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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$37.9M
Cap. Flow
+$37.6M
Cap. Flow %
1.97%
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 Miscellaneous 93.47%
2 Real Estate 2.52%
3 Healthcare 1.3%
4 Industrials 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$568M 29.83%
70,000
+65,000
+1,300% +$5.62M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$482B
$311M 16.31%
5,175
-3,000
-37% -$1.72M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$482B
$311M 16.31%
5,175
– –
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.3B
$250M 13.1%
10,315
-1,550
-13% -$493K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.3B
$184M 9.67%
7,615
-4,250
-36% -$1.35M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$100M 5.27%
+529,100
New +$98.6M
UNIT
7
Uniti Group
UNIT
$2.34B
$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
$804B
$42M 2.2%
+630
New +$404K
ALVO icon
9
Alvotech
ALVO
$1.91B
$22.2M 1.16%
2,705,304
– –
ADT icon
10
ADT
ADT
$5.11B
$18.5M 0.97%
2,126,000
– –
OPTU
11
Optimum Communications Inc
OPTU
$397M
$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
$201M
$4.83M 0.25%
579,234
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.28B
$3.99M 0.21%
216,700
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$3.89M 0.2%
16,080
-194,250
-92% -$44.6M
MAGN
17
Magnera Corp
MAGN
$417M
$3.71M 0.19%
+316,854
New +$3.93M
ASTL icon
18
Algoma Steel
ASTL
$467M
$3.29M 0.17%
924,931
– –
AQST icon
19
Aquestive Therapeutics
AQST
$585M
$2.57M 0.13%
459,216
– –
TRTX
20
TPG RE Finance Trust
TRTX
$560M
$1.56M 0.08%
182,157
-48,843
-21% -$431K
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.21B
$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
$53M
$37.6K ﹤0.01%
50,000
– –
BGLWW
25
Blue Gold Ltd Warrant
BGLWW
$335K
$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's Q3 2025 filing shows 4 new, 3 increased, 6 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 529,100 shares worth $100M. The largest sale was iShares Russell 2000 ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.