Bracebridge Capital, LLC Top Holdings and 13F Report (2025) About Bracebridge Capital, LLCInvestment ActivityBracebridge Capital, LLC has $1.87 billion in total holdings as of June 30, 2025.Bracebridge Capital, LLC owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 49.78% of the portfolio was purchased this quarter.About 35.08% of the portfolio was sold this quarter.This quarter, Bracebridge Capital, LLC has purchased 38 new stocks and bought additional shares in 8 stocks.Bracebridge Capital, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings INVESCO QQQ TR $450,965,700INVESCO QQQ TR $285,473,700ISHARES TR $256,034,835ISHARES TR $256,034,835COINBASE GLOBAL INC $145,453,350 Largest New Holdings this Quarter 19260Q907 - COINBASE GLOBAL INC $145,453,350 Holding023135906 - AMAZON COM INC $65,808,000 Holding464287655 - iShares Russell 2000 ETF $45,387,111 Holding88160R901 - TESLA INC $25,412,800 Holding88160R951 - TESLA INC $25,412,800 Holding Largest Purchases this Quarter ISHARES TR 10,000 shares (about $215.79M)INVESCO QQQ TR 3,325 shares (about $183.42M)COINBASE GLOBAL INC 4,150 shares (about $145.45M)ISHARES TR 5,000 shares (about $107.90M)AMAZON COM INC 3,000 shares (about $65.81M) Largest Sales this Quarter ISHARES TR 79,000 shares (about $637.14M)NVIDIA 28,319 shares (about $4.47M)Altice USA 39,200 shares (about $83.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBracebridge Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TR$450,965,700$183,420,300 ▲68.6%8,17524.1%CALLINVESCO QQQ TR$285,473,700$26,202,900 ▲10.1%5,17515.3%PUTISHARES TR$256,034,835$215,790,000 ▲536.2%11,86513.7%CALLISHARES TR$256,034,835$107,895,000 ▲72.8%11,86513.7%PUTCOINBASE GLOBAL INC$145,453,350$145,453,350 ▲New Holding4,1507.8%CALLAMAZON COM INC$65,808,000$65,808,000 ▲New Holding3,0003.5%CALLIWMiShares Russell 2000 ETF$45,387,111$45,387,111 ▲New Holding210,3302.4%FinanceNVIDIA CORPORATION$41,077,400$15,799,000 ▲62.5%2,6002.2%CALLNVIDIA CORPORATION$41,077,400$15,799,000 ▲62.5%2,6002.2%PUTISHARES TR$40,325,000$637,135,000 ▼-94.0%5,0002.2%PUTTESLA INC$25,412,800$25,412,800 ▲New Holding8001.4%CALLTESLA INC$25,412,800$25,412,800 ▲New Holding8001.4%PUTALVOTECH$24,672,3720.0%2,705,3041.3%ORDINARY SHARESCOINBASE GLOBAL INC$22,781,850$22,781,850 ▲New Holding6501.2%PUTATUSAltice USA$20,011,654$83,888 ▼-0.4%9,351,2401.1%Computer and TechnologyADTADT$18,007,2200.0%2,126,0001.0%IndustrialsGNWGenworth Financial$15,320,3760.0%1,969,2000.8%FinanceUNITUniti Group$13,973,636$3,467,232 ▲33.0%3,234,6380.7%FinanceNVDANVIDIA$13,966,316$4,474,119 ▼-24.3%88,4000.7%Computer and TechnologySUPER MICRO COMPUTER INC$11,801,691$11,801,691 ▲New Holding2,4090.6%CALLSUPER MICRO COMPUTER INC$11,801,691$11,801,691 ▲New Holding2,4090.6%PUTASTLAlgoma Steel Group$6,372,7750.0%924,9310.3%Basic MaterialsAA MISSION ACQUISITION CORP$6,252,0000.0%600,0000.3%ORD SHS CL ATSLATesla$4,828,432$4,828,432 ▲New Holding15,2000.3%Auto/Tires/TrucksLIBERTY MEDIA CORP DEL$4,774,1550.0%47,700,0000.3%DEBBXMTBlackstone Mortgage Trust$4,171,4750.0%216,7000.2%FinanceAMBCAmbac Financial Group$4,112,5610.0%579,2340.2%FinanceTRTXTPG RE Finance Trust$1,783,320$678,588 ▲61.4%231,0000.1%FinanceGEN DIGITAL INC$1,689,814$1,689,814 ▲New Holding210,7000.1%RIGHT 99/99/9999AQSTAquestive Therapeutics$1,520,0050.0%459,2160.1%MedicalCCOClear Channel Outdoor$885,0180.0%756,4260.0%Business ServicesGENERATION ESSENTIALS GROUP$130,000$130,000 ▲New Holding325,0000.0%W EXP 02/15/202AIRJOULE TECHNOLOGIES CORP$32,4500.0%50,0000.0%W EXP 03/15/202AA MISSION ACQUISITION CORP$29,5200.0%300,0000.0%W EXP 08/01/203YSBPWYS Biopharma$9,2700.0%232,3230.0%MedicalENVOY MEDICAL INC$9,2540.0%262,1560.0%W EXP 09/29/202GCT SEMICONDUCTOR HLDG INC$7,2680.0%75,0000.0%W EXP 03/01/202SVIIRSpring Valley Acquisition Corp. II$7,0000.0%50,0000.0%CRITICAL METALS CORP$5,7030.0%12,5000.0%W EXP 02/27/202BRAND ENGAGEMENT NETWORK INC$5,0170.0%166,6660.0%W EXP 03/14/202CID HOLDCO INC$4,938$4,938 ▲New Holding62,5000.0%W EXP 12/31/202SVIIWSpring Valley Acquisition Corp. II$3,5000.0%25,0000.0%Financial ServicesCARBON REVOLUTION LTD$2,4930.0%141,6660.0%W EXP 99/99/999TEVOGEN BIO HLDGS INC$8740.0%12,5000.0%W EXP 02/14/202ALLURION TECHNOLOGIES INC$4810.0%15,3110.0%W EXP 08/01/203BLACK SPADE ACQUISITION II C$0$9,857,250 ▼-100.0%00.0%CL AQQQInvesco QQQ$0$3,193,345 ▼-100.0%00.0%FinanceAIRSHIP AI HLDGS INC$0$333,777 ▼-100.0%00.0%W EXP 12/21/202BLACK SPADE ACQUISITION II C$0$71,500 ▼-100.0%00.0%W EXP 02/15/202VAST RENEWABLES LIMITED$0$2,543 ▼-100.0%00.0%W EXP 07/01/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access