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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$1.8B
Cap. Flow
-$71.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
96.31%
Holding
53
New
9
Increased
10
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26.7M
2
FWRD icon
Forward Air
FWRD
+$20.9M
3
SVC
Service Properties Trust
SVC
+$17.8M
4
SPCX
SpaceX
SPCX
+$7.87M
5
ADT icon
ADT
ADT
+$6.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$133M
2
TSLA icon
Tesla
TSLA
+$15.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.98M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.7M
5
OPTU
Optimum Communications Inc
OPTU
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Real Estate 2.11%
3 Industrials 0.85%
4 Consumer Discretionary 0.54%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-30,000
Closed -$246M
XSLV icon
52
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-2,500
Closed -$5.1M
1 2
3

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AFI
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MC
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Bracebridge Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Bracebridge Capital LLC held 53 positions worth $5.53B, up 48% from $3.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bracebridge Capital LLC's Q2 2026 filing shows 9 new, 10 increased, 1 reduced and 13 closed positions. Its largest new stake was Caesars Entertainment: 946,556 shares worth $28.6M. The largest sale was SPDR Gold Trust, an estimated $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Industrials.

  • Bracebridge Capital LLC's largest Q2 2026 buy was Caesars Entertainment: 946,556 shares worth $28.6M.
  • Bracebridge Capital LLC added most to ADT in Q2 2026, an estimated $6.86M increase.
  • Bracebridge Capital LLC's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $133M.
  • Bracebridge Capital LLC fully exited Tesla in Q2 2026, selling an estimated $15.7M.
  • Bracebridge Capital LLC's ten largest holdings make up 96% of its $5.53B portfolio in Q2 2026.
  • Bracebridge Capital LLC opened 9 new positions and closed 13 in Q2 2026.
  • Bracebridge Capital LLC's portfolio value rose 48% quarter-over-quarter to $5.53B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.