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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
+6.43%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$1.21B
Cap. Flow
-$540M
Cap. Flow %
-17.31%
Top 10 Hldgs %
96.79%
Holding
45
New
9
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
PDD icon
Pinduoduo
PDD
+$1.12M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$474K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
2
OPTU
Optimum Communications Inc
OPTU
+$5.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
4
MAGN
Magnera Corp
MAGN
+$3.71M
5
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$1.31M

Sector Composition

Rank Sector Weight
1 Real Estate 1.76%
2 Industrials 0.55%
3 Healthcare 0.54%
4 Financials 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1.04B 33.5%
129,500
+59,500
+85% +$5.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$507M 16.28%
20,615
+13,000
+171% +$4.42M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$129B
$376M 12.08%
+9,500
New +$3.63M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.1B
$371M 11.9%
15,065
+4,750
+46% +$1.61M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$216M 6.93%
3,165
+2,535
+402% +$1.71M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$129B
$159M 5.09%
+4,000
New +$1.53M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$158M 5.07%
+398,700
New +$152M
CORZ icon
8
CALL
Core Scientific
CORZ
$6.66B
$87.1M 2.79%
+59,822
New +$1.04M
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$49.5M 1.59%
+1,100
New +$488K
UNIT
10
Uniti Group
UNIT
$2.68B
$48.7M 1.56%
6,941,775
– –
KFYP
11
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$27.2M 0.87%
+8,000
New +$27.2M
ADT icon
12
ADT
ADT
$5.13B
$17.2M 0.55%
2,126,000
– –
ALVO icon
13
Alvotech
ALVO
$1.17B
$13.9M 0.45%
2,705,304
– –
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
$6.4M 0.21%
600,000
– –
OPTU
15
Optimum Communications Inc
OPTU
$337M
$5.17M 0.17%
3,131,018
-2,596,047
-45% -$5.28M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.88B
$4.62M 0.15%
241,700
+25,000
+12% +$474K
OSG
17
Octave Specialty Group
OSG
$275M
$4.51M 0.14%
579,234
– –
ASTL icon
18
Algoma Steel
ASTL
$404M
$3.79M 0.12%
924,931
– –
AQST icon
19
Aquestive Therapeutics
AQST
$517M
$2.97M 0.1%
459,216
– –
GENVR
20
Gen Digital Inc Contingent Value Rights
GENVR
$2.62M 0.08%
579,230
-257,028
-31% -$1.31M
PDD icon
21
CALL
Pinduoduo
PDD
$120B
$2.19M 0.07%
+193
New +$24K
PDD icon
22
PUT
Pinduoduo
PDD
$120B
$2.19M 0.07%
+193
New +$24K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.67M 0.05%
756,426
– –
TRTX
24
TPG RE Finance Trust
TRTX
$676M
$1.57M 0.05%
182,157
– –
PDD icon
25
Pinduoduo
PDD
$120B
$1.02M 0.03%
+9,000
New +$1.12M
1
2

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SPPAM
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Bracebridge Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Bracebridge Capital LLC held 45 positions worth $3.12B, up 64% from $1.91B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bracebridge Capital LLC withdrew a net $540M in Q4 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in SPDR Gold Trust worth $158M.

  • Bracebridge Capital LLC's largest Q4 2025 buy was SPDR Gold Trust: 398,700 shares worth $158M.
  • Bracebridge Capital LLC added most to Blackstone Mortgage Trust in Q4 2025, an estimated $474K increase.
  • Bracebridge Capital LLC's biggest Q4 2025 reduction was Optimum Communications Inc, cutting an estimated $5.28M.
  • Bracebridge Capital LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $100M.
  • Bracebridge Capital LLC's ten largest holdings make up 97% of its $3.12B portfolio in Q4 2025.
  • Bracebridge Capital LLC opened 9 new positions and closed 7 in Q4 2025.
  • Bracebridge Capital LLC's portfolio value rose 64% quarter-over-quarter to $3.12B.

Based on Bracebridge Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.