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Bracebridge Capital, LLC Top Holdings and 13F Report (2025)

About Bracebridge Capital, LLC

Investment Activity

  • Bracebridge Capital, LLC has $1.41 billion in total holdings as of December 31, 2024.
  • Bracebridge Capital, LLC owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 81.70% of the portfolio was purchased this quarter.
  • About 24.60% of the portfolio was sold this quarter.
  • This quarter, Bracebridge Capital, LLC has purchased 39 new stocks and bought additional shares in 4 stocks.
  • Bracebridge Capital, LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$323,709,440
iShares Core S&P 500 ETF
$264,817,698
Invesco S&P 500 Equal Weight ETF
$250,000,641
ARK ETF TR
$127,732,500
ISHARES TR
$125,840,000

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$323,709,440 Holding
iShares Core S&P 500 ETF
$264,817,698 Holding
Invesco S&P 500 Equal Weight ETF
$250,000,641 Holding
ARK ETF TR
$127,732,500 Holding
ARK ETF TR
$89,412,750 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN
3,968,000 shares (about $323.71M)
iShares Core S&P 500 ETF
449,850 shares (about $264.82M)
Invesco S&P 500 Equal Weight ETF
1,426,700 shares (about $250.00M)
ARK ETF TR
22,500 shares (about $127.73M)
ARK ETF TR
15,750 shares (about $89.41M)

Largest Sales this Quarter

ISHARES TR
24,000 shares (about $188.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBracebridge Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIDELITY WISE ORIGIN BITCOIN
$323,709,440$323,709,440 ▲New Holding3,968,00022.9%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$264,817,698$264,817,698 ▲New Holding449,85018.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$250,000,641$250,000,641 ▲New Holding1,426,70017.7%ETF
ARK ETF TR
$127,732,500$127,732,500 ▲New Holding22,5009.0%CALL
ISHARES TR
$125,840,000$188,760,000 ▼-60.0%16,0008.9%PUT
ARK ETF TR
$89,412,750$89,412,750 ▲New Holding15,7506.3%PUT
ISHARES TR
$43,257,500$43,257,500 ▲New Holding5,5003.1%CALL
ALVOTECH
$35,791,1720.0%2,705,3042.5%ORDINARY SHARES
Altice USA, Inc. stock logo
ATUS
Altice USA
$21,340,495$5,596,832 ▲35.5%8,854,9771.5%Computer and Technology
LIBERTY MEDIA CORP DEL
$14,787,0000.0%47,700,0001.0%DEB
ADT Inc. stock logo
ADT
ADT
$14,690,660$3,455,000 ▲30.8%2,126,0001.0%Industrial Products
Uniti Group Inc. stock logo
UNIT
Uniti Group
$13,376,2090.0%2,432,0380.9%Finance
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$12,226,9080.0%1,749,2000.9%Finance
ISHARES BITCOIN TRUST ETF
$10,610,000$10,610,000 ▲New Holding200,0000.8%SHS BEN INT
BLACK SPADE ACQUISITION II C
$9,681,750$9,681,750 ▲New Holding975,0000.7%CL A
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$9,045,8250.0%924,9310.6%Basic Materials
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$8,118,110$8,118,110 ▲New Holding143,0000.6%ETF
TESLA INC
$8,076,800$8,076,800 ▲New Holding2000.6%CALL
TESLA INC
$8,076,800$8,076,800 ▲New Holding2000.6%PUT
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$7,327,3100.0%579,2340.5%Finance
AA MISSION ACQUISITION CORP
$6,060,0000.0%600,0000.4%ORD SHS CL A
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$4,207,997$214,143 ▲5.4%241,7000.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,019,200$2,019,200 ▲New Holding5,0000.1%Auto/Tires/Trucks
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$1,634,809$109,096 ▲7.2%459,2160.1%Medical
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$1,036,3040.0%756,4260.1%Business Services
AIRSHIP AI HLDGS INC
$610,9310.0%298,0150.0%W EXP 12/21/202
BLACK SPADE ACQUISITION II C
$133,250$133,250 ▲New Holding325,0000.0%W EXP 02/15/202
AIRJOULE TECHNOLOGIES CORP
$55,0000.0%50,0000.0%W EXP 03/15/202
AA MISSION ACQUISITION CORP
$21,0000.0%300,0000.0%W EXP 08/01/203
YSBPW
YS Biopharma
$18,4460.0%232,3230.0%Medical
ENVOY MEDICAL INC
$12,2430.0%262,1560.0%W EXP 09/29/202
GCT SEMICONDUCTOR HLDG INC
$10,1180.0%75,0000.0%W EXP 03/01/202
BRAND ENGAGEMENT NETWORK INC
$9,3170.0%166,6660.0%W EXP 03/14/202
CARBON REVOLUTION LTD
$9,2650.0%141,6660.0%W EXP 99/99/999
ILEARNINGENGINES INC
$5,7310.0%286,5280.0%W EXP 04/16/202
VAST RENEWABLES LIMITED
$5,6630.0%75,0000.0%W EXP 07/01/202
SVIIR
Spring Valley Acquisition Corp. II
$3,5150.0%50,0000.0%--
CRITICAL METALS CORP
$2,8750.0%12,5000.0%W EXP 02/27/202
SVIIW
Spring Valley Acquisition Corp. II
$1,3000.0%25,0000.0%Financial Services
TEVOGEN BIO HLDGS INC
$6750.0%12,5000.0%W EXP 02/14/202
ALLURION TECHNOLOGIES INC
$4590.0%15,3110.0%W EXP 08/01/203
ARK 21SHARES BITCOIN ETF
$0$118,698,484 ▼-100.0%00.0%SHS BEN INT
MICROSTRATEGY INC
$0$28,662,000 ▼-100.0%00.0%PUT
BLACK SPADE ACQUISITION II C
$0$9,711,000 ▼-100.0%00.0%UNIT 02/15/2029
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$0$1,865,644 ▼-100.0%00.0%Consumer Discretionary
SDCL EDGE ACQUISITION CORP
$0$21,169 ▼-100.0%00.0%W EXP 99/99/999
RIGEL RESOURCE ACQ CORP
$0$8,750 ▼-100.0%00.0%W EXP 99/99/999
PERCEPTION CAPITAL CORP IV
$0$3,773 ▼-100.0%00.0%W EXP 99/99/999
HAIAW
Healthcare AI Acquisition
$0$3,035 ▼-100.0%00.0%Financial Services
PYROPHYTE ACQUISITION CORP
$0$1,500 ▼-100.0%00.0%W EXP 05/03/202
EVEREST CONSOLIDATOR ACQ COR
$0$520 ▼-100.0%00.0%W EXP 99/99/999
PINSTRIPES HOLDINGS INC
$0$243 ▼-100.0%00.0%W EXP 09/30/202

Showing largest 100 holdings. View all holdings.
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