We are live on ! Find out more
BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$801M
Cap. Flow
+$675M
Cap. Flow %
47.75%
Top 10 Hldgs %
91.72%
Holding
52
New
13
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.64M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 2.65%
2 Financials 2.5%
3 Communication Services 1.58%
4 Real Estate 1.24%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIIW
26
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$133K 0.01%
+325,000
New +$93K
AIRJW
27
AirJoule Technologies Warrant
AIRJW
$78.3M
$55K ﹤0.01%
50,000
– –
AAM.WS
28
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$21K ﹤0.01%
300,000
– –
LSBPW
29
DELISTED
LakeShore Biopharma Warrants
LSBPW
$18.4K ﹤0.01%
232,323
– –
COCHW icon
30
Envoy Medical Warrant
COCHW
$707K
$12.2K ﹤0.01%
262,156
– –
GCTS.WS
31
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$10.1K ﹤0.01%
75,000
– –
BNAIW
32
Brand Engagement Network Warrant
BNAIW
$9.32K ﹤0.01%
166,666
– –
CREVW
33
DELISTED
Carbon Revolution PLC Warrant
CREVW
$9.27K ﹤0.01%
141,666
– –
AILEW
34
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.73K ﹤0.01%
286,528
– –
VSTEW
35
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.66K ﹤0.01%
75,000
– –
SVIIR
36
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.52K ﹤0.01%
50,000
– –
CRMLW icon
37
Critical Metals Corp Warrants
CRMLW
$16.6M
$2.88K ﹤0.01%
12,500
– –
SVIIW
38
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.3K ﹤0.01%
25,000
– –
TVGNW icon
39
Tevogen Inc. Warrant
TVGNW
$874K
$675 ﹤0.01%
12,500
– –
ALUR.WS
40
DELISTED
Allurion Technologies Warrants
ALUR.WS
$459 ﹤0.01%
15,311
– –
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-5,610,453
Closed -$119M
IHRT icon
42
iHeartMedia
IHRT
$600M
– –
-1,008,456
Closed -$1.87M
MSTR icon
43
PUT
Strategy Inc
MSTR
$34.8B
– –
-1,700
Closed -$28.7M
BSIIU
44
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-975,000
Closed -$9.71M
HAIAW
45
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-121,400
Closed -$3.04K
PNST.WS
46
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
47
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
48
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
49
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
50
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
1
2
3

Similar funds

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Bracebridge Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bracebridge Capital LLC held 52 positions worth $1.41B, up 131% from $613M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bracebridge Capital LLC deployed $675M of net new capital in Q4 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ARK 21Shares Bitcoin ETF, an estimated $119M sold.

  • Bracebridge Capital LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.
  • Bracebridge Capital LLC added most to Optimum Communications Inc in Q4 2024, an estimated $5.8M increase.
  • Bracebridge Capital LLC fully exited ARK 21Shares Bitcoin ETF in Q4 2024, selling an estimated $119M.
  • Bracebridge Capital LLC's ten largest holdings make up 92% of its $1.41B portfolio in Q4 2024.
  • Bracebridge Capital LLC opened 13 new positions and closed 11 in Q4 2024.
  • Bracebridge Capital LLC's portfolio value rose 131% quarter-over-quarter to $1.41B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.