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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
+4.65%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$390M
Cap. Flow
+$24.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
87.16%
Holding
50
New
12
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
2
TSLA icon
Tesla
TSLA
+$4.58M
3
UNIT
Uniti Group
UNIT
+$3.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.48M
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Top Sells

Rank Stock Value
1
BSII
Black Spade Acquisition II Co Class A Ordinary Share
BSII
+$9.86M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
4
AISPW
Airship AI Holdings Warrants
AISPW
+$334K
5
OPTU
Optimum Communications Inc
OPTU
+$91.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Financials 1.38%
3 Communication Services 1.12%
4 Real Estate 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$451M 24.15%
8,175
+3,325
+69% +$1.65M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$285M 15.29%
5,175
+475
+10% +$236K
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$256M 13.71%
11,865
+10,000
+536% +$2.79M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$256M 13.71%
11,865
+5,000
+73% +$1.39M
COIN icon
5
CALL
Coinbase
COIN
$41.7B
$145M 7.79%
+4,150
New +$970K
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$65.8M 3.52%
+3,000
New +$594K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$45.4M 2.43%
+210,330
New +$42.3M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$41.1M 2.2%
2,600
+1,000
+63% +$126K
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$41.1M 2.2%
2,600
+1,000
+63% +$126K
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$40.3M 2.16%
5,000
-79,000
-94% -$6.29M
TSLA icon
11
CALL
Tesla
TSLA
$1.24T
$25.4M 1.36%
+800
New +$241K
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$25.4M 1.36%
+800
New +$241K
ALVO icon
13
Alvotech
ALVO
$1.03B
$24.7M 1.32%
2,705,304
– –
COIN icon
14
PUT
Coinbase
COIN
$41.7B
$22.8M 1.22%
+650
New +$152K
OPTU
15
Optimum Communications Inc
OPTU
$316M
$20M 1.07%
9,351,240
-39,200
-0.4% -$91.9K
ADT icon
16
ADT
ADT
$5.16B
$18M 0.96%
2,126,000
– –
GNW icon
17
Genworth Financial
GNW
$3.8B
$15.3M 0.82%
1,969,200
– –
UNIT
18
Uniti Group
UNIT
$2.63B
$14M 0.75%
3,234,638
+802,600
+33% +$3.6M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$14M 0.75%
88,400
-28,319
-24% -$3.56M
SMCI icon
20
CALL
Super Micro Computer
SMCI
$19.5B
$11.8M 0.63%
+2,409
New +$92.9K
SMCI icon
21
PUT
Super Micro Computer
SMCI
$19.5B
$11.8M 0.63%
+2,409
New +$92.9K
ASTL icon
22
Algoma Steel
ASTL
$455M
$6.37M 0.34%
924,931
– –
AAM
23
DELISTED
AA Mission Acquisition Corp
AAM
$6.25M 0.33%
600,000
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$4.83M 0.26%
+15,200
New +$4.58M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$4.17M 0.22%
216,700
– –
1
2

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SPPAM
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SAI
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Bracebridge Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Bracebridge Capital LLC held 50 positions worth $1.87B, up 26% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bracebridge Capital LLC's Q2 2025 filing shows 12 new, 8 increased, 3 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 210,330 shares worth $45.4M. The largest sale was Black Spade Acquisition II Co Class A Ordinary Share, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Communication Services.

  • Bracebridge Capital LLC's largest Q2 2025 buy was iShares Russell 2000 ETF: 210,330 shares worth $45.4M.
  • Bracebridge Capital LLC added most to Uniti Group in Q2 2025, an estimated $3.6M increase.
  • Bracebridge Capital LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.56M.
  • Bracebridge Capital LLC fully exited Black Spade Acquisition II Co Class A Ordinary Share in Q2 2025, selling an estimated $9.86M.
  • Bracebridge Capital LLC's ten largest holdings make up 87% of its $1.87B portfolio in Q2 2025.
  • Bracebridge Capital LLC opened 12 new positions and closed 5 in Q2 2025.
  • Bracebridge Capital LLC's portfolio value rose 26% quarter-over-quarter to $1.87B.

Based on Bracebridge Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.