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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$612M
Cap. Flow
-$343M
Cap. Flow %
-9.2%
Top 10 Hldgs %
93.56%
Holding
52
New
14
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$248M
2
TSLA icon
Tesla
TSLA
+$16.2M
3
UNIT
Uniti Group
UNIT
+$6.28M
4
GNW icon
Genworth Financial
GNW
+$6.06M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.54M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$6.4M
2
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$2.62M
3
OPTU
Optimum Communications Inc
OPTU
+$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

Rank Sector Weight
1 Real Estate 2.11%
2 Consumer Discretionary 0.42%
3 Industrials 0.37%
4 Healthcare 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$337M
$2.3M 0.06%
1,765,918
-1,365,100
-44% -$2.15M
PDD icon
27
CALL
Pinduoduo
PDD
$120B
$1.97M 0.05%
193
– –
PDD icon
28
PUT
Pinduoduo
PDD
$120B
$1.97M 0.05%
193
– –
AQST icon
29
Aquestive Therapeutics
AQST
$517M
$1.91M 0.05%
459,216
– –
RNA
30
Atrium Therapeutics
RNA
$208M
$1.86M 0.05%
+139,239
New +$1.96M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.79M 0.05%
756,426
– –
TRTX
32
TPG RE Finance Trust
TRTX
$676M
$1.42M 0.04%
182,157
– –
PDD icon
33
Pinduoduo
PDD
$120B
$1.19M 0.03%
11,600
+2,600
+29% +$273K
TGE.WS
34
The Generation Essentials Group Warrants
TGE.WS
$61.8K ﹤0.01%
325,000
– –
CRMLW icon
35
Critical Metals Corp Warrants
CRMLW
$15.3M
$43.5K ﹤0.01%
12,500
– –
BNAIW
36
Brand Engagement Network Warrant
BNAIW
$43.3K ﹤0.01%
166,666
– –
NUCLW
37
Eagle Nuclear Energy Corp Warrants
NUCLW
$11M
$34.8K ﹤0.01%
+25,000
New +$32.2K
AIRJW
38
AirJoule Technologies Warrant
AIRJW
$52.9M
$28K ﹤0.01%
50,000
– –
COCHW icon
39
Envoy Medical Warrant
COCHW
$17.4K ﹤0.01%
262,156
– –
BGLWW
40
Blue Gold Ltd Warrant
BGLWW
$920K
$15K ﹤0.01%
75,000
– –
GCTS.WS
41
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$13.6K ﹤0.01%
75,000
– –
DAICW
42
CID HoldCo Inc Warrants
DAICW
$149K
$1.66K ﹤0.01%
62,500
– –
TVGNW icon
43
Tevogen Bio Warrant
TVGNW
$9.95M
$424 ﹤0.01%
12,500
– –
ALUR.WS
44
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,311
Closed -$234
CORZ icon
45
CALL
Core Scientific
CORZ
$6.66B
– –
-59,822
Closed -$87.1M
CREVW
46
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-141,666
Closed -$1.03K
OEF icon
47
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,615
Closed -$507M
AAM
48
DELISTED
AA Mission Acquisition Corp
AAM
– –
-600,000
Closed -$6.4M
AAM.WS
49
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-300,000
Closed -$50.9K
GENVR
50
Gen Digital Inc Contingent Value Rights
GENVR
– –
-579,230
Closed -$2.62M
1
2
3

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Bracebridge Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bracebridge Capital LLC held 52 positions worth $3.73B, up 20% from $3.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bracebridge Capital LLC withdrew a net $343M in Q1 2026, closing 8 positions and reducing 4 holdings. Its most notable exit was AA Mission Acquisition Corp, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Tesla worth $14.6M.

  • Bracebridge Capital LLC's largest Q1 2026 buy was Tesla: 39,400 shares worth $14.6M.
  • Bracebridge Capital LLC added most to SPDR Gold Trust in Q1 2026, an estimated $248M increase.
  • Bracebridge Capital LLC's biggest Q1 2026 reduction was Optimum Communications Inc, cutting an estimated $2.15M.
  • Bracebridge Capital LLC fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $6.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 94% of its $3.73B portfolio in Q1 2026.
  • Bracebridge Capital LLC opened 14 new positions and closed 8 in Q1 2026.
  • Bracebridge Capital LLC's portfolio value rose 20% quarter-over-quarter to $3.73B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.