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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%

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. <br><br> 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. <br><br> 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
$3.73Billion
  as of May 15, 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 inc14,647,000
genworth finl inc5,800,830
ishares tr2,983,500
amc entmt hldgs inc2,696,660
atrium therapeutics inc1,861,620
eagle nuclear energy corp34,750
New stocks bought by Bracebridge Capital, LLC

Additions

Ticker% Inc.
spdr gold tr139
pdd holdings inc28.89
uniti group llc11.55
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%
Others90.6
Consumer Cyclical2.6
Industrials2.5
Financial Services1.5
Communication Services1.2
Real Estate1.1

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%
UNALLOCATED90.6
MID-CAP4.4
MEGA-CAP2.6
SMALL-CAP1.8

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%
Others94.4
RUSSELL 20002.9
S&P 5002.6
Top 5 Winners (%)%
brand engagement network inc
492.2 %
gct semiconductor hldg inc
140.3 %
envoy medical inc
70.7 %
uniti group llc
31.5 %
critical metals corp
27.5 %
Top 5 Winners ($)$
GLD
spdr gold tr
23.0 M
uniti group llc
17.4 M
CCO
clear channel outdoor hldgs
0.1 M
brand engagement network inc
0.0 M
ASTL
algoma stl group inc
0.0 M
Top 5 Losers (%)%
cid holdco inc
-66.9 %
blue gold ltd
-52.5 %
AMBC
octave specialty group inc
-40.2 %
AQST
aquestive therapeutics inc
-35.8 %
airjoule technologies corp
-34.1 %
Top 5 Losers ($)$
ALVO
alvotech
-4.6 M
ADT
adt inc del
-3.2 M
AMBC
octave specialty group inc
-1.8 M
AQST
aquestive therapeutics inc
-1.1 M
ATUS
optimum communications inc
-0.9 M

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.

$556.24MTotal Value
33.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bracebridge Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bracebridge Capital, LLC's holding in Ishares Tr over time
0.08%37,500
$2.98M
0.08%
new position
ALVO
Alvotech

Alvotech

ALVO
Bracebridge Capital, LLC's holding in Alvotech over time
0.25%2,705,300
$9.28M
0.25%
unchanged 0 percentunchanged
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
Bracebridge Capital, LLC's holding in Algoma Stl Group Inc over time
0.1%924,931
$3.82M
0.1%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Bracebridge Capital, LLC's holding in Spdr Gold Tr over time
11%953,450
$410.26M
11%
increased 139.14 percentadded
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Bracebridge Capital, LLC's holding in Pdd Holdings Inc over time
0.03%11,600
$1.19M
0.03%
increased 28.89 percentadded
Com Shs
Uniti Group Llc

Uniti Group Llc

Bracebridge Capital, LLC's holding in Uniti Group Llc over time
1.95%7,743,460
$72.63M
1.95%
increased 11.55 percentadded
Deb
Liberty Media Corp Del

Liberty Media Corp Del

Bracebridge Capital, LLC's holding in Liberty Media Corp Del over time
0.06%47,700,000
$2.11M
0.06%
unchanged 0 percentunchanged
Com
Atrium Therapeutics Inc

Atrium Therapeutics Inc

Bracebridge Capital, LLC's holding in Atrium Therapeutics Inc over time
0.05%139,239
$1.86M
0.05%
new position
W Exp 08/01/203
Allurion Technologies Inc

Allurion Technologies Inc

Bracebridge Capital, LLC's holding in Allurion Technologies Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Right 99/99/9999
Gen Digital Inc

Gen Digital Inc

Bracebridge Capital, LLC's holding in Gen Digital Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off