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Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$612M
Cap. Flow
+$272M
Cap. Flow %
7.29%
Top 10 Hldgs %
93.56%
Holding
52
New
14
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$248M
2
TSLA icon
Tesla
TSLA
+$16.2M
3
UNIT
Uniti Group
UNIT
+$6.28M
4
GNW icon
Genworth Financial
GNW
+$6.06M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.54M

Top Sells

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$6.4M
2
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$2.62M
3
OPTU
Optimum Communications Inc
OPTU
+$2.15M
4
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
+$50.9K
5
CREVW
Carbon Revolution PLC Warrant
CREVW
+$1.03K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Real Estate 2.11%
3 Consumer Discretionary 0.42%
4 Industrials 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFYP
51
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-8,000
Closed -$27.2M
1 2
3

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Bracebridge Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Bracebridge Capital LLC held 52 positions worth $3.73B, up 20% from $3.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bracebridge Capital LLC deployed $272M of net new capital in Q1 2026, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 39,400 shares worth $14.6M.

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

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.15M trimmed.

  • Bracebridge Capital LLC's largest Q1 2026 buy was Tesla: 39,400 shares worth $14.6M.
  • Bracebridge Capital LLC added most to SPDR Gold Trust in Q1 2026, an estimated $248M increase.
  • Bracebridge Capital LLC's biggest Q1 2026 reduction was Optimum Communications Inc, cutting an estimated $2.15M.
  • Bracebridge Capital LLC fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $6.4M.
  • Bracebridge Capital LLC's ten largest holdings make up 94% of its $3.73B portfolio in Q1 2026.
  • Bracebridge Capital LLC opened 14 new positions and closed 8 in Q1 2026.
  • Bracebridge Capital LLC's portfolio value rose 20% quarter-over-quarter to $3.73B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.