BCL

Bracebridge Capital LLC Portfolio holdings

AUM $556M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$16.2M
3
+$6.28M
4
GNW icon
Genworth Financial
GNW
+$6.06M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.54M

Top Sells

1
+$6.4M
2
+$2.62M
3
+$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

1 Real Estate 14.15%
2 Consumer Discretionary 2.85%
3 Industrials 2.51%
4 Healthcare 2.35%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$410M 73.76%
953,450
+554,750
UNIT
2
Uniti Group
UNIT
$2.73B
$72.6M 13.06%
7,743,465
+801,690
TSLA icon
3
Tesla
TSLA
$1.59T
$14.6M 2.63%
+39,400
ADT icon
4
ADT
ADT
$5.07B
$14M 2.51%
2,126,000
ALVO icon
5
Alvotech
ALVO
$936M
$9.28M 1.67%
2,705,304
GNW icon
6
Genworth Financial
GNW
$3.26B
$5.8M 1.04%
+714,388
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.09B
$4.63M 0.83%
241,700
ASTL icon
8
Algoma Steel
ASTL
$591M
$3.82M 0.69%
924,931
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.98M 0.54%
+37,500
AMC icon
10
AMC Entertainment Holdings
AMC
$1.38B
$2.7M 0.48%
+2,751,699
OSG
11
Octave Specialty Group
OSG
$233M
$2.69M 0.48%
579,234
OPTU
12
Optimum Communications Inc
OPTU
$423M
$2.3M 0.41%
1,765,918
-1,365,100
AQST icon
13
Aquestive Therapeutics
AQST
$493M
$1.91M 0.34%
459,216
RNA
14
Atrium Therapeutics
RNA
$210M
$1.86M 0.33%
+139,239
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.79M 0.32%
756,426
TRTX
16
TPG RE Finance Trust
TRTX
$657M
$1.42M 0.26%
182,157
PDD icon
17
Pinduoduo
PDD
$122B
$1.19M 0.21%
11,600
+2,600
TGE.WS
18
The Generation Essentials Group Warrants
TGE.WS
$61.8K 0.01%
325,000
CRMLW icon
19
Critical Metals Corp Warrants
CRMLW
$32.6M
$43.5K 0.01%
12,500
BNAIW
20
Brand Engagement Network Warrant
BNAIW
$2.06M
$43.3K 0.01%
166,666
NUCLW
21
Eagle Nuclear Energy Corp Warrants
NUCLW
$19M
$34.8K 0.01%
+25,000
AIRJW
22
AirJoule Technologies Warrant
AIRJW
$73.3M
$28K 0.01%
50,000
COCHW icon
23
Envoy Medical Warrant
COCHW
$759K
$17.4K ﹤0.01%
262,156
BGLWW
24
Blue Gold Ltd Warrant
BGLWW
$1.84M
$15K ﹤0.01%
75,000
GCTS.WS
25
GCT Semiconductor Holding Warrants
GCTS.WS
$23.7M
$13.6K ﹤0.01%
75,000
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