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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$60.6M
Cap. Flow
+$27.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
94.81%
Holding
46
New
7
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$12.6M
2
GNW icon
Genworth Financial
GNW
+$11.5M
3
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$9.72M
4
AAM
AA Mission Acquisition Corp
AAM
+$6M
5
ASTL icon
Algoma Steel
ASTL
+$4.03M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$455K
2
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$151K
3
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$35.3K
4
SLAMW
Slam Corp. warrant
SLAMW
+$9.33K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.86%
2 Healthcare 5.6%
3 Financials 4%
4 Communication Services 3.12%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$321M 52.42%
+40,000
New +$3.17M
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
$119M 19.37%
5,610,453
– –
ALVO icon
3
Alvotech
ALVO
$1.91B
$32.2M 5.25%
2,705,304
– –
MSTR icon
4
PUT
Strategy Inc
MSTR
$52.5B
$28.7M 4.68%
+1,700
New +$243K
OPTU
5
Optimum Communications Inc
OPTU
$397M
$16.1M 2.62%
+6,532,640
New +$12.6M
UNIT
6
Uniti Group
UNIT
$2.34B
$13.7M 2.24%
2,432,038
– –
GNW icon
7
Genworth Financial
GNW
$3.87B
$12M 1.96%
+1,749,200
New +$11.5M
ADT icon
8
ADT
ADT
$5.11B
$11.8M 1.92%
1,626,000
+126,000
+8% +$924K
BSIIU
9
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$9.71M 1.58%
+975,000
New +$9.72M
ASTL icon
10
Algoma Steel
ASTL
$467M
$9.46M 1.54%
924,931
+437,000
+90% +$4.03M
OSG
11
Octave Specialty Group
OSG
$201M
$6.49M 1.06%
579,234
– –
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$6.01M 0.98%
+600,000
New +$6M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.28B
$4.36M 0.71%
229,400
-24,800
-10% -$455K
AQST icon
14
Aquestive Therapeutics
AQST
$585M
$2.13M 0.35%
428,571
– –
IHRT icon
15
iHeartMedia
IHRT
$376M
$1.87M 0.3%
1,008,456
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.21M 0.2%
756,426
– –
AILEW
17
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75.9K 0.01%
286,528
– –
AISPW
18
Airship AI Holdings Warrants
AISPW
$11.9M
$62.6K 0.01%
298,015
– –
SEDA.WS
19
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
$21.2K ﹤0.01%
211,900
– –
AIRJW
20
AirJoule Technologies Warrant
AIRJW
$53M
$21K ﹤0.01%
50,000
– –
COCHW icon
21
Envoy Medical Warrant
COCHW
$749K
$21K ﹤0.01%
262,156
– –
AAM.WS
22
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$18K ﹤0.01%
+300,000
New +$16.1K
LSBPW
23
DELISTED
LakeShore Biopharma Warrants
LSBPW
$15.4K ﹤0.01%
232,323
– –
BNAIW
24
Brand Engagement Network Warrant
BNAIW
$1.15M
$11.7K ﹤0.01%
166,666
– –
GCTS.WS
25
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$9.76K ﹤0.01%
75,000
– –
1
2

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Bracebridge Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Bracebridge Capital LLC held 46 positions worth $613M, up 11% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bracebridge Capital LLC deployed $27.9M of net new capital in Q3 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Optimum Communications Inc: 6,532,640 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $455K trimmed.

  • Bracebridge Capital LLC's largest Q3 2024 buy was Optimum Communications Inc: 6,532,640 shares worth $16.1M.
  • Bracebridge Capital LLC added most to Algoma Steel in Q3 2024, an estimated $4.03M increase.
  • Bracebridge Capital LLC's biggest Q3 2024 reduction was Blackstone Mortgage Trust, cutting an estimated $455K.
  • Bracebridge Capital LLC fully exited TriSalus Life Sciences Warrant in Q3 2024, selling an estimated $151K.
  • Bracebridge Capital LLC's ten largest holdings make up 95% of its $613M portfolio in Q3 2024.
  • Bracebridge Capital LLC opened 7 new positions and closed 7 in Q3 2024.
  • Bracebridge Capital LLC's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.