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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
+6.43%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$1.21B
Cap. Flow
-$540M
Cap. Flow %
-17.31%
Top 10 Hldgs %
96.79%
Holding
45
New
9
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
PDD icon
Pinduoduo
PDD
+$1.12M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
2
OPTU
Optimum Communications Inc
OPTU
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
4
MAGN
Magnera Corp
MAGN
+$3.71M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.31M

Sector Composition

Rank Sector Weight
1 Real Estate 1.76%
2 Industrials 0.55%
3 Healthcare 0.54%
4 Financials 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
26
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$50.9K ﹤0.01%
300,000
– –
TGE.WS
27
The Generation Essentials Group Warrants
TGE.WS
$48.8K ﹤0.01%
325,000
– –
AIRJW
28
AirJoule Technologies Warrant
AIRJW
$85.7M
$42.5K ﹤0.01%
50,000
– –
CRMLW icon
29
Critical Metals Corp Warrants
CRMLW
$16.6M
$34.1K ﹤0.01%
12,500
– –
BGLWW
30
Blue Gold Ltd Warrant
BGLWW
$785K
$31.6K ﹤0.01%
75,000
– –
COCHW icon
31
Envoy Medical Warrant
COCHW
$646K
$10.2K ﹤0.01%
262,156
– –
BNAIW
32
Brand Engagement Network Warrant
BNAIW
$1.97M
$7.32K ﹤0.01%
166,666
– –
GCTS.WS
33
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$5.65K ﹤0.01%
75,000
– –
DAICW
34
CID HoldCo Inc Warrants
DAICW
$90.9K
$5.01K ﹤0.01%
62,500
– –
CREVW
35
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.03K ﹤0.01%
141,666
– –
TVGNW icon
36
Tevogen Inc. Warrant
TVGNW
$899K
$528 ﹤0.01%
12,500
– –
ALUR.WS
37
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,311
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
– –
-16,080
Closed -$3.89M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-5,175
Closed -$311M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-5,175
Closed -$311M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-529,100
Closed -$100M
SVIIR
42
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-50,000
Closed -$26K
SVIIW
43
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-25,000
Closed -$32.5K
MAGN
44
Magnera Corp
MAGN
$487M
– –
-316,854
Closed -$3.71M
1
2

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Bracebridge Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Bracebridge Capital LLC held 45 positions worth $3.12B, up 64% from $1.91B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bracebridge Capital LLC withdrew a net $540M in Q4 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in SPDR Gold Trust worth $158M.

  • Bracebridge Capital LLC's largest Q4 2025 buy was SPDR Gold Trust: 398,700 shares worth $158M.
  • Bracebridge Capital LLC added most to Blackstone Mortgage Trust in Q4 2025, an estimated $474K increase.
  • Bracebridge Capital LLC's biggest Q4 2025 reduction was Optimum Communications Inc, cutting an estimated $5.28M.
  • Bracebridge Capital LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $100M.
  • Bracebridge Capital LLC's ten largest holdings make up 97% of its $3.12B portfolio in Q4 2025.
  • Bracebridge Capital LLC opened 9 new positions and closed 7 in Q4 2025.
  • Bracebridge Capital LLC's portfolio value rose 64% quarter-over-quarter to $3.12B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.