Bracebridge Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bracebridge Capital, LLC | Institutional Filer | ▲ 102.15% | $556.2M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 953K | $410.3M | 73.76% |
| 2 | UNIT | Uniti Group Inc. | Real Estate | 7.7M | $72.6M | 13.06% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 39K | $14.6M | 2.63% |
| 4 | ADT | ADT Inc. | Industrials | 2.1M | $14.0M | 2.51% |
| 5 | ALVO | Alvotech | Healthcare | 2.7M | $9.3M | 1.67% |
| 6 | GNW | Genworth Financial, Inc. | Financial Services | 714K | $5.8M | 1.04% |
| 7 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 242K | $4.6M | 0.83% |
| 8 | ASTL | Algoma Steel Group Inc. | Basic Materials | 925K | $3.8M | 0.69% |
| 9 | HYG | ISHARES TR | — | 38K | $3.0M | 0.54% |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Communication Services | 2.8M | $2.7M | 0.48% |
| 11 | OSG | OCTAVE SPECIALTY GROUP INC | — | 579K | $2.7M | 0.48% |
| 12 | OPTU | Optimum Communications, Inc. | Communication Services | 1.8M | $2.3M | 0.41% |
| 13 | NaN | LIBERTY MEDIA CORP DEL | — | 47.7M | $2.1M | 0.38% |
| 14 | AQST | Aquestive Therapeutics, Inc. | Healthcare | 459K | $1.9M | 0.34% |
| 15 | NaN | ATRIUM THERAPEUTICS INC | — | 139K | $1.9M | 0.33% |
Showing 1 to 15 of 28 holdings