Bracebridge Capital
Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, Ishares Tr Index option, Spdr Gold Trust option, Ishares Tr option, Spdr S&p 500 Etf Tr option, and represent 80.69% of Bracebridge Capital's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$480M), Spdr Gold Trust option (+$377M), Ishares Tr Index option (+$320M), Spdr S&p 500 Etf Tr option (+$173M), Spdr Gold Trust gold (+$159M), GLD (+$158M), Ishares Tr option (+$117M), Core Scientific (+$87M), Tesla Motors Inc cmn (+$50M), Ishares Tr call (+$27M).
- Started 9 new stock positions in Spdr Gold Trust option, PDD, GLD, Pinduoduo Inc put, Core Scientific, Tesla Motors Inc cmn, Pinduoduo Inc call, Spdr Gold Trust gold, Ishares Tr call.
- Reduced shares in these 9 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$311M), Powershares Qqq Trust (-$311M), RSP (-$100M), OPTU, IWM, MAGN, GENVR, SVIWF, SVIRF.
- Sold out of its positions in Powershares Qqq Trust, Powershares Qqq Etf Put Opt 01/19 154.0 put, RSP, IWM, MAGN, SVIWF, SVIRF.
- Bracebridge Capital was a net buyer of stock by $1.2B.
- Bracebridge Capital has $3.1B in assets under management (AUM), dropping by 63.57%.
- Central Index Key (CIK): 0001426486
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Download as csvPortfolio Holdings for Bracebridge Capital
Bracebridge Capital holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Past Filings by Bracebridge Capital
SEC 13F filings are viewable for Bracebridge Capital going back to 2019
- Bracebridge Capital 2025 Q4 filed Feb. 17, 2026
- 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