09%
50,000
– –
CLINR
14
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78.6K 0.01%
600,000
– –
AISPW
15
Airship AI Holdings Warrants
AISPW
$15.6M
$68.5K 0.01%
298,015
– –
AILEW
16
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51.6K 0.01%
286,528
– –
HWELW
17
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K 0.01%
250,000
– –
TLSIW icon
18
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$37.6K 0.01%
98,857
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$538K
$23.3K ﹤0.01%
262,156
– –
KRNLW
20
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16.1K ﹤0.01%
270,517
– –
CLINW
21
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15K ﹤0.01%
300,000
– –
NETC.WS
22
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.3K ﹤0.01%
75,000
– –
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13.9K ﹤0.01%
+15,311
New +$12.6K
BNAIW
24
Brand Engagement Network Warrant
BNAIW
$1.81M
$13.3K ﹤0.01%
166,666
– –
TRCA.WS
25
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10.6K ﹤0.01%
141,666
– –
1
2 3

Similar funds

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Bracebridge Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Bracebridge Capital LLC held 68 positions worth $629M, up 245% from $182M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $89.3M in Q3 2023, closing 18 positions and reducing 1 holding. Its most notable exit was Edify Acquisition Corp. Class A Common Stock, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Allurion Technologies Warrants worth $13.9K.

  • Bracebridge Capital LLC's largest Q3 2023 buy was Allurion Technologies Warrants: 15,311 shares worth $13.9K.
  • Bracebridge Capital LLC added most to Algoma Steel in Q3 2023, an estimated $703K increase.
  • Bracebridge Capital LLC's biggest Q3 2023 reduction was QVC Group Inc Series A, cutting an estimated $1.7M.
  • Bracebridge Capital LLC fully exited Edify Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $5.29M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $629M portfolio in Q3 2023.
  • Bracebridge Capital LLC opened 5 new positions and closed 18 in Q3 2023.
  • Bracebridge Capital LLC's portfolio value rose 245% quarter-over-quarter to $629M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.