BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+11.87%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$748M
Cap. Flow
+$731M
Cap. Flow %
72.3%
Top 10 Hldgs %
95.05%
Holding
47
New
8
Increased
4
Reduced
–
Closed
10

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$324M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
5
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.68M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$119M
2
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$9.71M
3
IHRT icon
iHeartMedia
IHRT
$1.87M
4
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$21.2K
5
RRAC.WS
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
$8.75K

Sector Composition

1 Healthcare 3.7%
2 Financials 3.49%
3 Communication Services 2.21%
4 Real Estate 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
26
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$9.32K ﹤0.01%
166,666
– –
CREVW icon
27
Carbon Revolution Public Limited Company Warrant
CREVW
$9.27K ﹤0.01%
141,666
– –
AILEW
28
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.73K ﹤0.01%
286,528
– –
VSTEW
29
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.66K ﹤0.01%
75,000
– –
SVIIR icon
30
Spring Valley Acquisition Corp. II Rights
SVIIR
$3.52K ﹤0.01%
50,000
– –
CRMLW icon
31
Critical Metals Corp. Warrants
CRMLW
$14.6M
$2.88K ﹤0.01%
12,500
– –
SVIIW icon
32
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$1.3K ﹤0.01%
25,000
– –
TVGNW icon
33
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$675 ﹤0.01%
12,500
– –
ALUR.WS icon
34
Allurion Technologies Warrants
ALUR.WS
$227K
$459 ﹤0.01%
15,311
– –
IHRT icon
35
iHeartMedia
IHRT
$338M
– –
-1,008,456
Closed -$1.87M
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MSTR icon
37
Strategy Inc Common Stock Class A
MSTR
$92.8B
– –
0
– –
BSIIU
38
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-975,000
Closed -$9.71M
HAIAW
39
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-121,400
Closed -$3.04K
PNST.WS
40
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
– –
-22,500
Closed -$243
RRAC.WS
41
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
– –
-25,000
Closed -$8.75K
PHYT.WS
42
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
– –
-25,000
Closed -$1.5K
MNTN.WS
43
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
– –
-17,500
Closed -$520
SEDA.WS
44
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-211,900
Closed -$21.2K
RCFA.WS
45
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
– –
-75,000
Closed -$3.77K
ARKB icon
46
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
– –
-5,610,453
Closed -$119M
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