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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
+16.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$801M
Cap. Flow
+$675M
Cap. Flow %
47.75%
Top 10 Hldgs %
91.72%
Holding
52
New
13
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.64M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$119M
2
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$9.71M
3
IHRT icon
iHeartMedia
IHRT
+$1.87M
4
SEDA.WS
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
+$21.2K
5
RRAC.WS
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
+$8.75K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Financials 2.5%
3 Communication Services 1.58%
4 Real Estate 1.24%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
51
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-75,000
Closed -$3.77K
1 2
3

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Bracebridge Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bracebridge Capital LLC held 52 positions worth $1.41B, up 131% from $613M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bracebridge Capital LLC deployed $675M of net new capital in Q4 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ARK 21Shares Bitcoin ETF, an estimated $119M sold.

  • Bracebridge Capital LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.
  • Bracebridge Capital LLC added most to Optimum Communications Inc in Q4 2024, an estimated $5.8M increase.
  • Bracebridge Capital LLC fully exited ARK 21Shares Bitcoin ETF in Q4 2024, selling an estimated $119M.
  • Bracebridge Capital LLC's ten largest holdings make up 92% of its $1.41B portfolio in Q4 2024.
  • Bracebridge Capital LLC opened 13 new positions and closed 11 in Q4 2024.
  • Bracebridge Capital LLC's portfolio value rose 131% quarter-over-quarter to $1.41B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.