BCL

Bracebridge Capital LLC Portfolio holdings

AUM $188M
1-Year Return 17.35%
This Quarter Return
+0.45%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$188M
AUM Growth
+$29.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
89.79%
Holding
41
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.4M
2
TSLA icon
Tesla
TSLA
+$4.83M
3
UNIT
Uniti Group
UNIT
+$3.47M
4
GENVR
Gen Digital Inc. Contingent Value Rights
GENVR
+$1.69M
5
TRTX
TPG RE Finance Trust
TRTX
+$679K

Top Sells

1
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.86M
2
NVDA icon
NVIDIA
NVDA
+$4.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
ATUS icon
Altice USA
ATUS
+$83.9K

Sector Composition

1 Healthcare 13.93%
2 Financials 13.66%
3 Communication Services 11.12%
4 Real Estate 10.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67.9B
$45.4M 2.43%
+210,330
New +$45.4M
ALVO icon
2
Alvotech
ALVO
$2.54B
$24.7M 1.32%
2,705,304
– –
ATUS icon
3
Altice USA
ATUS
$1.05B
$20M 1.07%
9,351,240
-39,200
-0.4% -$83.9K
ADT icon
4
ADT
ADT
$7.07B
$18M 0.96%
2,126,000
– –
GNW icon
5
Genworth Financial
GNW
$3.53B
$15.3M 0.82%
1,969,200
– –
UNIT
6
Uniti Group
UNIT
$1.79B
$14M 0.75%
3,234,638
+802,600
+33% +$3.47M
NVDA icon
7
NVIDIA
NVDA
$4.1T
$14M 0.75%
88,400
-28,319
-24% -$4.47M
ASTL icon
8
Algoma Steel
ASTL
$523M
$6.37M 0.34%
924,931
– –
AAM
9
AA Mission Acquisition Corp.
AAM
$461M
$6.25M 0.33%
600,000
– –
TSLA icon
10
Tesla
TSLA
$1.12T
$4.83M 0.26%
+15,200
New +$4.83M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.42B
$4.17M 0.22%
216,700
– –
AMBC icon
12
Ambac
AMBC
$426M
$4.11M 0.22%
579,234
– –
TRTX
13
TPG RE Finance Trust
TRTX
$764M
$1.78M 0.1%
231,000
+87,900
+61% +$679K
GENVR
14
Gen Digital Inc. Contingent Value Rights
GENVR
$1.69M 0.09%
+210,700
New +$1.69M
AQST icon
15
Aquestive Therapeutics
AQST
$606M
$1.52M 0.08%
459,216
– –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$681M
$885K 0.05%
756,426
– –
TGE.WS
17
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$130K 0.01%
+325,000
New +$130K
AIRJW
18
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$32.5K ﹤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
$29.5K ﹤0.01%
300,000
– –
LSBPW
20
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$9.27K ﹤0.01%
232,323
– –
COCHW icon
21
Envoy Medical, Inc Warrant
COCHW
$426K
$9.25K ﹤0.01%
262,156
– –
GCTS.WS
22
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$7.27K ﹤0.01%
75,000
– –
SVIIR icon
23
Spring Valley Acquisition Corp. II Rights
SVIIR
$7K ﹤0.01%
50,000
– –
CRMLW icon
24
Critical Metals Corp. Warrants
CRMLW
$15.2M
$5.7K ﹤0.01%
12,500
– –
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$5.02K ﹤0.01%
166,666
– –
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