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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
+10%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$37.9M
Cap. Flow
-$351M
Cap. Flow %
-18.4%
Top 10 Hldgs %
97.05%
Holding
49
New
4
Increased
3
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.6M
2
UNIT
Uniti Group
UNIT
+$22.2M
3
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$5.64M
4
MAGN
Magnera Corp
MAGN
+$3.93M
5
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$34.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
GNW icon
Genworth Financial
GNW
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
OPTU
Optimum Communications Inc
OPTU
+$8.89M
5
TSLA icon
Tesla
TSLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Real Estate 2.52%
2 Healthcare 1.3%
3 Industrials 0.97%
4 Communication Services 0.79%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$568M 29.83%
70,000
+65,000
+1,300% +$5.62M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$450B
$311M 16.31%
5,175
-3,000
-37% -$1.72M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$311M 16.31%
5,175
– –
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$250M 13.1%
10,315
-1,550
-13% -$493K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$184M 9.67%
7,615
-4,250
-36% -$1.35M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$100M 5.27%
+529,100
New +$98.6M
UNIT
7
Uniti Group
UNIT
$2.63B
$42.5M 2.23%
6,941,775
+3,707,137
+115% +$22.2M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 2.2%
+630
New +$404K
ALVO icon
9
Alvotech
ALVO
$1.03B
$22.2M 1.16%
2,705,304
– –
ADT icon
10
ADT
ADT
$5.16B
$18.5M 0.97%
2,126,000
– –
OPTU
11
Optimum Communications Inc
OPTU
$316M
$13.8M 0.72%
5,727,065
-3,624,175
-39% -$8.89M
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$6.31M 0.33%
600,000
– –
GENVR
13
Gen Digital Inc Contingent Value Rights
GENVR
$6.18M 0.32%
836,258
+625,558
+297% +$5.64M
OSG
14
Octave Specialty Group
OSG
$252M
$4.83M 0.25%
579,234
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$3.99M 0.21%
216,700
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$3.89M 0.2%
16,080
-194,250
-92% -$44.6M
MAGN
17
Magnera Corp
MAGN
$488M
$3.71M 0.19%
+316,854
New +$3.93M
ASTL icon
18
Algoma Steel
ASTL
$455M
$3.29M 0.17%
924,931
– –
AQST icon
19
Aquestive Therapeutics
AQST
$462M
$2.57M 0.13%
459,216
– –
TRTX
20
TPG RE Finance Trust
TRTX
$666M
$1.56M 0.08%
182,157
-48,843
-21% -$431K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.2M 0.06%
756,426
– –
AAM.WS
22
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$48K ﹤0.01%
300,000
– –
TGE.WS
23
The Generation Essentials Group Warrants
TGE.WS
$42.6K ﹤0.01%
325,000
– –
AIRJW
24
AirJoule Technologies Warrant
AIRJW
$62M
$37.6K ﹤0.01%
50,000
– –
BGLWW
25
Blue Gold Ltd Warrant
BGLWW
$914K
$34.3K ﹤0.01%
+75,000
New +$34.4K
1
2

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Bracebridge Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Bracebridge Capital LLC held 49 positions worth $1.91B, up 2% from $1.87B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bracebridge Capital LLC withdrew a net $351M in Q3 2025, closing 13 positions and reducing 6 holdings. Its most notable exit was Genworth Financial, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bracebridge Capital LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $100M.

  • Bracebridge Capital LLC's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 529,100 shares worth $100M.
  • Bracebridge Capital LLC added most to Uniti Group in Q3 2025, an estimated $22.2M increase.
  • Bracebridge Capital LLC's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $44.6M.
  • Bracebridge Capital LLC fully exited Genworth Financial in Q3 2025, selling an estimated $15.3M.
  • Bracebridge Capital LLC's ten largest holdings make up 97% of its $1.91B portfolio in Q3 2025.
  • Bracebridge Capital LLC opened 4 new positions and closed 13 in Q3 2025.
  • Bracebridge Capital LLC's portfolio value rose 2% quarter-over-quarter to $1.91B.

Based on Bracebridge Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.