BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+5.02%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$48.5M
Cap. Flow %
18.45%
Top 10 Hldgs %
93.96%
Holding
44
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

1
ATUS icon
Altice USA
ATUS
$16.1M
2
GNW icon
Genworth Financial
GNW
$12M
3
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$9.71M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.01M
5
ASTL icon
Algoma Steel
ASTL
$4.47M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$471K
2
TLSIW icon
TriSalus Life Sciences, Inc. Warrant
TLSIW
$151K
3
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
$35.3K
4
SLAMW
Slam Corp. warrant
SLAMW
$9.33K
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$7K

Sector Composition

1 Healthcare 13.06%
2 Financials 9.31%
3 Communication Services 7.28%
4 Real Estate 6.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKB icon
1
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$119M 19.37%
1,870,151
– –
ALVO icon
2
Alvotech
ALVO
$2.51B
$32.2M 5.25%
2,705,304
– –
ATUS icon
3
Altice USA
ATUS
$1.1B
$16.1M 2.62%
+6,532,640
New +$16.1M
UNIT
4
Uniti Group
UNIT
$1.55B
$13.7M 2.24%
2,432,038
– –
GNW icon
5
Genworth Financial
GNW
$3.52B
$12M 1.96%
+1,749,200
New +$12M
ADT icon
6
ADT
ADT
$7.14B
$11.8M 1.92%
1,626,000
+126,000
+8% +$911K
BSIIU
7
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$9.71M 1.58%
+975,000
New +$9.71M
ASTL icon
8
Algoma Steel
ASTL
$511M
$9.46M 1.54%
924,931
+437,000
+90% +$4.47M
AMBC icon
9
Ambac
AMBC
$419M
$6.49M 1.06%
579,234
– –
AAM
10
AA Mission Acquisition Corp.
AAM
$462M
$6.01M 0.98%
+600,000
New +$6.01M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$4.36M 0.71%
229,400
-24,800
-10% -$471K
AQST icon
12
Aquestive Therapeutics
AQST
$456M
$2.13M 0.35%
428,571
– –
IHRT icon
13
iHeartMedia
IHRT
$320M
$1.87M 0.3%
1,008,456
– –
CCO icon
14
Clear Channel Outdoor Holdings
CCO
$616M
$1.21M 0.2%
756,426
– –
AILEW
15
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$75.9K 0.01%
286,528
– –
AISPW
16
Airship AI Holdings Warrants
AISPW
$45.3M
$62.6K 0.01%
298,015
– –
SEDA.WS
17
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
$21.2K ﹤0.01%
211,900
– –
AIRJW
18
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$21K ﹤0.01%
50,000
– –
COCHW icon
19
Envoy Medical, Inc Warrant
COCHW
$21K ﹤0.01%
262,156
– –
AAM.WS
20
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$18K ﹤0.01%
+300,000
New +$18K
LSBPW
21
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$15.4K ﹤0.01%
232,323
– –
BNAIW
22
Brand Engagement Network Inc. Warrant
BNAIW
$11.7K ﹤0.01%
166,666
– –
GCTS.WS
23
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
$9.76K ﹤0.01%
75,000
– –
RRAC.WS
24
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
$8.75K ﹤0.01%
25,000
– –
SVIIR icon
25
Spring Valley Acquisition Corp. II Rights
SVIIR
$5K ﹤0.01%
50,000
– –
1
2