Bracebridge Capital, LLC Portfolio Holdings by Sector
Bracebridge Capital, LLC
- $128 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO AQST 2 stocks |
$27,491
21.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$24,978
19.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$17,305
13.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$13,961
10.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$12,650
9.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$12,257
9.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT TRTX 2 stocks |
$5,500
4.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC 1 stocks |
$5,068
3.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$5,013
3.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ 1 stocks |
$3,193
2.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$839
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|