BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+23.97%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$426M
Cap. Flow %
81.64%
Top 10 Hldgs %
99.56%
Holding
50
New
7
Increased
1
Reduced
2
Closed
6

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$307M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$26.5M
4
ADT icon
ADT
ADT
$10.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.14M

Top Sells

1
ALVO icon
Alvotech
ALVO
$20.2M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.66M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$541K
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$90K
5
TLSIW icon
TriSalus Life Sciences, Inc. Warrant
TLSIW
$5.98K

Sector Composition

1 Healthcare 6.69%
2 Financials 2.39%
3 Industrials 1.93%
4 Materials 0.79%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKB icon
1
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$307M 37.91% +4,327,380 New +$307M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$101M 12.42% +2,486,750 New +$101M
ALVO icon
3
Alvotech
ALVO
$2.51B
$33.1M 4.08% 2,705,304 -1,655,220 -38% -$20.2M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$43.4B
$26.5M 3.27% +419,910 New +$26.5M
AMBC icon
5
Ambac
AMBC
$419M
$12.5M 1.54% 799,234 – –
ADT icon
6
ADT
ADT
$7.14B
$10.1M 1.24% +1,500,000 New +$10.1M
ASTL icon
7
Algoma Steel
ASTL
$511M
$4.14M 0.51% 487,931 +50,000 +11% +$425K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$4.14M 0.51% +208,000 New +$4.14M
AQST icon
9
Aquestive Therapeutics
AQST
$456M
$1.83M 0.23% 428,571 – –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$1.25M 0.15% 756,426 – –
DJTWW
11
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$586K 0.07% +21,400 New +$586K
AISPW
12
Airship AI Holdings Warrants
AISPW
$45.3M
$135K 0.02% 298,015 – –
TLSIW icon
13
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$92.9K 0.01% 92,880 -5,977 -6% -$5.98K
AILEW
14
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51.6K 0.01% 286,528 – –
SEDA.WS
15
DELISTED
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
$32.1K ﹤0.01% 211,900 – –
COCHW icon
16
Envoy Medical, Inc Warrant
COCHW
$27.9K ﹤0.01% 262,156 – –
AIRJW
17
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$27.5K ﹤0.01% 50,000 – –
BNAIW
18
Brand Engagement Network Inc. Warrant
BNAIW
$20K ﹤0.01% 166,666 – –
LSBPW
19
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$16.6K ﹤0.01% 232,323 – –
CREVW icon
20
Carbon Revolution Public Limited Company Warrant
CREVW
$12.6K ﹤0.01% 141,666 – –
KRNLW
21
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10.8K ﹤0.01% 270,517 – –
SLAMW
22
DELISTED
Slam Corp. warrant
SLAMW
$6.75K ﹤0.01% 37,500 – –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.4K ﹤0.01% 20,000 – –
SVIIR icon
24
Spring Valley Acquisition Corp. II Rights
SVIIR
$6K ﹤0.01% 50,000 – –
RRAC.WS
25
DELISTED
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
$5.89K ﹤0.01% 25,000 – –
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