Latest Bracebridge Capital, LLC Stock Portfolio
$3.73Billion– No. of Holdings #27
Bracebridge Capital, LLC Performance:
2026 Q1: 5.46%YTD: 5.46%2025: -9.86%
Performance for 2026 Q1 is 5.46%, and YTD is 5.46%, and 2025 is -9.86%.
About Bracebridge Capital, LLC and 13F Hedge Fund Stock Holdings
Bracebridge Capital, LLC is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bracebridge Capital, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.
The top stock holdings of Bracebridge Capital, LLC are GLD, , TSLA. The fund has invested 11% of it's portfolio in SPDR GOLD TR and 2% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off AA MISSION ACQUISITION CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). Bracebridge Capital, LLC opened new stock positions in TESLA INC (TSLA), GENWORTH FINL INC (GNW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PDD HOLDINGS INC (PDD) and UNITI GROUP LLC.
The top stock holdings of Bracebridge Capital, LLC are GLD, , TSLA. The fund has invested 11% of it's portfolio in SPDR GOLD TR and 2% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off AA MISSION ACQUISITION CORP stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). Bracebridge Capital, LLC opened new stock positions in TESLA INC (TSLA), GENWORTH FINL INC (GNW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), PDD HOLDINGS INC (PDD) and UNITI GROUP LLC.
Bracebridge Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bracebridge Capital, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 14,647,000 |
| genworth finl inc | 5,800,830 |
| ishares tr | 2,983,500 |
| amc entmt hldgs inc | 2,696,660 |
| atrium therapeutics inc | 1,861,620 |
| eagle nuclear energy corp | 34,750 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 139 |
| pdd holdings inc | 28.89 |
| uniti group llc | 11.55 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| optimum communications inc | -43.6 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aa mission acquisition corp | -6,402,000 |
| gen digital inc | -2,618,120 |
| aa mission acquisition corp | -50,910 |
| carbon revolution ltd | -1,034 |
| allurion technologies inc | -234 |
Bracebridge Capital, LLC got rid off the above stocks
Sector Distribution
Bracebridge Capital, LLC has about 90.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Financial Services
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 90.6 |
| Consumer Cyclical | 2.6 |
| Industrials | 2.5 |
| Financial Services | 1.5 |
| Communication Services | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Bracebridge Capital, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MID-CAP | 4.4 |
| MEGA-CAP | 2.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 5.5% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 2.9 |
| S&P 500 | 2.6 |
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 27 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. ALVO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Bracebridge Capital, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.08 | 37,500 | 2,983,500 | new | |||
| ADT | adt inc del | 0.38 | 2,126,000 | 13,967,800 | unchanged | 0.00 | ||
| ALVO | alvotech | 0.25 | 2,705,300 | 9,279,190 | unchanged | 0.00 | ||
| AMBC | octave specialty group inc | 0.07 | 579,234 | 2,693,440 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc | 0.07 | 2,751,700 | 2,696,660 | new | |||
| AQST | aquestive therapeutics inc | 0.05 | 459,216 | 1,905,750 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.10 | 924,931 | 3,819,960 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 0.06 | 1,765,920 | 2,295,690 | reduced | -43.6 | ||
| BXMT | blackstone mortgage trust in | 0.12 | 241,700 | 4,628,560 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.05 | 756,426 | 1,792,730 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 11.00 | 953,450 | 410,260,000 | added | 139 | ||
| GNW | genworth finl inc | 0.16 | 714,388 | 5,800,830 | new | |||
| PDD | pdd holdings inc | 0.03 | 11,600 | 1,185,290 | added | 28.89 | ||
| TRTX | tpg re fin tr inc | 0.04 | 182,157 | 1,422,650 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.39 | 39,400 | 14,647,000 | new | |||
| uniti group llc | 1.95 | 7,743,460 | 72,633,700 | added | 11.55 | |||
| liberty media corp del | 0.06 | 47,700,000 | 2,107,090 | unchanged | 0.00 | |||
| atrium therapeutics inc | 0.05 | 139,239 | 1,861,620 | new | ||||
| allurion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| gen digital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||