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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
+8.57%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$612M
Cap. Flow
-$343M
Cap. Flow %
-9.2%
Top 10 Hldgs %
93.56%
Holding
52
New
14
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$248M
2
TSLA icon
Tesla
TSLA
+$16.2M
3
UNIT
Uniti Group
UNIT
+$6.28M
4
GNW icon
Genworth Financial
GNW
+$6.06M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.54M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$6.4M
2
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$2.62M
3
OPTU
Optimum Communications Inc
OPTU
+$2.15M
4
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
+$50.9K
5
CREVW
Carbon Revolution PLC Warrant
CREVW
+$1.03K

Sector Composition

Rank Sector Weight
1 Real Estate 2.11%
2 Consumer Discretionary 0.42%
3 Industrials 0.37%
4 Healthcare 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.55B 41.48%
+62,365
New +$16.1M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$424M 11.38%
9,862
+362
+4% +$162K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$410M 11%
953,450
+554,750
+139% +$248M
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$246M 6.6%
+30,000
New +$1.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$228M 6.1%
3,500
+335
+11% +$228K
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$215M 5.76%
27,000
-102,500
-79% -$9.82M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.1B
$207M 5.56%
8,365
-6,700
-44% -$2.25M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$86.1M 2.31%
2,000
-2,000
-50% -$896K
UNIT
9
Uniti Group
UNIT
$2.68B
$72.6M 1.95%
7,743,465
+801,690
+12% +$6.28M
TSLA icon
10
CALL
Tesla
TSLA
$1.43T
$53M 1.42%
1,425
+325
+30% +$134K
TSLA icon
11
PUT
Tesla
TSLA
$1.43T
$53M 1.42%
+1,425
New +$587K
CRM icon
12
CALL
Salesforce
CRM
$140B
$37.3M 1%
+2,000
New +$414K
WBD icon
13
CALL
Warner Bros
WBD
$67.4B
$27.5M 0.74%
+10,000
New +$280K
ARCC icon
14
PUT
Ares Capital
ARCC
$13.8B
$24.1M 0.65%
+13,350
New +$258K
IGV icon
15
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16M 0.43%
+2,000
New +$177K
TSLA icon
16
Tesla
TSLA
$1.43T
$14.6M 0.39%
+39,400
New +$16.2M
ADT icon
17
ADT
ADT
$5.13B
$14M 0.37%
2,126,000
– –
ALVO icon
18
Alvotech
ALVO
$1.17B
$9.28M 0.25%
2,705,304
– –
GNW icon
19
Genworth Financial
GNW
$3.86B
$5.8M 0.16%
+714,388
New +$6.06M
XSLV icon
20
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.1M 0.14%
+2,500
New +$121K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.88B
$4.63M 0.12%
241,700
– –
ASTL icon
22
Algoma Steel
ASTL
$404M
$3.82M 0.1%
924,931
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.98M 0.08%
+37,500
New +$3.02M
AMC icon
24
AMC Entertainment Holdings
AMC
$1.73B
$2.7M 0.07%
+2,751,699
New +$3.54M
OSG
25
Octave Specialty Group
OSG
$275M
$2.69M 0.07%
579,234
– –
1
2 3

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Bracebridge Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bracebridge Capital LLC held 52 positions worth $3.73B, up 20% from $3.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bracebridge Capital LLC withdrew a net $343M in Q1 2026, closing 8 positions and reducing 4 holdings. Its most notable exit was AA Mission Acquisition Corp, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Tesla worth $14.6M.

  • Bracebridge Capital LLC's largest Q1 2026 buy was Tesla: 39,400 shares worth $14.6M.
  • Bracebridge Capital LLC added most to SPDR Gold Trust in Q1 2026, an estimated $248M increase.
  • Bracebridge Capital LLC's biggest Q1 2026 reduction was Optimum Communications Inc, cutting an estimated $2.15M.
  • Bracebridge Capital LLC fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $6.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 94% of its $3.73B portfolio in Q1 2026.
  • Bracebridge Capital LLC opened 14 new positions and closed 8 in Q1 2026.
  • Bracebridge Capital LLC's portfolio value rose 20% quarter-over-quarter to $3.73B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.