Bracebridge Capital, LLC Portfolio Holdings

Bracebridge Capital, LLC

  • $94.1 Million
  • Q1 2024

Bracebridge Capital, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $94.1 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alvotech with a value of $33.1M, Grayscale Bitcoin Trust (Btc) with a value of $26.5M, Ambac Financial Group Inc with a value of $12.5M, Adt Inc. with a value of $10.1M, and Algoma Steel Group Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $21M in the current position value, from $73.1M to 94.1M.

Below you can find more details about Bracebridge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.1 Million
Healthcare: $34.9 Million
ETFs: $26.6 Million
Financial Services: $13 Million
Industrials: $10.1 Million
Basic Materials: $4.14 Million
Real Estate: $4.14 Million
Communication Services: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$33.1 Million 35.14% of portfolio
2,705,304
Q1 2024 Reduced 37.96%
$36.9B
$26.5 Million 28.19% of portfolio
419,910
Q1 2024 New
$576M
$12.5 Million 13.28% of portfolio
799,234
Q1 2021 Added 87.74%
$6.53B
$10.1 Million 10.71% of portfolio
1,500,000
Q1 2024 New
$734M
$4.14 Million 4.4% of portfolio
487,931
Q1 2024 Added 11.42%
$2.98B
$4.14 Million 4.4% of portfolio
208,000
Q1 2024 New
$139M
$1.83 Million 1.94% of portfolio
428,571
Q4 2019 New
$671M
$1.25 Million 1.33% of portfolio
756,426
Q4 2019 New
$695M
$495,000 0.53% of portfolio
21,400
Q1 2024 New
$8.34M
$51,000 0.05% of portfolio
286,528
Q1 2023 New
$0
$10,000 0.01% of portfolio
270,517
Q1 2023 New
$0
$6,000 0.01% of portfolio
37,500
Q1 2023 New
$862K
$6,000 0.01% of portfolio
121,400
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Rigel Resource Acq Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.05%
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Everest Consolidator Acq Cor
-
$0 0.0% of portfolio
-
Q2 2023 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 3.05%
Montana Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Ys Biopharma CO LTD
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $94.1 Million
  • Prior Value $73.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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