Bracebridge Capital, LLC
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.7ptsvs SPY
Invested
$3.7B
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
73.0%
02
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
19.4%
03
$UNIT
UNITI GROUP LLC
Held since at least Q1 2024
3.4%
04
$IGV
ISHARES TR
Held since at least Q1 2024
0.8%
05
$TSLA
TESLA INC
Held since at least Q1 2024
0.7%
06
$ADT
ADT INC DEL
Held since at least Q1 2024
0.7%
07
$ALVO
ALVOTECH
Held since at least Q1 2024
0.4%
08
$GNW
GENWORTH FINL INC
Held since at least Q1 2024
0.3%
09
$BXMT
BLACKSTONE MORTGAGE TRUST IN
Held since at least Q1 2024
0.2%
10
$ASTL
ALGOMA STL GROUP INC
Held since at least Q1 2024
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.