Bracebridge Capital

Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:

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Positions held by Bracebridge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bracebridge Capital

Bracebridge Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 41.5 $1.5B NEW 62k 24800.00
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Spdr Gold Tr Put Put Option 11.4 $424M +3% 9.9k 43029.00
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Spdr Gold Tr Gold Shs (GLD) 11.0 $410M +139% 954k 430.29
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Select Sector Spdr Tr Put Put Option 6.6 $246M NEW 30k 8198.00
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State Str Spdr S&p 500 Etf T Call Call Option 6.1 $228M +10% 3.5k 65034.00
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Ishares Tr Put Put Option 5.8 $215M -79% 27k 7956.00
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Ishares Tr Call Call Option 5.6 $208M -44% 8.4k 24800.00
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Spdr Gold Tr Call Call Option 2.3 $86M -50% 2.0k 43029.00
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Uniti Group Com Shs (UNIT) 1.9 $73M +11% 7.7M 9.38
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Tesla Put Put Option 1.4 $53M NEW 1.4k 37175.00
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Tesla Call Call Option 1.4 $53M +29% 1.4k 37175.00
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Salesforce Call Call Option 1.0 $37M NEW 2.0k 18667.00
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Warner Bros Discovery Call Call Option 0.7 $28M NEW 10k 2746.00
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Ares Capital Corp Put Put Option 0.6 $24M NEW 13k 1802.00
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Ishares Tr Expanded Tech Put Option (IGV) 0.4 $16M NEW 2.0k 8005.00
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Tesla Motors (TSLA) 0.4 $15M NEW 39k 371.75
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Adt (ADT) 0.4 $14M 2.1M 6.57
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Alvotech Ordinary Shares (ALVO) 0.2 $9.3M 2.7M 3.43
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Genworth Finl Com Shs (GNW) 0.2 $5.8M NEW 714k 8.12
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Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $5.1M NEW 2.5k 2041.00
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Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $4.6M 242k 19.15
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Algoma Stl Group (ASTL) 0.1 $3.8M 925k 4.13
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M NEW 38k 79.56
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $2.7M NEW 2.8M 0.98
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Octave Specialty Group Com New (OSG) 0.1 $2.7M 579k 4.65
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Optimum Communications Cl A (OPTU) 0.1 $2.3M -43% 1.8M 1.30
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Liberty Media Corp Del Deb (Principal) 0.1 $2.1M 48M 0.04
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Pdd Holdings Call Call Option 0.1 $2.0M 193.00 10218.00
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Pdd Holdings Put Put Option 0.1 $2.0M 193.00 10218.00
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Aquestive Therapeutics (AQST) 0.1 $1.9M 459k 4.15
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Atrium Therapeutics (RNA) 0.0 $1.9M NEW 139k 13.37
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Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 756k 2.37
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Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 182k 7.81
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Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M +28% 12k 102.18
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Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $62k 325k 0.19
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Critical Metals Corp W Exp 02/27/202 (CRMLW) 0.0 $44k 13k 3.48
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Brand Engagement Network W Exp 03/14/202 (BNAIW) 0.0 $43k 167k 0.26
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Eagle Nuclear Energy Corp W Exp 02/25/203 (NUCLW) 0.0 $35k NEW 25k 1.39
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Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.56
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Envoy Medical W Exp 09/29/202 (COCHW) 0.0 $17k 262k 0.07
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Blue Gold W Exp 04/01/203 (BGLWW) 0.0 $15k 75k 0.20
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Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $14k 75k 0.18
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Cid Holdco W Exp 12/31/202 (DAICW) 0.0 $1.7k 63k 0.03
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Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $423.750000 13k 0.03
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Past Filings by Bracebridge Capital

SEC 13F filings are viewable for Bracebridge Capital going back to 2019

View all past filings