Latest Bracebridge Capital, LLC Stock Portfolio
Bracebridge Capital, LLC Performance:
2025 Q3: 6.81%YTD: 8.16%2024: 2.77%
Performance for 2025 Q3 is 6.81%, and YTD is 8.16%, and 2024 is 2.77%.
About Bracebridge Capital, LLC and 13F Hedge Fund Stock Holdings
Bracebridge Capital, LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $71.8 Billions. In it's latest 13F Holdings report, Bracebridge Capital, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Bracebridge Capital, LLC are CSD, , . The fund has invested 5.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.2% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off GENWORTH FINL INC (GNW), UNITI GROUP INC (UNIT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALTICE USA INC (ATUS) and TPG RE FIN TR INC (TRTX). Bracebridge Capital, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and UNITI GROUP LLC. The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC.
The top stock holdings of Bracebridge Capital, LLC are CSD, , . The fund has invested 5.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.2% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off GENWORTH FINL INC (GNW), UNITI GROUP INC (UNIT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALTICE USA INC (ATUS) and TPG RE FIN TR INC (TRTX). Bracebridge Capital, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and UNITI GROUP LLC. The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC.
Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bracebridge Capital, LLC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 100,370,000 |
| uniti group llc | 42,483,700 |
| magnera corp | 3,713,530 |
| blue gold ltd | 34,320 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gen digital inc | 296 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.35 |
| altice usa inc | -38.76 |
| tpg re fin tr inc | -21.14 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genworth finl inc | -15,320,400 |
| uniti group inc | -13,973,600 |
| lakeshore biopharma co ltd | -9,270 |
| nvidia corporation | -13,966,300 |
| tesla inc | -4,828,430 |
Bracebridge Capital, LLC got rid off the above stocks
Sector Distribution
Bracebridge Capital, LLC has about 80.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.2 |
| Industrials | 7.9 |
| Communication Services | 6.4 |
| Real Estate | 2.4 |
| Financial Services | 2.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Bracebridge Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.2 |
| SMALL-CAP | 10.2 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 4.9% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| RUSSELL 2000 | 4.9 |
Bracebridge Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bracebridge Capital, LLC
Bracebridge Capital, LLC has 29 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. BXMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bracebridge Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 0.97 | 2,126,000 | 18,517,500 | unchanged | 0.00 | ||
| AMBC | ambac finl group inc | 0.25 | 579,234 | 4,830,810 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.14 | 459,216 | 2,567,020 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.17 | 924,931 | 3,288,130 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.72 | 5,727,060 | 13,802,200 | reduced | -38.76 | ||
| BXMT | blackstone mtg tr inc | 0.21 | 216,700 | 3,989,450 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.06 | 756,426 | 1,195,150 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 5.27 | 529,100 | 100,370,000 | new | |||
| GNW | genworth finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.20 | 16,080 | 3,890,720 | reduced | -92.35 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.00 | 50,000 | 26,000 | unchanged | 0.00 | ||
| SVII | spring valley acquistn corp | 0.00 | 25,000 | 32,500 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 0.08 | 182,157 | 1,559,260 | reduced | -21.14 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNIT | uniti group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| uniti group llc | 2.23 | 6,941,780 | 42,483,700 | new | ||||
| alvotech | 1.16 | 2,705,300 | 22,156,400 | unchanged | 0.00 | |||
| aa mission acquisition corp | 0.33 | 600,000 | 6,312,000 | unchanged | 0.00 | |||
| gen digital inc | 0.32 | 836,258 | 6,179,950 | added | 296 | |||