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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
+44.66%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$346M
Cap. Flow
+$120M
Cap. Flow %
14.76%
Top 10 Hldgs %
97.98%
Holding
51
New
9
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$237M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$77.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$20.5M
4
ADT icon
ADT
ADT
+$9.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.19M

Top Sells

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$24.2M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.66M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$541K
4
ALCE
Alternus Clean Energy Inc
ALCE
+$90K
5
TLSIW icon
TriSalus Life Sciences Warrant
TLSIW
+$5.97K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Financials 1.54%
3 Industrials 1.24%
4 Materials 0.51%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
1
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$307M 37.91%
+12,982,140
New +$237M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$103M 12.75%
25,150
+22,650
+906% +$5.35M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$103M 12.75%
25,150
+22,650
+906% +$5.35M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$101M 12.42%
+2,486,750
New +$77.6M
ILCV icon
5
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$77.7M 9.59%
10,000
+5,300
+113% +$386K
ALVO icon
6
Alvotech
ALVO
$1.03B
$33.1M 4.08%
2,705,304
-1,655,220
-38% -$24.2M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.5M 3.27%
+464,840
New +$20.5M
OSG
8
Octave Specialty Group
OSG
$252M
$12.5M 1.54%
799,234
– –
ADT icon
9
ADT
ADT
$5.16B
$10.1M 1.24%
+1,500,000
New +$9.96M
ASTL icon
10
Algoma Steel
ASTL
$455M
$4.14M 0.51%
487,931
+50,000
+11% +$422K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$4.14M 0.51%
+208,000
New +$4.19M
RIOT icon
12
PUT
Riot Platforms
RIOT
$8.52B
$2.91M 0.36%
+3,000
New +$39.1K
AQST icon
13
Aquestive Therapeutics
AQST
$462M
$1.83M 0.23%
428,571
– –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.25M 0.15%
756,426
– –
DJT icon
15
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.05M 0.13%
+214
New +$8.3K
DJTWW
16
Trump Media & Technology Group Warrants
DJTWW
$703M
$586K 0.07%
+21,400
New +$331K
AISPW
17
Airship AI Holdings Warrants
AISPW
$15.6M
$135K 0.02%
298,015
– –
TLSIW icon
18
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$92.9K 0.01%
92,880
-5,977
-6% -$5.97K
AILEW
19
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51.6K 0.01%
286,528
– –
SEDA.WS
20
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
21
Envoy Medical Warrant
COCHW
$536K
$27.9K ﹤0.01%
262,156
– –
AIRJW
22
AirJoule Technologies Warrant
AIRJW
$62M
$27.5K ﹤0.01%
50,000
– –
BNAIW
23
Brand Engagement Network Warrant
BNAIW
$2.26M
$20K ﹤0.01%
166,666
– –
LSBPW
24
DELISTED
LakeShore Biopharma Warrants
LSBPW
$16.6K ﹤0.01%
232,323
– –
CREVW
25
DELISTED
Carbon Revolution PLC Warrant
CREVW
$12.6K ﹤0.01%
141,666
– –
1
2

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SPPAM
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Bracebridge Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Bracebridge Capital LLC held 51 positions worth $810M, up 75% from $464M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bracebridge Capital LLC deployed $120M of net new capital in Q1 2024, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 12,982,140 shares worth $307M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alvotech, an estimated $24.2M trimmed.

  • Bracebridge Capital LLC's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 12,982,140 shares worth $307M.
  • Bracebridge Capital LLC added most to Algoma Steel in Q1 2024, an estimated $422K increase.
  • Bracebridge Capital LLC's biggest Q1 2024 reduction was Alvotech, cutting an estimated $24.2M.
  • Bracebridge Capital LLC fully exited QVC Group Inc Series A in Q1 2024, selling an estimated $2.66M.
  • Bracebridge Capital LLC's ten largest holdings make up 98% of its $810M portfolio in Q1 2024.
  • Bracebridge Capital LLC opened 9 new positions and closed 8 in Q1 2024.
  • Bracebridge Capital LLC's portfolio value rose 75% quarter-over-quarter to $810M.

Based on Bracebridge Capital LLC's 13F filing for Q1 2024, filed 10 May 2024.