BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-4.06%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$269M
Cap. Flow %
-135.12%
Top 10 Hldgs %
99.1%
Holding
44
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

1
UNIT
Uniti Group
UNIT
$7.1M
2
IHRT icon
iHeartMedia
IHRT
$1.1M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$805K

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$147M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$26.5M
4
AMBC icon
Ambac
AMBC
$2.82M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$586K

Sector Composition

1 Healthcare 17.09%
2 Real Estate 5.79%
3 Industrials 5.73%
4 Financials 3.73%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKB icon
1
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$112M 20.32%
1,870,151
-2,457,229
-57% -$147M
ALVO icon
2
Alvotech
ALVO
$2.51B
$32.9M 5.96%
2,705,304
– –
ADT icon
3
ADT
ADT
$7.14B
$11.4M 2.06%
1,500,000
– –
AMBC icon
4
Ambac
AMBC
$419M
$7.43M 1.34%
579,234
-220,000
-28% -$2.82M
UNIT
5
Uniti Group
UNIT
$1.55B
$7.1M 1.29%
+2,432,038
New +$7.1M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$4.43M 0.8%
254,200
+46,200
+22% +$805K
ASTL icon
7
Algoma Steel
ASTL
$511M
$3.4M 0.62%
487,931
– –
AQST icon
8
Aquestive Therapeutics
AQST
$456M
$1.11M 0.2%
428,571
– –
IHRT icon
9
iHeartMedia
IHRT
$320M
$1.1M 0.2%
+1,008,456
New +$1.1M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$616M
$1.07M 0.19%
756,426
– –
AILEW
11
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$193K 0.04%
286,528
– –
TLSIW icon
12
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$151K 0.03%
92,880
– –
AISPW
13
Airship AI Holdings Warrants
AISPW
$45.3M
$107K 0.02%
298,015
– –
AIRJW
14
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$72K 0.01%
50,000
– –
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
$51.7K 0.01%
211,900
– –
KRNLW
16
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$35.3K 0.01%
270,517
– –
LSBPW
17
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$20.4K ﹤0.01%
232,323
– –
COCHW icon
18
Envoy Medical, Inc Warrant
COCHW
$13.1K ﹤0.01%
262,156
– –
GCTS.WS
19
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$11.3K ﹤0.01%
75,000
– –
VSTEW
20
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
75,000
– –
SLAMW
21
DELISTED
Slam Corp. warrant
SLAMW
$9.33K ﹤0.01%
37,500
– –
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
20,000
– –
RRAC.WS
23
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
$6.92K ﹤0.01%
25,000
– –
SVIIR icon
24
Spring Valley Acquisition Corp. II Rights
SVIIR
$6.01K ﹤0.01%
50,000
– –
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$5.25K ﹤0.01%
166,666
– –
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