BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-4.06%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$269M
Cap. Flow %
-135.12%
Top 10 Hldgs %
99.1%
Holding
44
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

1
UNIT
Uniti Group
UNIT
$7.1M
2
IHRT icon
iHeartMedia
IHRT
$1.1M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$805K

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$147M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$26.5M
4
AMBC icon
Ambac
AMBC
$2.82M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$586K

Sector Composition

1 Healthcare 17.09%
2 Real Estate 5.79%
3 Industrials 5.73%
4 Financials 3.73%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAW
26
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.86K ﹤0.01%
121,400
– –
RCFA.WS
27
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.82K ﹤0.01%
75,000
– –
CREVW icon
28
Carbon Revolution Public Limited Company Warrant
CREVW
$4.11K ﹤0.01%
141,666
– –
CRMLW icon
29
Critical Metals Corp. Warrants
CRMLW
$14.6M
$3.81K ﹤0.01%
12,500
– –
MNTN.WS
30
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.56K ﹤0.01%
17,500
– –
PNST.WS
31
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.5K ﹤0.01%
22,500
– –
ALUR.WS icon
32
Allurion Technologies Warrants
ALUR.WS
$162K
$2.45K ﹤0.01%
15,311
– –
SVIIW icon
33
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$2K ﹤0.01%
25,000
– –
PHYT.WS
34
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.25K ﹤0.01%
25,000
– –
TVGNW icon
35
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$369 ﹤0.01%
12,500
– –
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-419,910
Closed -$26.5M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$80.7B
– –
-2,486,750
Closed -$101M
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RIOT icon
40
Riot Platforms
RIOT
$5.09B
– –
0
– –
DJT icon
41
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
DJTWW
42
Trump Media & Technology Group Warrants
DJTWW
$2.04B
– –
-21,400
Closed -$586K
STIXW
43
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-66,500
Closed -$765
1
2