BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$275M
1-Year Est. Return
16.07%
This Fund
S&P 500
1 Year Est. Return
+16.07%
AUM
$240M
AUM Growth
+$51.9M
(+28%)
Holding
41
Top Buys
| 1 | +$98.6M | |
| 2 | +$22.2M | |
| 3 | +$5.64M | |
| 4 |
MAGN
Magnera Corp
MAGN
|
+$3.93M |
| 5 |
BGLWW
Blue Gold Ltd Warrant
BGLWW
|
+$34.4K |
Top Sells
| 1 | +$44.6M | |
| 2 | +$15.3M | |
| 3 | +$14M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.89M |
| 5 |
Tesla
TSLA
|
+$4.83M |
Sector Composition
| 1 | Real Estate | 20.03% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 6.25% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CREVW
26
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $3.34K | ﹤0.01% |
141,666
|
|
||
|
BNAIW
27
Brand Engagement Network Warrant
BNAIW
$5.42M
| $2.55K | ﹤0.01% |
166,666
|
|
||
28
Tevogen Bio Warrant
TVGNW
$6.8M
| $694 | ﹤0.01% |
12,500
|
|
||
29
Allurion Technologies Warrants
ALUR.WS
$74.5K
| $413 | ﹤0.01% |
15,311
|
|
||
30
Amazon
AMZN
$2.35T
| – | – |
0
|
|
||
31
Coinbase
COIN
$54.3B
| – | – |
0
|
|
||
32
Genworth Financial
GNW
$3.34B
| – | – |
-1,969,200
|
|
||
33
iShares Morningstar Value ETF
ILCV
$1.2B
| – | – |
0
|
|
||
34
NVIDIA
NVDA
$4.46T
| – | – |
-88,400
|
|
||
35
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
0
|
|
||
36
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
37
Super Micro Computer
SMCI
$19.3B
| – | – |
0
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|
||
|
39
Tesla
TSLA
$1.52T
| – | – |
-15,200
|
|
||
|
LSBPW
40
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-232,323
|
|