Bracebridge Capital, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,728,982
Net value change ($000)
+612,329 (19.6%)
New positions
5
Sold out positions
1
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 252,251 159.6%
UNIT 23,972 49.3%
TSLA 14,647 NEW
GNW 5,801 NEW
HYG 2,984 NEW
AMC 2,697 NEW
RNA 1,862 NEW
PDD 164 16.1%
CCO 121 7.2%
ASTL 28 0.7%
Top Reduces (Value $000, Stocks/ETFs)
AA Mission Acquisition Corp. -6,402 -100.0%
ALVO -4,599 -33.1%
ADT -3,189 -18.6%
OPTU -2,870 -55.6%
OSG -1,813 -40.2%
AQST -1,061 -35.8%
TRTX -145 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,172,741 (85.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type