Bracebridge Capital
Latest statistics and disclosures from Bracebridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Spdr Gold Trust option, GLD, Select Sector Spdr Tr put, Spdr S&p 500 Etf Tr option, and represent 76.56% of Bracebridge Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$1.5B), Select Sector Spdr Tr put (+$246M), GLD (+$239M), Tesla Motors Inc cmn (+$53M), Salesforce Com Inc call (+$37M), Warner Bros Discovery (+$28M), Ares Capital Corp Common Stock cmn (+$24M), Spdr S&p 500 Etf Tr option (+$22M), IGV (+$16M), Spdr Gold Trust option (+$16M).
- Started 14 new stock positions in Select Sector Spdr Tr put, NUCLW, IWM, AMC, TSLA, GNW, IGV, Invesco Exchng Traded Fd Tr put, Salesforce Com Inc call, Warner Bros Discovery. Tesla Motors Inc cmn, Ares Capital Corp Common Stock cmn, HYG, RNA.
- Reduced shares in these 10 stocks: Ishares Tr option (-$816M), Ishares Tr Index option (-$508M), Ishares Tr option (-$166M), Core Scientific (-$87M), Spdr Gold Trust gold (-$86M), Ishares Tr call (-$27M), Aa Mission Acquisition Corp (-$6.4M), GENVR, OPTU, Aa Mission Acquisition Corp.
- Sold out of its positions in ALURW, Core Scientific, Ishares Tr Index option, Ishares Tr call, GENVR, Aa Mission Acquisition Corp, Aa Mission Acquisition Corp, CRPWF.
- Bracebridge Capital was a net buyer of stock by $579M.
- Bracebridge Capital has $3.7B in assets under management (AUM), dropping by 19.65%.
- Central Index Key (CIK): 0001426486
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Bracebridge Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Past Filings by Bracebridge Capital
SEC 13F filings are viewable for Bracebridge Capital going back to 2019
- Bracebridge Capital 2026 Q1 filed May 15, 2026
- 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