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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
+16.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$801M
Cap. Flow
+$675M
Cap. Flow %
47.75%
Top 10 Hldgs %
91.72%
Holding
52
New
13
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258M
4
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.64M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 2.65%
2 Financials 2.5%
3 Communication Services 1.58%
4 Real Estate 1.24%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$324M 22.9%
+3,968,000
New +$288M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$265M 18.73%
+449,850
New +$266M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$250M 17.68%
+1,426,700
New +$258M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$5.69B
$128M 9.03%
+22,500
New +$1.21M
ILCV icon
5
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$126M 8.9%
16,000
-24,000
-60% -$1.99M
ARKK icon
6
PUT
ARK Innovation ETF
ARKK
$5.69B
$89.4M 6.32%
+15,750
New +$844K
ILCV icon
7
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$43.3M 3.06%
+5,500
New +$456K
ALVO icon
8
Alvotech
ALVO
$1.03B
$35.8M 2.53%
2,705,304
– –
OPTU
9
Optimum Communications Inc
OPTU
$316M
$21.3M 1.51%
8,854,977
+2,322,337
+36% +$5.8M
ADT icon
10
ADT
ADT
$5.16B
$14.7M 1.04%
2,126,000
+500,000
+31% +$3.64M
UNIT
11
Uniti Group
UNIT
$2.63B
$13.4M 0.95%
2,432,038
– –
GNW icon
12
Genworth Financial
GNW
$3.8B
$12.2M 0.86%
1,749,200
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.6B
$10.6M 0.75%
+200,000
New +$9.44M
BSII
14
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.68M 0.68%
+975,000
New +$9.64M
ASTL icon
15
Algoma Steel
ASTL
$455M
$9.05M 0.64%
924,931
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$5.69B
$8.12M 0.57%
+143,000
New +$7.66M
TSLA icon
17
CALL
Tesla
TSLA
$1.24T
$8.08M 0.57%
+200
New +$64.3K
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$8.08M 0.57%
+200
New +$64.3K
OSG
19
Octave Specialty Group
OSG
$252M
$7.33M 0.52%
579,234
– –
AAM
20
DELISTED
AA Mission Acquisition Corp
AAM
$6.06M 0.43%
600,000
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.82B
$4.21M 0.3%
241,700
+12,300
+5% +$227K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.02M 0.14%
+5,000
New +$1.61M
AQST icon
23
Aquestive Therapeutics
AQST
$462M
$1.63M 0.12%
459,216
+30,645
+7% +$141K
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.07%
756,426
– –
AISPW
25
Airship AI Holdings Warrants
AISPW
$15.6M
$611K 0.04%
298,015
– –
1
2 3

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Bracebridge Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Bracebridge Capital LLC held 52 positions worth $1.41B, up 131% from $613M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bracebridge Capital LLC deployed $675M of net new capital in Q4 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was ARK 21Shares Bitcoin ETF, an estimated $119M sold.

  • Bracebridge Capital LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,968,000 shares worth $324M.
  • Bracebridge Capital LLC added most to Optimum Communications Inc in Q4 2024, an estimated $5.8M increase.
  • Bracebridge Capital LLC fully exited ARK 21Shares Bitcoin ETF in Q4 2024, selling an estimated $119M.
  • Bracebridge Capital LLC's ten largest holdings make up 92% of its $1.41B portfolio in Q4 2024.
  • Bracebridge Capital LLC opened 13 new positions and closed 11 in Q4 2024.
  • Bracebridge Capital LLC's portfolio value rose 131% quarter-over-quarter to $1.41B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.