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Bracebridge Capital LLC Portfolio holdings
AUM
$5.53B
Turnover
41.51%
1-Year Est. Return
25.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$612M
(+20%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
52
New
14
Increased
6
Reduced
4
Closed
8
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$248M |
| 2 |
Tesla
TSLA
|
+$16.2M |
| 3 |
Uniti Group
UNIT
|
+$6.28M |
| 4 |
Genworth Financial
GNW
|
+$6.06M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM
AA Mission Acquisition Corp
AAM
|
+$6.4M |
| 2 |
Gen Digital Inc Contingent Value Rights
GENVR
|
+$2.62M |
| 3 |
Optimum Communications Inc
OPTU
|
+$2.15M |
| 4 |
AAM.WS
AA Mission Acquisition Corp Warrants
AAM.WS
|
+$50.9K |
| 5 |
Carbon Revolution PLC Warrant
CREVW
|
+$1.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.23% |
| 2 | Real Estate | 2.11% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Industrials | 0.37% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.2B
| $1.55B | 41.48% |
+62,365
| New | +$16.1M |
2026 Q1
0 quarters
|
|
|
2
PUT
SPDR Gold Trust
GLD
$142B
| $424M | 11.38% |
9,862
+362
| +4% | +$162K |
2025 Q4
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $410M | 11% |
953,450
+554,750
| +139% | +$248M |
2025 Q4
1 quarter
|
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $246M | 6.6% |
+30,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $228M | 6.1% |
3,500
+335
| +11% | +$228K |
2025 Q3
2 quarters
|
|
6
PUT
iShares Morningstar Value ETF
ILCV
$1.38B
| $215M | 5.76% |
27,000
-102,500
| -79% | -$9.82M |
2024 Q3
6 quarters
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $207M | 5.56% |
8,365
-6,700
| -44% | -$2.25M |
2025 Q1
4 quarters
|
|
|
8
CALL
SPDR Gold Trust
GLD
$142B
| $86.1M | 2.31% |
2,000
-2,000
| -50% | -$896K |
2025 Q4
1 quarter
|
|
|
9
Uniti Group
UNIT
$1.37B
| $72.6M | 1.95% |
7,743,465
+801,690
| +12% | +$6.28M |
2024 Q2
7 quarters
|
|
|
10
CALL
Tesla
TSLA
$1.43T
| $53M | 1.42% |
1,425
+325
| +30% | +$134K |
2025 Q4
1 quarter
|
|
|
11
PUT
Tesla
TSLA
$1.43T
| $53M | 1.42% |
+1,425
| New | +$587K |
2026 Q1
0 quarters
|
|
12
CALL
Salesforce
CRM
$197B
| $37.3M | 1% |
+2,000
| New | +$414K |
2026 Q1
0 quarters
|
|
13
CALL
DELISTED
Warner Bros
WBD
| $27.5M | 0.74% |
+10,000
| New | +$280K |
2026 Q1
0 quarters
|
|
14
PUT
Ares Capital
ARCC
$13.6B
| $24.1M | 0.65% |
+13,350
| New | +$258K |
2026 Q1
0 quarters
|
|
15
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $16M | 0.43% |
+2,000
| New | +$177K |
2026 Q1
0 quarters
|
|
|
16
Tesla
TSLA
$1.43T
| $14.6M | 0.39% |
+39,400
| New | +$16.2M |
2026 Q1
0 quarters
|
|
17
ADT
ADT
$5.06B
| $14M | 0.37% |
2,126,000
| – | – |
2024 Q1
8 quarters
|
|
18
Alvotech
ALVO
$1.82B
| $9.28M | 0.25% |
2,705,304
| – | – |
2022 Q2
15 quarters
|
|
|
19
Genworth Financial
GNW
$3.41B
| $5.8M | 0.16% |
+714,388
| New | +$6.06M |
2026 Q1
0 quarters
|
|
20
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $5.1M | 0.14% |
+2,500
| New | +$121K |
2026 Q1
0 quarters
|
|
21
Blackstone Mortgage Trust
BXMT
$1.82B
| $4.63M | 0.12% |
241,700
| – | – |
2024 Q1
8 quarters
|
|
22
Algoma Steel
ASTL
$441M
| $3.82M | 0.1% |
924,931
| – | – |
2023 Q1
12 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | 0.08% |
+37,500
| New | +$3.02M |
2026 Q1
0 quarters
|
|
|
24
AMC Entertainment Holdings
AMC
$2.66B
| $2.7M | 0.07% |
+2,751,699
| New | +$3.54M |
2026 Q1
0 quarters
|
|
25
Octave Specialty Group
OSG
$211M
| $2.69M | 0.07% |
579,234
| – | – |
2019 Q4
25 quarters
|
|
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Bracebridge Capital LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Bracebridge Capital LLC held 52 positions worth $3.73B, up 20% from $3.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bracebridge Capital LLC deployed $272M of net new capital in Q1 2026, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 39,400 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.15M trimmed.
- Bracebridge Capital LLC's largest Q1 2026 buy was Tesla: 39,400 shares worth $14.6M.
- Bracebridge Capital LLC added most to SPDR Gold Trust in Q1 2026, an estimated $248M increase.
- Bracebridge Capital LLC's biggest Q1 2026 reduction was Optimum Communications Inc, cutting an estimated $2.15M.
- Bracebridge Capital LLC fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $6.4M.
- Bracebridge Capital LLC's ten largest holdings make up 94% of its $3.73B portfolio in Q1 2026.
- Bracebridge Capital LLC opened 14 new positions and closed 8 in Q1 2026.
- Bracebridge Capital LLC's portfolio value rose 20% quarter-over-quarter to $3.73B.
Based on Bracebridge Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.