Portfolio (Quarterly)
Guide ↗
Bracebridge Capital, LLC
· CIK 0001426486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 241,700.0 | $4.1M | 0.07% | NEW | — | $16.95 | -16.7% |
| 22 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 924,931.0 | $3.7M | 0.07% | NEW | — | $4.05 | -1.0% |
| 23 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 579,234.0 | $3.6M | 0.07% | NEW | — | $6.24 | -27.4% |
| 24 | — | LIBERTY MEDIA CORP DEL | — | 47,700,000.0 | $2.1M | 0.04% | NEW | — | $0.04 | — |
| 25 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 459,216.0 | $1.9M | 0.04% | NEW | — | $4.16 | +15.4% |
| 26 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 139,239.0 | $1.9M | 0.03% | NEW | — | $13.45 | +1.3% |
| 27 | TRTX | TPG RE FIN TR INC | Real Estate | 182,157.0 | $1.5M | 0.03% | NEW | — | $8.37 | -6.6% |
| 28 | — CALL | PDD HOLDINGS INC | — | 193.0 | $1.5M | 0.03% | NEW | — | $7628.00 | — |
| 29 | — PUT | PDD HOLDINGS INC | — | 193.0 | $1.5M | 0.03% | NEW | — | $7628.00 | — |
| 30 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,600.0 | $1.0M | 0.02% | NEW | — | $76.28 | +14.1% |
| 31 | — | AIRJOULE TECHNOLOGIES CORP | — | 50,000.0 | $65K | 0.00% | NEW | — | $1.30 | — |
| 32 | — | GENERATION ESSENTIALS GROUP | — | 325,000.0 | $58K | 0.00% | NEW | — | $0.18 | — |
| 33 | — | CRITICAL METALS CORP | — | 12,500.0 | $45K | 0.00% | NEW | — | $3.57 | — |
| 34 | — | GCT SEMICONDUCTOR HLDG INC | — | 75,000.0 | $37K | 0.00% | NEW | — | $0.49 | — |
| 35 | — | EAGLE NUCLEAR ENERGY CORP | — | 25,000.0 | $36K | 0.00% | NEW | — | $1.45 | — |
| 36 | — | BRAND ENGAGEMENT NETWORK INC | — | 166,666.0 | $23K | — | NEW | — | $0.14 | — |
| 37 | — | ENVOY MEDICAL INC | — | 262,156.0 | $13K | — | NEW | — | $0.05 | — |
| 38 | — | BLUE GOLD LTD | — | 75,000.0 | $7K | — | NEW | — | $0.10 | — |
| 39 | — | CID HOLDCO INC | — | 62,500.0 | $769.0 | — | NEW | — | $0.01 | — |
| 40 | — | TEVOGEN BIO HLDGS INC | — | 12,500.0 | $710.0 | — | NEW | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.9%
Real Estate
25.8%
Industrials
8.7%
Consumer Cyclical
6.6%
Healthcare
4.1%
Basic Materials
0.8%