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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
-5.27%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$63.7M
Cap. Flow
-$1.12B
Cap. Flow %
-75.48%
Top 10 Hldgs %
93.93%
Holding
50
New
9
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
3
GNW icon
Genworth Financial
GNW
+$1.53M
4
OPTU
Optimum Communications Inc
OPTU
+$1.45M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.21M

Top Sells

Rank Stock Value
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
ARKK icon
ARK Innovation ETF
ARKK
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Healthcare 1.86%
3 Communication Services 1.75%
4 Real Estate 1.2%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$663M 44.85%
84,000
+68,000
+425% +$5.62M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$450B
$227M 15.39%
+4,850
New +$2.46M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$220M 14.92%
+4,700
New +$2.39M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$137M 9.27%
+6,865
New +$1.97M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.8B
$37.2M 2.52%
+1,865
New +$536K
ALVO icon
6
Alvotech
ALVO
$1.03B
$26.2M 1.77%
2,705,304
– –
OPTU
7
Optimum Communications Inc
OPTU
$316M
$25M 1.69%
9,390,440
+535,463
+6% +$1.45M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$17.3M 1.17%
+1,600
New +$203K
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$17.3M 1.17%
+1,600
New +$203K
ADT icon
10
ADT
ADT
$5.16B
$17.3M 1.17%
2,126,000
– –
GNW icon
11
Genworth Financial
GNW
$3.8B
$14M 0.95%
1,969,200
+220,000
+13% +$1.53M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$12.7M 0.86%
+116,719
New +$14.8M
UNIT
13
Uniti Group
UNIT
$2.63B
$12.3M 0.83%
2,432,038
– –
BSII
14
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.86M 0.67%
975,000
– –
AAM
15
DELISTED
AA Mission Acquisition Corp
AAM
$6.26M 0.42%
600,000
– –
OSG
16
Octave Specialty Group
OSG
$252M
$5.07M 0.34%
579,234
– –
ASTL icon
17
Algoma Steel
ASTL
$455M
$5.01M 0.34%
924,931
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.82B
$4.33M 0.29%
216,700
-25,000
-10% -$483K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.19M 0.22%
+6,810
New +$3.46M
AQST icon
20
Aquestive Therapeutics
AQST
$462M
$1.33M 0.09%
459,216
– –
TRTX
21
TPG RE Finance Trust
TRTX
$666M
$1.17M 0.08%
+143,100
New +$1.21M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$840K 0.06%
756,426
– –
AISPW
23
Airship AI Holdings Warrants
AISPW
$15.6M
$334K 0.02%
298,015
– –
BSIIW
24
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$71.5K ﹤0.01%
325,000
– –
AIRJW
25
AirJoule Technologies Warrant
AIRJW
$62M
$28.3K ﹤0.01%
50,000
– –
1
2

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SPPAM
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Bracebridge Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Bracebridge Capital LLC held 50 positions worth $1.48B, up 4.5% from $1.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bracebridge Capital LLC withdrew a net $1.12B in Q1 2025, closing 12 positions and reducing 1 holding. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bracebridge Capital LLC opened a new position in NVIDIA worth $12.7M.

  • Bracebridge Capital LLC's largest Q1 2025 buy was NVIDIA: 116,719 shares worth $12.7M.
  • Bracebridge Capital LLC added most to Genworth Financial in Q1 2025, an estimated $1.53M increase.
  • Bracebridge Capital LLC's biggest Q1 2025 reduction was Blackstone Mortgage Trust, cutting an estimated $483K.
  • Bracebridge Capital LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $324M.
  • Bracebridge Capital LLC's ten largest holdings make up 94% of its $1.48B portfolio in Q1 2025.
  • Bracebridge Capital LLC opened 9 new positions and closed 12 in Q1 2025.
  • Bracebridge Capital LLC's portfolio value rose 4.5% quarter-over-quarter to $1.48B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.