Bracebridge Capital, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $3.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 62.4K | $1.55B | $1.82B | 45.83% | -- | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 9.9K | $424.4M | $366.4M | 9.25% | +362 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 953.5K | $410.3M | $354.2M | 8.94% | +554.8K | 2026-03-31 |
| 4 | XLB | SELECT SECTOR SPDR TR | 30.0K | $245.9M | $248.2M | 6.26% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $227.6M | $261.5M | 6.60% | +335 | 2026-03-31 |
| 6 | ILCV | ISHARES TR | 27.0K | $214.8M | $242.8M | 6.13% | -102,500 | 2026-03-31 |
| 7 | OEF | ISHARES TR | 8.4K | $207.5M | $240.7M | 6.07% | -6,700 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 2.0K | $86.1M | $74.3M | 1.88% | -2,000 | 2026-03-31 |
| 9 | UNIT | UNITI GROUP LLC | 7.74M | $72.6M | $75.3M | 1.90% | +801.7K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 1.4K | $53.0M | $44.3M | 1.12% | -- | 2026-03-31 |
| 11 | TSLA | TESLA INC | 1.4K | $53.0M | $44.3M | 1.12% | +325 | 2026-03-31 |
| 12 | CRM | SALESFORCE INC | 2.0K | $37.3M | $36.8M | 0.93% | -- | 2026-03-31 |
| 13 | WBD | WARNER BROS DISCOVERY INC | 10.0K | $27.5M | $26.3M | 0.66% | -- | 2026-03-31 |
| 14 | ARCC | ARES CAPITAL CORP | 13.3K | $24.1M | $25.0M | 0.63% | -- | 2026-03-31 |
| 15 | IGV | ISHARES TR | 2.0K | $16.0M | $18.9M | 0.48% | -- | 2026-03-31 |
| 16 | TSLA | TESLA INC | 39.4K | $14.6M | $12.3M | 0.31% | -- | 2026-03-31 |
| 17 | ADT | ADT INC DEL | 2.13M | $14.0M | $16.2M | 0.41% | -- | 2026-03-31 |
| 18 | — | ALVOTECH | 2.71M | $9.3M | $9.3M | 0.23% | -- | 2026-03-31 |
| 19 | GNW | GENWORTH FINL INC | 714.4K | $5.8M | $7.0M | 0.18% | -- | 2026-03-31 |
| 20 | XSLV | INVESCO EXCH TRADED FD TR II | 2.5K | $5.1M | $5.8M | 0.15% | -- | 2026-03-31 |
| 21 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 241.7K | $4.6M | $3.5M | 0.09% | -- | 2026-03-31 |
| 22 | ASTL | ALGOMA STL GROUP INC | 924.9K | $3.8M | $3.6M | 0.09% | -- | 2026-03-31 |
| 23 | HYG | ISHARES TR | 37.5K | $3.0M | $3.0M | 0.08% | -- | 2026-03-31 |
| 24 | AMC | AMC ENTMT HLDGS INC | 2.75M | $2.7M | $7.8M | 0.20% | -- | 2026-03-31 |
| 25 | OSG | OCTAVE SPECIALTY GROUP INC | 579.2K | $2.7M | $3.1M | 0.08% | -- | 2026-03-31 |
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