Bracebridge Capital, LLC Portfolio Holdings by Sector
Bracebridge Capital, LLC
- $646 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV RSP ARKK 3 stocks |
$522,935
81.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO AQST 2 stocks |
$37,335
5.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$21,340
3.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$14,690
2.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$13,376
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$12,226
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$9,045
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$7,327
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$4,207
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,019
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$1,036
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|