BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
1-Year Est. Return
17.35%
1 Year Est. Return
+17.35%
AUM
$158M
AUM Growth
-$853M
(-84%)
Holding
40
Top Buys
| 1 | +$12.7M | |
| 2 | +$3.19M | |
| 3 | +$1.56M | |
| 4 |
Altice USA
ATUS
|
+$1.42M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
+$1.17M |
Top Sells
| 1 | +$324M | |
| 2 | +$265M | |
| 3 | +$250M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$10.6M |
| 5 |
ARK Innovation ETF
ARKK
|
+$8.12M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 17.38% |
| 3 | Communication Services | 16.32% |
| 4 | Real Estate | 11.23% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAIW
26
Brand Engagement Network Warrant
BNAIW
$1.08M
| $3.08K | ﹤0.01% |
166,666
|
|
||
|
VSTEW
27
DELISTED
Vast Renewables Limited Warrants
VSTEW
| $2.54K | ﹤0.01% |
75,000
|
|
||
28
Critical Metals Corp Warrants
CRMLW
$85.9M
| $2.11K | ﹤0.01% |
12,500
|
|
||
29
Tevogen Bio Warrant
TVGNW
$11M
| $674 | ﹤0.01% |
12,500
|
|
||
30
Allurion Technologies Warrants
ALUR.WS
$151K
| $444 | ﹤0.01% |
15,311
|
|
||
|
31
ARK Innovation ETF
ARKK
$9B
| – | – |
-143,000
|
|
||
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| – | – |
-3,968,000
|
|
||
|
33
iShares Bitcoin Trust
IBIT
$81.5B
| – | – |
-200,000
|
|
||
34
iShares Morningstar Value ETF
ILCV
$1.11B
| – | – |
0
|
|
||
35
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-449,850
|
|
||
36
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
0
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,426,700
|
|
||
38
Tesla
TSLA
$1.46T
| – | – |
-5,000
|
|
||
|
AILEW
39
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| – | – |
-286,528
|
|