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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
+10%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$37.9M
Cap. Flow
-$351M
Cap. Flow %
-18.4%
Top 10 Hldgs %
97.05%
Holding
49
New
4
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.6M
2
UNIT
Uniti Group
UNIT
+$22.2M
3
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$5.64M
4
MAGN
Magnera Corp
MAGN
+$3.93M
5
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$34.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
GNW icon
Genworth Financial
GNW
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$8.89M
5
TSLA icon
Tesla
TSLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Real Estate 2.52%
2 Healthcare 1.3%
3 Industrials 0.97%
4 Communication Services 0.79%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
26
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$32.5K ﹤0.01%
25,000
– –
CRMLW icon
27
Critical Metals Corp Warrants
CRMLW
$16.6M
$26.3K ﹤0.01%
12,500
– –
SVIIR
28
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$26K ﹤0.01%
50,000
– –
GCTS.WS
29
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$14.1K ﹤0.01%
75,000
– –
COCHW icon
30
Envoy Medical Warrant
COCHW
$646K
$9.86K ﹤0.01%
262,156
– –
DAICW
31
CID HoldCo Inc Warrants
DAICW
$90.9K
$9.53K ﹤0.01%
62,500
– –
CREVW
32
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.34K ﹤0.01%
141,666
– –
BNAIW
33
Brand Engagement Network Warrant
BNAIW
$2.55K ﹤0.01%
166,666
– –
TVGNW icon
34
Tevogen Inc. Warrant
TVGNW
$899K
$694 ﹤0.01%
12,500
– –
ALUR.WS
35
DELISTED
Allurion Technologies Warrants
ALUR.WS
$413 ﹤0.01%
15,311
– –
AMZN icon
36
CALL
Amazon
AMZN
$2.99T
– –
-3,000
Closed -$65.8M
COIN icon
37
CALL
Coinbase
COIN
$39.8B
– –
-4,150
Closed -$145M
COIN icon
38
PUT
Coinbase
COIN
$39.8B
– –
-650
Closed -$22.8M
GNW icon
39
Genworth Financial
GNW
$3.76B
– –
-1,969,200
Closed -$15.3M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.13T
– –
-2,600
Closed -$41.1M
NVDA icon
41
NVIDIA
NVDA
$5.13T
– –
-88,400
Closed -$14M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.13T
– –
-2,600
Closed -$41.1M
SMCI icon
43
CALL
Super Micro Computer
SMCI
$20.5B
– –
-2,409
Closed -$11.8M
SMCI icon
44
PUT
Super Micro Computer
SMCI
$20.5B
– –
-2,409
Closed -$11.8M
TSLA icon
45
CALL
Tesla
TSLA
$1.29T
– –
-800
Closed -$25.4M
TSLA icon
46
Tesla
TSLA
$1.29T
– –
-15,200
Closed -$4.83M
TSLA icon
47
PUT
Tesla
TSLA
$1.29T
– –
-800
Closed -$25.4M
LSBPW
48
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-232,323
Closed -$9.27K
1
2

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Bracebridge Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Bracebridge Capital LLC held 49 positions worth $1.91B, up 2% from $1.87B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bracebridge Capital LLC withdrew a net $351M in Q3 2025, closing 13 positions and reducing 6 holdings. Its most notable exit was Genworth Financial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $100M.

  • Bracebridge Capital LLC's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 529,100 shares worth $100M.
  • Bracebridge Capital LLC added most to Uniti Group in Q3 2025, an estimated $22.2M increase.
  • Bracebridge Capital LLC's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $44.6M.
  • Bracebridge Capital LLC fully exited Genworth Financial in Q3 2025, selling an estimated $15.3M.
  • Bracebridge Capital LLC's ten largest holdings make up 97% of its $1.91B portfolio in Q3 2025.
  • Bracebridge Capital LLC opened 4 new positions and closed 13 in Q3 2025.
  • Bracebridge Capital LLC's portfolio value rose 2% quarter-over-quarter to $1.91B.

Based on Bracebridge Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.