BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
This Quarter Return
-0.56%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$840M
Cap. Flow %
-530.97%
Top 10 Hldgs %
89.64%
Holding
40
New
3
Increased
2
Reduced
1
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
3
GNW icon
Genworth Financial
GNW
$1.56M
4
ATUS icon
Altice USA
ATUS
$1.42M
5
TRTX
TPG RE Finance Trust
TRTX
$1.17M

Top Sells

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

1 Financials 22.22%
2 Healthcare 17.38%
3 Communication Services 16.32%
4 Real Estate 11.23%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$26.2M 1.77% 2,705,304 – –
ATUS icon
2
Altice USA
ATUS
$1.1B
$25M 1.69% 9,390,440 +535,463 +6% +$1.42M
ADT icon
3
ADT
ADT
$7.14B
$17.3M 1.17% 2,126,000 – –
GNW icon
4
Genworth Financial
GNW
$3.52B
$14M 0.95% 1,969,200 +220,000 +13% +$1.56M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$12.7M 0.86% +116,719 New +$12.7M
UNIT
6
Uniti Group
UNIT
$1.55B
$12.3M 0.83% 2,432,038 – –
BSII
7
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$9.86M 0.67% 975,000 – –
AAM
8
AA Mission Acquisition Corp.
AAM
$462M
$6.26M 0.42% 600,000 – –
AMBC icon
9
Ambac
AMBC
$419M
$5.07M 0.34% 579,234 – –
ASTL icon
10
Algoma Steel
ASTL
$511M
$5.01M 0.34% 924,931 – –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$4.33M 0.29% 216,700 -25,000 -10% -$500K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.19M 0.22% +6,810 New +$3.19M
AQST icon
13
Aquestive Therapeutics
AQST
$456M
$1.33M 0.09% 459,216 – –
TRTX
14
TPG RE Finance Trust
TRTX
$735M
$1.17M 0.08% +143,100 New +$1.17M
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$840K 0.06% 756,426 – –
AISPW
16
Airship AI Holdings Warrants
AISPW
$45.3M
$334K 0.02% 298,015 – –
BSIIW
17
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$71.5K ﹤0.01% 325,000 – –
AIRJW
18
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$28.3K ﹤0.01% 50,000 – –
AAM.WS
19
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
$20K ﹤0.01% 300,000 – –
LSBPW
20
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$9.57K ﹤0.01% 232,323 – –
COCHW icon
21
Envoy Medical, Inc Warrant
COCHW
$8.65K ﹤0.01% 262,156 – –
CREVW icon
22
Carbon Revolution Public Limited Company Warrant
CREVW
$5.53K ﹤0.01% 141,666 – –
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
$5.43K ﹤0.01% 75,000 – –
SVIIR icon
24
Spring Valley Acquisition Corp. II Rights
SVIIR
$4.85K ﹤0.01% 50,000 – –
SVIIW icon
25
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$3.5K ﹤0.01% 25,000 – –
1
2