BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$1.12M
3 +$474K

Top Sells

1 +$100M
2 +$5.28M
3 +$3.89M
4
MAGN
Magnera Corp
MAGN
+$3.71M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.31M

Sector Composition

1 Real Estate 19.94%
2 Industrials 6.24%
3 Healthcare 6.12%
4 Financials 3.96%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$158M 57.42%
+398,700
UNIT
2
Uniti Group
UNIT
$1.93B
$48.7M 17.68%
6,941,775
ADT icon
3
ADT
ADT
$5.53B
$17.2M 6.24%
2,126,000
ALVO icon
4
Alvotech
ALVO
$1.3B
$13.9M 5.04%
2,705,304
AAM
5
DELISTED
AA Mission Acquisition Corp
AAM
$6.4M 2.33%
600,000
OPTU
6
Optimum Communications Inc
OPTU
$706M
$5.17M 1.88%
3,131,018
-2,596,047
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.27B
$4.62M 1.68%
241,700
+25,000
OSG
8
Octave Specialty Group
OSG
$252M
$4.51M 1.64%
579,234
ASTL icon
9
Algoma Steel
ASTL
$489M
$3.79M 1.38%
924,931
AQST icon
10
Aquestive Therapeutics
AQST
$520M
$2.97M 1.08%
459,216
GENVR
11
Gen Digital Inc Contingent Value Rights
GENVR
$2.62M 0.95%
579,230
-257,028
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.67M 0.61%
756,426
TRTX
13
TPG RE Finance Trust
TRTX
$662M
$1.57M 0.57%
182,157
PDD icon
14
Pinduoduo
PDD
$143B
$1.02M 0.37%
+9,000
AAM.WS
15
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$50.9K 0.02%
300,000
TGE.WS
16
The Generation Essentials Group Warrants
TGE.WS
$48.8K 0.02%
325,000
AIRJW
17
AirJoule Technologies Warrant
AIRJW
$42.1M
$42.5K 0.02%
50,000
CRMLW icon
18
Critical Metals Corp Warrants
CRMLW
$33.8M
$34.1K 0.01%
12,500
BGLWW
19
Blue Gold Ltd Warrant
BGLWW
$2.65M
$31.6K 0.01%
75,000
COCHW icon
20
Envoy Medical Warrant
COCHW
$10.2K ﹤0.01%
262,156
BNAIW
21
Brand Engagement Network Warrant
BNAIW
$5.42M
$7.32K ﹤0.01%
166,666
GCTS.WS
22
GCT Semiconductor Holding Warrants
GCTS.WS
$8.3M
$5.65K ﹤0.01%
75,000
DAICW
23
CID HoldCo Inc Warrants
DAICW
$470K
$5.01K ﹤0.01%
62,500
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.03K ﹤0.01%
141,666
TVGNW icon
25
Tevogen Bio Warrant
TVGNW
$6.8M
$528 ﹤0.01%
12,500