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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
-11.27%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$258M
Cap. Flow
-$302M
Cap. Flow %
-54.77%
Top 10 Hldgs %
98.66%
Holding
45
New
2
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$10.2M
2
IHRT icon
iHeartMedia
IHRT
+$1.57M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$834K

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$161M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$101M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$26.5M
4
OSG
Octave Specialty Group
OSG
+$3.36M
5
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Real Estate 2.09%
3 Industrials 2.06%
4 Financials 1.34%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$139M 25.15%
18,000
+8,000
+80% +$604K
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$112M 20.32%
5,610,453
-7,371,687
-57% -$161M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$107M 19.4%
25,150
– –
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$107M 19.4%
25,150
– –
ALVO icon
5
Alvotech
ALVO
$1.03B
$32.9M 5.96%
2,705,304
– –
ADT icon
6
ADT
ADT
$5.16B
$11.4M 2.06%
1,500,000
– –
OSG
7
Octave Specialty Group
OSG
$252M
$7.43M 1.34%
579,234
-220,000
-28% -$3.36M
UNIT
8
Uniti Group
UNIT
$2.63B
$7.1M 1.29%
+2,432,038
New +$10.2M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$4.43M 0.8%
254,200
+46,200
+22% +$834K
ASTL icon
10
Algoma Steel
ASTL
$455M
$3.4M 0.62%
487,931
– –
AQST icon
11
Aquestive Therapeutics
AQST
$462M
$1.11M 0.2%
428,571
– –
IHRT icon
12
iHeartMedia
IHRT
$535M
$1.1M 0.2%
+1,008,456
New +$1.57M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.07M 0.19%
756,426
– –
AILEW
14
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$193K 0.04%
286,528
– –
TLSIW icon
15
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$151K 0.03%
92,880
– –
AISPW
16
Airship AI Holdings Warrants
AISPW
$15.6M
$107K 0.02%
298,015
– –
AIRJW
17
AirJoule Technologies Warrant
AIRJW
$62M
$72K 0.01%
50,000
– –
SEDA.WS
18
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
19
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$35.3K 0.01%
270,517
– –
LSBPW
20
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.4K ﹤0.01%
232,323
– –
COCHW icon
21
Envoy Medical Warrant
COCHW
$536K
$13.1K ﹤0.01%
262,156
– –
GCTS.WS
22
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$11.3K ﹤0.01%
75,000
– –
VSTEW
23
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
75,000
– –
SLAMW
24
DELISTED
Slam Corp. warrant
SLAMW
$9.33K ﹤0.01%
37,500
– –
CVIIW
25
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
20,000
– –
1
2

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Bracebridge Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Bracebridge Capital LLC held 45 positions worth $552M, down 32% from $810M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $302M in Q2 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Uniti Group worth $7.1M.

  • Bracebridge Capital LLC's largest Q2 2024 buy was Uniti Group: 2,432,038 shares worth $7.1M.
  • Bracebridge Capital LLC added most to Blackstone Mortgage Trust in Q2 2024, an estimated $834K increase.
  • Bracebridge Capital LLC's biggest Q2 2024 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $161M.
  • Bracebridge Capital LLC fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $101M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $552M portfolio in Q2 2024.
  • Bracebridge Capital LLC opened 2 new positions and closed 6 in Q2 2024.
  • Bracebridge Capital LLC's portfolio value fell 32% quarter-over-quarter to $552M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.