BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.19M
3
+$1.56M
4
ATUS icon
Altice USA
ATUS
+$1.42M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.17M

Top Sells

1
+$324M
2
+$265M
3
+$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 Change
in Stake 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.72B
$26.2M 1.77%
2,705,304
ATUS icon
2
Altice USA
ATUS
$1.12B
$25M 1.69%
9,390,440
+535,463
ADT icon
3
ADT
ADT
$7.07B
$17.3M 1.17%
2,126,000
GNW icon
4
Genworth Financial
GNW
$3.51B
$14M 0.95%
1,969,200
+220,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.7M 0.86%
+116,719
UNIT
6
Uniti Group
UNIT
$1.39B
$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
$463M
$6.26M 0.42%
600,000
AMBC icon
9
Ambac
AMBC
$374M
$5.07M 0.34%
579,234
ASTL icon
10
Algoma Steel
ASTL
$398M
$5.01M 0.34%
924,931
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.06B
$4.33M 0.29%
216,700
-25,000
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$3.19M 0.22%
+6,810
AQST icon
13
Aquestive Therapeutics
AQST
$856M
$1.33M 0.09%
459,216
TRTX
14
TPG RE Finance Trust
TRTX
$674M
$1.17M 0.08%
+143,100
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$845M
$840K 0.06%
756,426
AISPW
16
Airship AI Holdings Warrants
AISPW
$60.6M
$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 Warrant
AIRJW
$74.4M
$28.3K ﹤0.01%
50,000
AAM.WS
19
AA Mission Acquisition Corp Warrants
AAM.WS
$19.9K ﹤0.01%
300,000
LSBPW
20
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.57K ﹤0.01%
232,323
COCHW icon
21
Envoy Medical Warrant
COCHW
$689K
$8.65K ﹤0.01%
262,156
CREVW icon
22
Carbon Revolution PLC Warrant
CREVW
$5.53K ﹤0.01%
141,666
GCTS.WS
23
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$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
$21.7M
$3.5K ﹤0.01%
25,000
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