BCL

Bracebridge Capital LLC Portfolio holdings

AUM $240M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.7M
3
+$4.62M
4
MAGN
Magnera Corp
MAGN
+$3.71M
5
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$34.3K

Top Sells

1
+$47M
2
+$15.3M
3
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$8.73M
5
TSLA icon
Tesla
TSLA
+$4.83M

Sector Composition

1 Real Estate 20.03%
2 Healthcare 10.31%
3 Industrials 7.72%
4 Communication Services 6.25%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$100M 5.27%
+529,100
UNIT
2
Uniti Group
UNIT
$1.57B
$42.5M 2.23%
6,941,775
+3,707,137
ALVO icon
3
Alvotech
ALVO
$1.57B
$22.2M 1.16%
2,705,304
ADT icon
4
ADT
ADT
$6.65B
$18.5M 0.97%
2,126,000
OPTU
5
Optimum Communications Inc
OPTU
$893M
$13.8M 0.72%
5,727,065
-3,624,175
AAM
6
AA Mission Acquisition Corp
AAM
$466M
$6.31M 0.33%
600,000
GENVR
7
Gen Digital Inc Contingent Value Rights
GENVR
$6.18M 0.32%
836,258
+625,558
OSG
8
Octave Specialty Group
OSG
$376M
$4.83M 0.25%
579,234
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$3.3B
$3.99M 0.21%
216,700
IWM icon
10
iShares Russell 2000 ETF
IWM
$73.1B
$3.89M 0.2%
16,080
-194,250
MAGN
11
Magnera Corp
MAGN
$496M
$3.71M 0.19%
+316,854
ASTL icon
12
Algoma Steel
ASTL
$435M
$3.29M 0.17%
924,931
AQST icon
13
Aquestive Therapeutics
AQST
$791M
$2.57M 0.13%
459,216
TRTX
14
TPG RE Finance Trust
TRTX
$700M
$1.56M 0.08%
182,157
-48,843
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$995M
$1.2M 0.06%
756,426
AAM.WS
16
AA Mission Acquisition Corp Warrants
AAM.WS
$48K ﹤0.01%
300,000
TGE.WS
17
The Generation Essentials Group Warrants
TGE.WS
$42.6K ﹤0.01%
325,000
AIRJW
18
AirJoule Technologies Warrant
AIRJW
$33.8M
$37.6K ﹤0.01%
50,000
BGLWW
19
Blue Gold Ltd Warrant
BGLWW
$6.9M
$34.3K ﹤0.01%
+75,000
SVIIW
20
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$32.5K ﹤0.01%
25,000
CRMLW icon
21
Critical Metals Corp Warrants
CRMLW
$36.8M
$26.3K ﹤0.01%
12,500
SVIIR
22
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$26K ﹤0.01%
50,000
GCTS.WS
23
GCT Semiconductor Holding Warrants
GCTS.WS
$4.21M
$14.1K ﹤0.01%
75,000
COCHW icon
24
Envoy Medical Warrant
COCHW
$921K
$9.86K ﹤0.01%
262,156
DAICW
25
CID HoldCo Inc Warrants
DAICW
$2.35M
$9.53K ﹤0.01%
62,500
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