BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

1 +$9.86M
2 +$4.47M
3 +$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 Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$45.4M 2.43%
+210,330
ALVO icon
2
Alvotech
ALVO
$2.72B
$24.7M 1.32%
2,705,304
ATUS icon
3
Altice USA
ATUS
$1.12B
$20M 1.07%
9,351,240
-39,200
ADT icon
4
ADT
ADT
$7.07B
$18M 0.96%
2,126,000
GNW icon
5
Genworth Financial
GNW
$3.51B
$15.3M 0.82%
1,969,200
UNIT
6
Uniti Group
UNIT
$1.39B
$14M 0.75%
3,234,638
+802,600
NVDA icon
7
NVIDIA
NVDA
$4.46T
$14M 0.75%
88,400
-28,319
ASTL icon
8
Algoma Steel
ASTL
$398M
$6.37M 0.34%
924,931
AAM
9
AA Mission Acquisition Corp
AAM
$463M
$6.25M 0.33%
600,000
TSLA icon
10
Tesla
TSLA
$1.46T
$4.83M 0.26%
+15,200
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.06B
$4.17M 0.22%
216,700
AMBC icon
12
Ambac
AMBC
$374M
$4.11M 0.22%
579,234
TRTX
13
TPG RE Finance Trust
TRTX
$674M
$1.78M 0.1%
231,000
+87,900
GENVR
14
Gen Digital Inc Contingent Value Rights
GENVR
$1.69M 0.09%
+210,700
AQST icon
15
Aquestive Therapeutics
AQST
$856M
$1.52M 0.08%
459,216
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$845M
$885K 0.05%
756,426
TGE.WS
17
The Generation Essentials Group Warrants
TGE.WS
$130K 0.01%
+325,000
AIRJW
18
AirJoule Technologies Warrant
AIRJW
$74.4M
$32.5K ﹤0.01%
50,000
AAM.WS
19
AA Mission Acquisition Corp Warrants
AAM.WS
$29.5K ﹤0.01%
300,000
LSBPW
20
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.27K ﹤0.01%
232,323
COCHW icon
21
Envoy Medical Warrant
COCHW
$689K
$9.25K ﹤0.01%
262,156
GCTS.WS
22
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$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
$85.9M
$5.7K ﹤0.01%
12,500
BNAIW
25
Brand Engagement Network Warrant
BNAIW
$1.08M
$5.02K ﹤0.01%
166,666