Portfolio (Quarterly)
Guide ↗
Bracebridge Capital, LLC
· CIK 0001426486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | ISHARES TR | — | 220,101.0 | $1.76B | 31.81% | NEW | — | $7997.00 | — |
| 2 | — PUT | ISHARES TR | — | 196,507.0 | $1.57B | 28.40% | NEW | — | $7997.00 | — |
| 3 | — PUT | SPDR GOLD TR | — | 12,950.0 | $477.1M | 8.62% | NEW | — | $36838.00 | — |
| 4 | — PUT | ISHARES TR | — | 13,804.0 | $414.7M | 7.50% | NEW | — | $30045.00 | — |
| 5 | — CALL | ISHARES TR | — | 13,804.0 | $414.7M | 7.50% | NEW | — | $30045.00 | — |
| 6 | GLD | SPDR GOLD TR | Financial Services | 633,450.0 | $233.4M | 4.22% | NEW | — | $368.38 | +6.8% |
| 7 | — CALL | TESLA INC | — | 4,725.0 | $198.7M | 3.59% | NEW | — | $42060.00 | — |
| 8 | UNIT | UNITI GROUP LLC | Real Estate | 8,023,590.0 | $92.0M | 1.66% | NEW | — | $11.47 | -22.3% |
| 9 | — PUT | TESLA INC | — | 2,025.0 | $85.2M | 1.54% | NEW | — | $42060.00 | — |
| 10 | — CALL | SPDR GOLD TR | — | 2,200.0 | $81.0M | 1.47% | NEW | — | $36838.00 | — |
| 11 | — CALL | CAESARS ENTERTAINMENT INC NE | — | 10,000.0 | $30.2M | 0.55% | NEW | — | $3018.00 | — |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 946,556.0 | $28.6M | 0.52% | NEW | — | $30.18 | -2.0% |
| 13 | — PUT | SPACE EXPLORATION TECHN CORP | — | 1,265.0 | $21.6M | 0.39% | NEW | — | $17086.00 | — |
| 14 | ADT | ADT INC DEL | Industrials | 3,126,000.0 | $20.3M | 0.37% | NEW | — | $6.50 | -1.5% |
| 15 | SVC | SERVICE PPTYS TR | Real Estate | 11,330,218.0 | $19.1M | 0.35% | NEW | — | $1.69 | +289.9% |
| 16 | FWRD | FORWARD AIR CORP | Industrials | 1,404,913.0 | $19.0M | 0.34% | NEW | — | $13.51 | +8.7% |
| 17 | ALVO | ALVOTECH | Healthcare | 4,038,637.0 | $14.9M | 0.27% | NEW | — | $3.69 | +55.8% |
| 18 | — CALL | SPACE EXPLORATION TECHN CORP | — | 735.0 | $12.6M | 0.23% | NEW | — | $17086.00 | — |
| 19 | — | SPACE EXPLORATION TECHN CORP | — | 46,345.0 | $7.9M | 0.14% | NEW | — | $170.86 | — |
| 20 | GNW | GENWORTH FINL INC | Financial Services | 714,388.0 | $6.8M | 0.12% | NEW | — | $9.47 | -0.4% |
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%