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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
+4.65%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$390M
Cap. Flow
+$24.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
87.16%
Holding
50
New
12
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
2
TSLA icon
Tesla
TSLA
+$4.58M
3
UNIT
Uniti Group
UNIT
+$3.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.48M
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Top Sells

Rank Stock Value
1
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.86M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
OPTU
Optimum Communications Inc
OPTU
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Financials 1.38%
3 Communication Services 1.12%
4 Real Estate 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$243M
$4.11M 0.22%
579,234
– –
TRTX
27
TPG RE Finance Trust
TRTX
$612M
$1.78M 0.1%
231,000
+87,900
+61% +$670K
GENVR
28
Gen Digital Inc Contingent Value Rights
GENVR
$1.69M 0.09%
+210,700
New +$1.48M
AQST icon
29
Aquestive Therapeutics
AQST
$463M
$1.52M 0.08%
459,216
– –
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.23B
$885K 0.05%
756,426
– –
TGE.WS
31
The Generation Essentials Group Warrants
TGE.WS
$130K 0.01%
+325,000
New +$173K
AIRJW
32
AirJoule Technologies Warrant
AIRJW
$32.5K ﹤0.01%
50,000
– –
AAM.WS
33
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$29.5K ﹤0.01%
300,000
– –
LSBPW
34
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.27K ﹤0.01%
232,323
– –
COCHW icon
35
Envoy Medical Warrant
COCHW
$425K
$9.25K ﹤0.01%
262,156
– –
GCTS.WS
36
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$7.27K ﹤0.01%
75,000
– –
SVIIR
37
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$7K ﹤0.01%
50,000
– –
CRMLW icon
38
Critical Metals Corp Warrants
CRMLW
$13.5M
$5.7K ﹤0.01%
12,500
– –
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$5.02K ﹤0.01%
166,666
– –
DAICW
40
CID HoldCo Inc Warrants
DAICW
$116K
$4.94K ﹤0.01%
+62,500
New +$7.28K
SVIIW
41
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.5K ﹤0.01%
25,000
– –
CREVW
42
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.49K ﹤0.01%
141,666
– –
TVGNW icon
43
Tevogen Inc. Warrant
TVGNW
$8.42M
$874 ﹤0.01%
12,500
– –
ALUR.WS
44
DELISTED
Allurion Technologies Warrants
ALUR.WS
$481 ﹤0.01%
15,311
– –
AISPW
45
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-298,015
Closed -$334K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
– –
-6,810
Closed -$3.39M
VSTEW
47
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-75,000
Closed -$2.54K
BSIIW
48
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-325,000
Closed -$71.5K
BSII
49
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-975,000
Closed -$9.86M
1
2

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Bracebridge Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Bracebridge Capital LLC held 50 positions worth $1.87B, up 26% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bracebridge Capital LLC's Q2 2025 filing shows 12 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 210,330 shares worth $45.4M. The largest sale was Black Spade Acquisition II Co Class A Ordinary Share, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Communication Services.

  • Bracebridge Capital LLC's largest Q2 2025 buy was iShares Russell 2000 ETF: 210,330 shares worth $45.4M.
  • Bracebridge Capital LLC added most to Uniti Group in Q2 2025, an estimated $3.6M increase.
  • Bracebridge Capital LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.56M.
  • Bracebridge Capital LLC fully exited Black Spade Acquisition II Co Class A Ordinary Share in Q2 2025, selling an estimated $9.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 87% of its $1.87B portfolio in Q2 2025.
  • Bracebridge Capital LLC opened 12 new positions and closed 5 in Q2 2025.
  • Bracebridge Capital LLC's portfolio value rose 26% quarter-over-quarter to $1.87B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.