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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
-11.27%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$258M
Cap. Flow
-$302M
Cap. Flow %
-54.77%
Top 10 Hldgs %
98.66%
Holding
45
New
2
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$10.2M
2
IHRT icon
iHeartMedia
IHRT
+$1.57M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$834K

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$26.5M
4
OSG
Octave Specialty Group
OSG
+$3.36M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Real Estate 2.09%
3 Industrials 2.06%
4 Financials 1.34%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.WS
26
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.92K ﹤0.01%
25,000
– –
SVIIR
27
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6K ﹤0.01%
50,000
– –
BNAIW
28
Brand Engagement Network Warrant
BNAIW
$1.97M
$5.25K ﹤0.01%
166,666
– –
HAIAW
29
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.86K ﹤0.01%
121,400
– –
RCFA.WS
30
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
31
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.11K ﹤0.01%
141,666
– –
CRMLW icon
32
Critical Metals Corp Warrants
CRMLW
$13.5M
$3.81K ﹤0.01%
12,500
– –
MNTN.WS
33
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
34
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
35
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.45K ﹤0.01%
15,311
– –
SVIIW
36
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2K ﹤0.01%
25,000
– –
PHYT.WS
37
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
38
Tevogen Bio Warrant
TVGNW
$8.42M
$369 ﹤0.01%
12,500
– –
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-464,840
Closed -$26.5M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$46.7B
– –
-2,486,750
Closed -$101M
RIOT icon
41
PUT
Riot Platforms
RIOT
$7.63B
– –
-3,000
Closed -$2.91M
DJT icon
42
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-214
Closed -$1.05M
DJTWW
43
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-21,400
Closed -$586K
STIXW
44
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-66,500
Closed -$765
1
2

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Bracebridge Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Bracebridge Capital LLC held 45 positions worth $552M, down 32% from $810M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $302M in Q2 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $7.1M.

  • Bracebridge Capital LLC's largest Q2 2024 buy was Uniti Group: 2,432,038 shares worth $7.1M.
  • Bracebridge Capital LLC added most to Blackstone Mortgage Trust in Q2 2024, an estimated $834K increase.
  • Bracebridge Capital LLC's biggest Q2 2024 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $161M.
  • Bracebridge Capital LLC fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $101M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $552M portfolio in Q2 2024.
  • Bracebridge Capital LLC opened 2 new positions and closed 6 in Q2 2024.
  • Bracebridge Capital LLC's portfolio value fell 32% quarter-over-quarter to $552M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.