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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
-1.04%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$1.8B
Cap. Flow
-$71.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
96.31%
Holding
53
New
9
Increased
10
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26.7M
2
FWRD icon
Forward Air
FWRD
+$20.9M
3
SVC
Service Properties Trust
SVC
+$17.8M
4
SPCX
SpaceX
SPCX
+$7.87M
5
ADT icon
ADT
ADT
+$6.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$133M
2
TSLA icon
Tesla
TSLA
+$15.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.7M
5
OPTU
Optimum Communications Inc
OPTU
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Real Estate 2.11%
3 Industrials 0.85%
4 Consumer Discretionary 0.54%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$1.76B 31.81%
+220,101
New +$21.9M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$1.57B 28.4%
196,507
+169,507
+628% +$16.8M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$477M 8.62%
12,950
+3,088
+31% +$1.28M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$415M 7.5%
13,804
+5,439
+65% +$1.95M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.5B
$415M 7.5%
+13,804
New +$4.94M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$233M 4.22%
633,450
-320,000
-34% -$133M
TSLA icon
7
CALL
Tesla
TSLA
$1.39T
$199M 3.59%
4,725
+3,300
+232% +$1.31M
UNIT
8
Uniti Group
UNIT
$2.49B
$92M 1.66%
8,023,590
+280,125
+4% +$3.18M
TSLA icon
9
PUT
Tesla
TSLA
$1.39T
$85.2M 1.54%
2,025
+600
+42% +$239K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$149B
$81M 1.46%
2,200
+200
+10% +$82.9K
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.05B
$30.2M 0.55%
+10,000
New +$282K
CZR icon
12
Caesars Entertainment
CZR
$6.05B
$28.6M 0.52%
+946,556
New +$26.7M
SPCX
13
PUT
SpaceX
SPCX
$1.96T
$21.6M 0.39%
+1,265
New +$215K
ADT icon
14
ADT
ADT
$5.45B
$20.3M 0.37%
3,126,000
+1,000,000
+47% +$6.86M
SVC
15
Service Properties Trust
SVC
$984M
$19.1M 0.35%
+2,266,044
New +$17.8M
FWRD icon
16
Forward Air
FWRD
$604M
$19M 0.34%
+1,404,913
New +$20.9M
ALVO icon
17
Alvotech
ALVO
$1.92B
$14.9M 0.27%
4,038,637
+1,333,333
+49% +$4.77M
SPCX
18
CALL
SpaceX
SPCX
$1.96T
$12.6M 0.23%
+735
New +$125K
SPCX
19
SpaceX
SPCX
$1.96T
$7.92M 0.14%
+46,345
New +$7.87M
GNW icon
20
Genworth Financial
GNW
$3.93B
$6.77M 0.12%
714,388
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.4B
$4.1M 0.07%
241,700
– –
ASTL icon
22
Algoma Steel
ASTL
$500M
$3.75M 0.07%
924,931
– –
OSG
23
Octave Specialty Group
OSG
$222M
$3.61M 0.07%
579,234
– –
AQST icon
24
Aquestive Therapeutics
AQST
$675M
$1.91M 0.03%
459,216
– –
RNA
25
Atrium Therapeutics
RNA
$242M
$1.87M 0.03%
139,239
– –
1
2 3

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Bracebridge Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Bracebridge Capital LLC held 53 positions worth $5.53B, up 48% from $3.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bracebridge Capital LLC's Q2 2026 filing shows 9 new, 10 increased, 1 reduced and 13 closed positions. Its largest new stake was Caesars Entertainment: 946,556 shares worth $28.6M. The largest sale was SPDR Gold Trust, an estimated $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Industrials.

  • Bracebridge Capital LLC's largest Q2 2026 buy was Caesars Entertainment: 946,556 shares worth $28.6M.
  • Bracebridge Capital LLC added most to ADT in Q2 2026, an estimated $6.86M increase.
  • Bracebridge Capital LLC's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $133M.
  • Bracebridge Capital LLC fully exited Tesla in Q2 2026, selling an estimated $15.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 96% of its $5.53B portfolio in Q2 2026.
  • Bracebridge Capital LLC opened 9 new positions and closed 13 in Q2 2026.
  • Bracebridge Capital LLC's portfolio value rose 48% quarter-over-quarter to $5.53B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.