Bracebridge Capital
Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Powershares Qqq Trust, Ishares Tr option, Ishares Tr Index option, and represent 85.21% of Bracebridge Capital's stock portfolio.
- Added to shares of these 7 stocks: Ishares Tr option (+$528M), RSP (+$100M), UNIT (+$43M), Spdr S&p 500 Etf Tr option (+$42M), GENVR, MAGN, BGLWW.
- Started 5 new stock positions in RSP, UNIT, BGLWW, MAGN, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: Powershares Qqq Trust (-$180M), Coinbase Global (-$146M), Ishares Tr Index option (-$103M), Amazon Com Inc option (-$66M), IWM (-$47M), , , Ishares Tr option (-$38M), , .
- Sold out of its positions in Amazon Com Inc option, Coinbase Global, Coinbase Global, GNW, NVDA, Nvidia Corp option, Nvidia Corp option, Super Micro Comer, Super Micro Computer, TSLA. Tesla Motors Inc cmn, Tesla Motors Inc cmn, Uniti Group Inc Com reit, Ys Biopharma.
- Bracebridge Capital was a net seller of stock by $-94M.
- Bracebridge Capital has $1.9B in assets under management (AUM), dropping by 2.03%.
- Central Index Key (CIK): 0001426486
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Download as csvPortfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Past Filings by Bracebridge Capital
SEC 13F filings are viewable for Bracebridge Capital going back to 2019
- Bracebridge Capital 2025 Q3 filed Nov. 14, 2025
- Bracebridge Capital 2025 Q2 filed Aug. 14, 2025
- Bracebridge Capital 2025 Q1 filed May 15, 2025
- Bracebridge Capital 2024 Q4 filed Feb. 14, 2025
- Bracebridge Capital 2024 Q3 filed Nov. 14, 2024
- Bracebridge Capital 2024 Q2 filed Aug. 14, 2024
- Bracebridge Capital 2024 Q1 filed May 10, 2024
- Bracebridge Capital 2023 Q4 filed Feb. 12, 2024
- Bracebridge Capital 2023 Q3 filed Nov. 14, 2023
- Bracebridge Capital 2023 Q2 filed Aug. 14, 2023
- Bracebridge Capital 2023 Q1 filed May 12, 2023
- Bracebridge Capital 2022 Q4 filed Feb. 10, 2023
- Bracebridge Capital 2022 Q3 filed Nov. 1, 2022
- Bracebridge Capital 2022 Q2 filed Aug. 8, 2022
- Bracebridge Capital 2022 Q1 filed May 11, 2022
- Bracebridge Capital 2021 Q4 filed Feb. 14, 2022