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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
TRTX
26
TPG RE Finance Trust
TRTX
$606M
$1.52M 0.03%
182,157
– –
PDD icon
27
CALL
Pinduoduo
PDD
$117B
$1.47M 0.03%
193
– –
PDD icon
28
PUT
Pinduoduo
PDD
$117B
$1.47M 0.03%
193
– –
PDD icon
29
Pinduoduo
PDD
$117B
$1.04M 0.02%
13,600
+2,000
+17% +$185K
AIRJW
30
AirJoule Technologies Warrant
AIRJW
$59.7M
$65K ﹤0.01%
50,000
– –
TGE.WS
31
The Generation Essentials Group Warrants
TGE.WS
$58.5K ﹤0.01%
325,000
– –
CRMLW icon
32
Critical Metals Corp Warrants
CRMLW
$20.1M
$44.6K ﹤0.01%
12,500
– –
GCTS.WS
33
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$36.8K ﹤0.01%
75,000
– –
NUCLW
34
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
$36.3K ﹤0.01%
25,000
– –
BNAIW
35
Brand Engagement Network Warrant
BNAIW
$1.15M
$23.3K ﹤0.01%
166,666
– –
COCHW icon
36
Envoy Medical Warrant
COCHW
$560K
$13.1K ﹤0.01%
262,156
– –
BGLWW
37
Blue Gold Ltd Warrant
BGLWW
$345K
$7.21K ﹤0.01%
75,000
– –
DAICW
38
CID HoldCo Inc Warrants
DAICW
$125K
$769 ﹤0.01%
62,500
– –
TVGNW icon
39
Tevogen Inc Warrant
TVGNW
$936K
$710 ﹤0.01%
12,500
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$2.37B
– –
-2,751,699
Closed -$2.7M
ARCC icon
41
PUT
Ares Capital
ARCC
$14.4B
– –
-13,350
Closed -$24.1M
OPTU
42
Optimum Communications Inc
OPTU
$401M
– –
-1,765,918
Closed -$2.3M
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-756,426
Closed -$1.79M
CRM icon
44
CALL
Salesforce
CRM
$213B
– –
-2,000
Closed -$37.3M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-37,500
Closed -$2.98M
IGV icon
46
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,000
Closed -$16M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-62,365
Closed -$1.55B
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,500
Closed -$228M
TSLA icon
49
Tesla
TSLA
$1.4T
– –
-39,400
Closed -$15.7M
WBD icon
50
CALL
Warner Bros
WBD
$70.8B
– –
-10,000
Closed -$27.5M
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.