Latest Bracebridge Capital, LLC Stock Portfolio
Bracebridge Capital, LLC Performance:
2025 Q2: 0.15%YTD: 1.26%2024: 2.77%
Performance for 2025 Q2 is 0.15%, and YTD is 1.26%, 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 Jun, 2025.
The top stock holdings of Bracebridge Capital, LLC are IJR, , ATUS. The fund has invested 2.4% of it's portfolio in ISHARES TR and 1.3% of portfolio in ALVOTECH.
The fund managers got completely rid off BLACK SPADE ACQUISITION II C and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and ALTICE USA INC (ATUS). Bracebridge Capital, LLC opened new stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and GEN DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX) and UNITI GROUP INC (UNIT).
The top stock holdings of Bracebridge Capital, LLC are IJR, , ATUS. The fund has invested 2.4% of it's portfolio in ISHARES TR and 1.3% of portfolio in ALVOTECH.
The fund managers got completely rid off BLACK SPADE ACQUISITION II C and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and ALTICE USA INC (ATUS). Bracebridge Capital, LLC opened new stock positions in ISHARES TR (IJR), TESLA INC (TSLA) and GEN DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX) and UNITI GROUP INC (UNIT).
Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bracebridge Capital, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 45,387,100 |
| tesla inc | 4,828,430 |
| gen digital inc | 1,689,810 |
| generation essentials group | 130,000 |
| cid holdco inc | 4,938 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tpg re fin tr inc | 61.43 |
| uniti group inc | 33.00 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -24.26 |
| altice usa inc | -0.42 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| black spade acquisition ii c | -9,857,250 |
| black spade acquisition ii c | -71,500 |
| airship ai hldgs inc | -333,777 |
| vast renewables limited | -2,543 |
| invesco qqq tr | -3,193,340 |
Bracebridge Capital, LLC got rid off the above stocks
Sector Distribution
Bracebridge Capital, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Communication Services | 11.4 |
| Real Estate | 10.9 |
| Financial Services | 10.6 |
| Industrials | 9.8 |
| Technology | 7.6 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
Bracebridge Capital, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| SMALL-CAP | 23.1 |
| MID-CAP | 20.5 |
| MEGA-CAP | 10.3 |
Stocks belong to which Index?
About 32.3% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| RUSSELL 2000 | 22 |
| S&P 500 | 10.3 |
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 30 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bracebridge Capital, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 2.43 | 210,330 | 45,387,100 | new | |||
| alvotech | 1.32 | 2,705,300 | 24,672,400 | unchanged | 0.00 | |||
| ATUS | altice usa inc | 1.07 | 9,351,240 | 20,011,700 | reduced | -0.42 | ||
| ADT | adt inc del | 0.96 | 2,126,000 | 18,007,200 | unchanged | 0.00 | ||
| GNW | genworth finl inc | 0.82 | 1,969,200 | 15,320,400 | unchanged | 0.00 | ||
| UNIT | uniti group inc | 0.75 | 1,947,250 | 13,973,600 | added | 33.00 | ||
| NVDA | nvidia corporation | 0.75 | 88,400 | 13,966,300 | reduced | -24.26 | ||
| ASTL | algoma stl group inc | 0.34 | 924,931 | 6,372,780 | unchanged | 0.00 | ||
| aa mission acquisition corp | 0.34 | 600,000 | 6,252,000 | unchanged | 0.00 | |||
| TSLA | tesla inc | 0.26 | 15,200 | 4,828,430 | new | |||
| liberty media corp del | 0.26 | 47,700,000 | 4,774,160 | unchanged | 0.00 | |||
| BXMT | blackstone mtg tr inc | 0.22 | 216,700 | 4,171,480 | unchanged | 0.00 | ||
| AMBC | ambac finl group inc | 0.22 | 579,234 | 4,112,560 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 0.10 | 231,000 | 1,783,320 | added | 61.43 | ||
| gen digital inc | 0.09 | 210,700 | 1,689,810 | new | ||||
| AQST | aquestive therapeutics inc | 0.08 | 459,216 | 1,520,000 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.05 | 756,426 | 885,018 | unchanged | 0.00 | ||
| generation essentials group | 0.01 | 325,000 | 130,000 | new | ||||
| airship ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
