Latest Bracebridge Capital, LLC Stock Portfolio
Bracebridge Capital, LLC Performance:
2024 Q3: 5.01%YTD: 4.25%2023: 3.83%
Performance for 2024 Q3 is 5.01%, and YTD is 4.25%, and 2023 is 3.83%.
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 $612.8 Millions as of 30 Sep, 2024.
The top stock holdings of Bracebridge Capital, LLC are , , ATUS. The fund has invested 19.4% of it's portfolio in ARK 21SHARES BITCOIN ETF and 5.2% of portfolio in ALVOTECH.
The fund managers got completely rid off TRISALUS LIFE SCIENCES INC, KERNEL GROUP HOLDINGS INC (KRNL) and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT). Bracebridge Capital, LLC opened new stock positions in ALTICE USA INC (ATUS), GENWORTH FINL INC (GNW) and BLACK SPADE ACQUISITION II C. The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL) and ADT INC DEL (ADT).
The top stock holdings of Bracebridge Capital, LLC are , , ATUS. The fund has invested 19.4% of it's portfolio in ARK 21SHARES BITCOIN ETF and 5.2% of portfolio in ALVOTECH.
The fund managers got completely rid off TRISALUS LIFE SCIENCES INC, KERNEL GROUP HOLDINGS INC (KRNL) and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT). Bracebridge Capital, LLC opened new stock positions in ALTICE USA INC (ATUS), GENWORTH FINL INC (GNW) and BLACK SPADE ACQUISITION II C. The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL) and ADT INC DEL (ADT).
Bracebridge Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bracebridge Capital, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| altice usa inc | 16,070,300 |
| genworth finl inc | 11,982,000 |
| black spade acquisition ii c | 9,711,000 |
| aa mission acquisition corp | 6,012,000 |
| aa mission acquisition corp | 18,000 |
New stocks bought by Bracebridge Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| algoma stl group inc | 89.56 |
| adt inc del | 8.4 |
Additions to existing portfolio by Bracebridge Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone mtg tr inc | -9.76 |
Bracebridge Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kernel group holdings inc | -35,275 |
| trisalus life sciences inc | -151,394 |
| slam corp | -9,330 |
| churchill capital corp vii | -7,000 |
Bracebridge Capital, LLC got rid off the above stocks
Sector Distribution
Bracebridge Capital, LLC has about 71.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.7 |
| Communication Services | 7.8 |
| Financial Services | 7.5 |
| Real Estate | 7.3 |
| Industrials | 4.8 |
Market Cap. Distribution
Bracebridge Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| SMALL-CAP | 16.1 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 16.1% of the stocks held by Bracebridge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| RUSSELL 2000 | 16.1 |
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 36 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. AMBC proved to be the most loss making stock for the portfolio. UNIT was the most profitable stock for Bracebridge Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 1.92 | 1,626,000 | 11,756,000 | added | 8.4 | ||
| AMBC | ambac finl group inc | 1.06 | 579,234 | 6,493,210 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 0.35 | 428,571 | 2,134,280 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 1.54 | 924,931 | 9,462,040 | added | 89.56 | ||
| ATUS | altice usa inc | 2.62 | 6,532,640 | 16,070,300 | new | |||
| BXMT | blackstone mtg tr inc | 0.71 | 229,400 | 4,360,890 | reduced | -9.76 | ||
| BYN | pinstripes holdings inc | 0.00 | 22,500 | 243 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.20 | 756,426 | 1,210,280 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNW | genworth finl inc | 1.96 | 1,749,200 | 11,982,000 | new | |||
| HAIA | healthcare ai acquisition co | 0.00 | 121,400 | 3,035 | unchanged | 0.00 | ||
| IHRT | iheartmedia inc | 0.30 | 1,008,460 | 1,865,640 | unchanged | 0.00 | ||
| KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNTN | everest consolidator acq cor | 0.00 | 17,500 | 520 | unchanged | 0.00 | ||
| PHYT | pyrophyte acquisition corp | 0.00 | 25,000 | 1,500 | unchanged | 0.00 | ||
| RCFA | perception capital corp iv | 0.00 | 75,000 | 3,773 | unchanged | 0.00 | ||
| RRAC | rigel resource acq corp | 0.00 | 25,000 | 8,750 | unchanged | 0.00 | ||
| SEDA | sdcl edge acquisition corp | 0.00 | 211,900 | 21,169 | unchanged | 0.00 | ||
| SLAM | slam corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquistn corp | 0.00 | 25,000 | 928 | unchanged | 0.00 | ||