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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
-5.27%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$63.7M
Cap. Flow
-$1.12B
Cap. Flow %
-75.48%
Top 10 Hldgs %
93.93%
Holding
50
New
9
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
3
GNW icon
Genworth Financial
GNW
+$1.53M
4
OPTU
Optimum Communications Inc
OPTU
+$1.45M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.21M

Top Sells

Rank Stock Value
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
ARKK icon
ARK Innovation ETF
ARKK
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 1.86%
3 Communication Services 1.75%
4 Real Estate 1.2%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
26
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$19.9K ﹤0.01%
300,000
– –
LSBPW
27
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.57K ﹤0.01%
232,323
– –
COCHW icon
28
Envoy Medical Warrant
COCHW
$646K
$8.65K ﹤0.01%
262,156
– –
CREVW
29
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.53K ﹤0.01%
141,666
– –
GCTS.WS
30
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$5.43K ﹤0.01%
75,000
– –
SVIIR
31
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.85K ﹤0.01%
50,000
– –
SVIIW
32
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.5K ﹤0.01%
25,000
– –
BNAIW
33
Brand Engagement Network Warrant
BNAIW
$1.97M
$3.08K ﹤0.01%
166,666
– –
VSTEW
34
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.54K ﹤0.01%
75,000
– –
CRMLW icon
35
Critical Metals Corp Warrants
CRMLW
$17.4M
$2.11K ﹤0.01%
12,500
– –
TVGNW icon
36
Tevogen Inc. Warrant
TVGNW
$893K
$674 ﹤0.01%
12,500
– –
ALUR.WS
37
DELISTED
Allurion Technologies Warrants
ALUR.WS
$444 ﹤0.01%
15,311
– –
ARKK icon
38
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-22,500
Closed -$128M
ARKK icon
39
ARK Innovation ETF
ARKK
$6.05B
– –
-143,000
Closed -$8.12M
ARKK icon
40
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-15,750
Closed -$89.4M
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,968,000
Closed -$324M
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.8B
– –
-200,000
Closed -$10.6M
ILCV icon
43
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,500
Closed -$43.3M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
– –
-449,850
Closed -$265M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,426,700
Closed -$250M
TSLA icon
46
CALL
Tesla
TSLA
$1.27T
– –
-200
Closed -$8.08M
TSLA icon
47
Tesla
TSLA
$1.27T
– –
-5,000
Closed -$2.02M
TSLA icon
48
PUT
Tesla
TSLA
$1.27T
– –
-200
Closed -$8.08M
AILEW
49
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-286,528
Closed -$5.73K
1
2

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Bracebridge Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bracebridge Capital LLC held 50 positions worth $1.48B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bracebridge Capital LLC withdrew a net $1.12B in Q1 2025, closing 12 positions and reducing 1 holding. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in NVIDIA worth $12.7M.

  • Bracebridge Capital LLC's largest Q1 2025 buy was NVIDIA: 116,719 shares worth $12.7M.
  • Bracebridge Capital LLC added most to Genworth Financial in Q1 2025, an estimated $1.53M increase.
  • Bracebridge Capital LLC's biggest Q1 2025 reduction was Blackstone Mortgage Trust, cutting an estimated $483K.
  • Bracebridge Capital LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $324M.
  • Bracebridge Capital LLC's ten largest holdings make up 94% of its $1.48B portfolio in Q1 2025.
  • Bracebridge Capital LLC opened 9 new positions and closed 12 in Q1 2025.
  • Bracebridge Capital LLC's portfolio value rose 4.5% quarter-over-quarter to $1.48B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.