BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
+11.87%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$748M
Cap. Flow %
73.97%
Top 10 Hldgs %
95.05%
Holding
47
New
8
Increased
4
Reduced
–
Closed
10

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$324M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$250M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
5
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.68M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$119M
2
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$9.71M
3
IHRT icon
iHeartMedia
IHRT
$1.87M
4
SEDA.WS
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
5
RRAC.WS
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

Sector Composition

1 Healthcare 3.7%
2 Financials 3.49%
3 Communication Services 2.21%
4 Real Estate 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$324M 22.9% +3,968,000 New +$324M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$265M 18.73% +449,850 New +$265M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$250M 17.68% +1,426,700 New +$250M
ALVO icon
4
Alvotech
ALVO
$2.51B
$35.8M 2.53% 2,705,304 – –
ATUS icon
5
Altice USA
ATUS
$1.1B
$21.3M 1.51% 8,854,977 +2,322,337 +36% +$5.6M
ADT icon
6
ADT
ADT
$7.14B
$14.7M 1.04% 2,126,000 +500,000 +31% +$3.46M
UNIT
7
Uniti Group
UNIT
$1.55B
$13.4M 0.95% 2,432,038 – –
GNW icon
8
Genworth Financial
GNW
$3.52B
$12.2M 0.86% 1,749,200 – –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$80.7B
$10.6M 0.75% +200,000 New +$10.6M
BSII
10
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.68M 0.68% +975,000 New +$9.68M
ASTL icon
11
Algoma Steel
ASTL
$511M
$9.05M 0.64% 924,931 – –
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$8.12M 0.57% +143,000 New +$8.12M
AMBC icon
13
Ambac
AMBC
$419M
$7.33M 0.52% 579,234 – –
AAM
14
AA Mission Acquisition Corp.
AAM
$462M
$6.06M 0.43% 600,000 – –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$3.36B
$4.21M 0.3% 241,700 +12,300 +5% +$214K
TSLA icon
16
Tesla
TSLA
$1.08T
$2.02M 0.14% +5,000 New +$2.02M
AQST icon
17
Aquestive Therapeutics
AQST
$456M
$1.63M 0.12% 459,216 +30,645 +7% +$109K
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$1.04M 0.07% 756,426 – –
AISPW
19
Airship AI Holdings Warrants
AISPW
$45.3M
$611K 0.04% 298,015 – –
BSIIW
20
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$133K 0.01% +325,000 New +$133K
AIRJW
21
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$55K ﹤0.01% 50,000 – –
AAM.WS
22
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
$21K ﹤0.01% 300,000 – –
LSBPW
23
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$18.4K ﹤0.01% 232,323 – –
COCHW icon
24
Envoy Medical, Inc Warrant
COCHW
$12.2K ﹤0.01% 262,156 – –
GCTS.WS
25
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
$10.1K ﹤0.01% 75,000 – –
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