BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+0.45%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$38.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
89.79%
Holding
41
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.4M
2
TSLA icon
Tesla
TSLA
$4.83M
3
UNIT
Uniti Group
UNIT
$3.47M
4
GENVR
Gen Digital Inc. Contingent Value Rights
GENVR
$1.69M
5
TRTX
TPG RE Finance Trust
TRTX
$679K

Top Sells

1
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.86M
2
NVDA icon
NVIDIA
NVDA
$4.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
4
AISPW
Airship AI Holdings Warrants
AISPW
$334K
5
ATUS icon
Altice USA
ATUS
$83.9K

Sector Composition

1 Healthcare 13.93%
2 Financials 13.66%
3 Communication Services 11.12%
4 Real Estate 10.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$45.4M 2.43% +210,330 New +$45.4M
ALVO icon
2
Alvotech
ALVO
$2.51B
$24.7M 1.32% 2,705,304 – –
ATUS icon
3
Altice USA
ATUS
$1.1B
$20M 1.07% 9,351,240 -39,200 -0.4% -$83.9K
ADT icon
4
ADT
ADT
$7.14B
$18M 0.96% 2,126,000 – –
GNW icon
5
Genworth Financial
GNW
$3.52B
$15.3M 0.82% 1,969,200 – –
UNIT
6
Uniti Group
UNIT
$1.55B
$14M 0.75% 3,234,638 +802,600 +33% +$3.47M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$14M 0.75% 88,400 -28,319 -24% -$4.47M
ASTL icon
8
Algoma Steel
ASTL
$511M
$6.37M 0.34% 924,931 – –
AAM
9
AA Mission Acquisition Corp.
AAM
$462M
$6.25M 0.33% 600,000 – –
TSLA icon
10
Tesla
TSLA
$1.08T
$4.83M 0.26% +15,200 New +$4.83M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$4.17M 0.22% 216,700 – –
AMBC icon
12
Ambac
AMBC
$419M
$4.11M 0.22% 579,234 – –
TRTX
13
TPG RE Finance Trust
TRTX
$735M
$1.78M 0.1% 231,000 +87,900 +61% +$679K
GENVR
14
Gen Digital Inc. Contingent Value Rights
GENVR
$1.69M 0.09% +210,700 New +$1.69M
AQST icon
15
Aquestive Therapeutics
AQST
$456M
$1.52M 0.08% 459,216 – –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
$885K 0.05% 756,426 – –
TGE.WS
17
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$130K 0.01% +325,000 New +$130K
AIRJW
18
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$32.5K ﹤0.01% 50,000 – –
AAM.WS
19
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$29.5K ﹤0.01% 300,000 – –
LSBPW
20
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$9.27K ﹤0.01% 232,323 – –
COCHW icon
21
Envoy Medical, Inc Warrant
COCHW
$9.25K ﹤0.01% 262,156 – –
GCTS.WS
22
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$7.27K ﹤0.01% 75,000 – –
SVIIR icon
23
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K ﹤0.01% 50,000 – –
CRMLW icon
24
Critical Metals Corp. Warrants
CRMLW
$14.6M
$5.7K ﹤0.01% 12,500 – –
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$5.02K ﹤0.01% 166,666 – –
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