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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
+17.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$165M
Cap. Flow
-$82.8M
Cap. Flow %
-17.85%
Top 10 Hldgs %
98.75%
Holding
59
New
9
Increased
–
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$539K
2
ALCE
Alternus Clean Energy Inc
ALCE
+$503K
3
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$14.1K
4
CREVW
Carbon Revolution PLC Warrant
CREVW
+$9.58K
5
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$9.11K

Top Sells

Rank Stock Value
1
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
+$4.51M
2
SVIIU
Spring Valley Acquisition Corp II Unit
SVIIU
+$546K
3
CLINR
Clean Earth Acquisitions Corp. Right
CLINR
+$78.6K
4
HWELW
Healthwell Acquisition Corp. I Warrant
HWELW
+$42.5K
5
CLINW
Clean Earth Acquisitions Corp. Warrant
CLINW
+$15K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 2.96%
3 Materials 0.95%
4 Consumer Discretionary 0.57%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$193M 41.72%
25,000
-31,091
-55% -$2.06M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$50.2M 10.82%
+2,500
New +$526K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$50.2M 10.82%
+2,500
New +$526K
ALVO icon
4
Alvotech
ALVO
$1.03B
$50.1M 10.79%
4,360,524
– –
ILCV icon
5
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$36.4M 7.84%
4,700
-3,141
-40% -$208K
OSG
6
Octave Specialty Group
OSG
$252M
$13.2M 2.84%
799,234
– –
VFS icon
7
PUT
VinFast Auto
VFS
$6.67B
$8.37M 1.8%
10,000
-5,000
-33% -$34.3K
ASTL icon
8
Algoma Steel
ASTL
$455M
$4.39M 0.95%
437,931
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 0.57%
60,775
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.38M 0.3%
756,426
– –
AQST icon
11
Aquestive Therapeutics
AQST
$462M
$866K 0.19%
428,571
– –
SVII
12
DELISTED
Spring Valley Acquisition Corp II
SVII
$541K 0.12%
+50,000
New +$539K
TLSIW icon
13
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$118K 0.03%
98,857
– –
ALCE
14
DELISTED
Alternus Clean Energy Inc
ALCE
$90K 0.02%
+2,400
New +$503K
AILEW
15
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23.2K 0.01%
286,528
– –
AISPW
16
Airship AI Holdings Warrants
AISPW
$15.6M
$12.2K ﹤0.01%
298,015
– –
LSBPW
17
DELISTED
LakeShore Biopharma Warrants
LSBPW
$8.83K ﹤0.01%
232,323
– –
PNST.WS
18
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8.3K ﹤0.01%
22,500
– –
CREVW
19
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.78K ﹤0.01%
+141,666
New +$9.58K
VSTEW
20
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.51K ﹤0.01%
+75,000
New +$9.11K
GCTS.WS
21
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$7.5K ﹤0.01%
75,000
– –
SLAMW
22
DELISTED
Slam Corp. warrant
SLAMW
$7.13K ﹤0.01%
37,500
– –
SVIIR
23
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$7K ﹤0.01%
+50,000
New +$5.68K
ALUR.WS
24
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.89K ﹤0.01%
15,311
– –
SEDA.WS
25
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.67K ﹤0.01%
+211,900
New +$14.1K
1
2 3

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Bracebridge Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Bracebridge Capital LLC held 59 positions worth $464M, down 26% from $629M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $82.8M in Q4 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Bracebridge Capital LLC opened a new position in Spring Valley Acquisition Corp II worth $541K.

  • Bracebridge Capital LLC's largest Q4 2023 buy was Spring Valley Acquisition Corp II: 50,000 shares worth $541K.
  • Bracebridge Capital LLC fully exited SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2023, selling an estimated $4.51M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $464M portfolio in Q4 2023.
  • Bracebridge Capital LLC opened 9 new positions and closed 16 in Q4 2023.
  • Bracebridge Capital LLC's portfolio value fell 26% quarter-over-quarter to $464M.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.