BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
13.14%
1 Year Est. Return
+13.14%
AUM
$240M
AUM Growth
+$51.9M
(+28%)
Holding
41
Top Buys
| 1 | +$100M | |
| 2 | +$22.7M | |
| 3 | +$4.62M | |
| 4 |
MAGN
Magnera Corp
MAGN
|
+$3.71M |
| 5 |
BGLWW
Blue Gold Ltd Warrant
BGLWW
|
+$34.3K |
Top Sells
| 1 | +$47M | |
| 2 | +$15.3M | |
| 3 | +$14M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.73M |
| 5 |
Tesla
TSLA
|
+$4.83M |
Sector Composition
| 1 | Real Estate | 20.03% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 6.25% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carbon Revolution PLC Warrant
CREVW
| $3.34K | ﹤0.01% |
141,666
|
|
||
|
BNAIW
27
Brand Engagement Network Warrant
BNAIW
$564K
| $2.55K | ﹤0.01% |
166,666
|
|
||
28
Tevogen Bio Warrant
TVGNW
$7.47M
| $694 | ﹤0.01% |
12,500
|
|
||
29
Allurion Technologies Warrants
ALUR.WS
$149K
| $413 | ﹤0.01% |
15,311
|
|
||
30
Amazon
AMZN
$2.45T
| – | – |
0
|
|
||
31
Coinbase
COIN
$74.2B
| – | – |
0
|
|
||
32
Genworth Financial
GNW
$3.47B
| – | – |
-1,969,200
|
|
||
33
iShares Morningstar Value ETF
ILCV
$1.17B
| – | – |
0
|
|
||
34
NVIDIA
NVDA
$4.46T
| – | – |
-88,400
|
|
||
35
iShares S&P 100 ETF
OEF
$29B
| – | – |
0
|
|
||
36
Invesco QQQ Trust
QQQ
$407B
| – | – |
0
|
|
||
37
Super Micro Computer
SMCI
$20.5B
| – | – |
0
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
0
|
|
||
|
39
Tesla
TSLA
$1.51T
| – | – |
-15,200
|
|
||
|
LSBPW
40
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-232,323
|
|