Fund Universe

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☆Bracebridge Capital, LLC

CIK 0001426486 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
462
Positions
27
Turnover
0.28
Top-10 wt
97%
Herfindahl
0.305
History (qtrs)
6
Excess Return
-26.5%

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 50.5% -23.3% 233.4 633,450 -320,000 3 -13.5%
☆UNIT funds › UNITI GROUP LLC ADD — 19.9% +6.9% 92.0 8,023,590 +280,125 3 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 6.2% +6.2% 28.6 946,556 +946,556 1 +11.9%
☆ADT funds › ADT INC DEL ADD Common Stock 4.4% +1.9% 20.3 3,126,000 +1,000,000 3 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 4.1% +4.1% 19.1 11,330,218 +11,330,218 1 —
☆FWRD funds › FORWARD AIR CORP NEW — 4.1% +4.1% 19.0 1,404,913 +1,404,913 1 +2669.2%
☆ALVO funds › ALVOTECH ADD — 3.2% +1.6% 14.9 4,038,637 +1,333,333 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.7% +1.7% 7.9 46,345 +46,345 1 -90.9%
☆GNW funds › GENWORTH FINL INC HOLD — 1.5% +0.4% 6.8 714,388 +0 2 -3.3% re-entry
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.9% +0.1% 4.1 241,700 +0 3 —
☆ASTL funds › ALGOMA STL GROUP INC HOLD — 0.8% +0.1% 3.7 924,931 +0 3 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC HOLD — 0.8% +0.3% 3.6 579,234 +0 3 —
☆CUSIP:530715AG6 funds › LIBERTY MEDIA CORP DEL HOLD — 0.5% +0.1% 2.1 47,700,000 +0 3 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.4% +0.1% 1.9 459,216 +0 3 —
☆RNA funds › ATRIUM THERAPEUTICS INC HOLD — 0.4% +0.1% 1.9 139,239 +0 2 -59.7%
☆TRTX funds › TPG RE FIN TR INC HOLD — 0.3% +0.1% 1.5 182,157 +0 3 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% +0.0% 1.0 13,600 +2,000 3 -67.8%
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 50,000 +0 3 —
☆CUSIP:G38268119 funds › GENERATION ESSENTIALS GROUP HOLD — 0.0% +0.0% 0.1 325,000 +0 3 —
☆CRMLW funds › CRITICAL METALS CORP HOLD — 0.0% +0.0% 0.0 12,500 +0 3 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC HOLD — 0.0% +0.0% 0.0 75,000 +0 3 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% -0.0% 0.0 166,666 +0 3 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 262,156 +0 3 —
☆BGLWW funds › BLUE GOLD LTD HOLD — 0.0% -0.0% 0.0 75,000 +0 3 —
☆DAICW funds › CID HOLDCO INC HOLD — 0.0% -0.0% 0.0 62,500 +0 3 —
☆TVGNW funds › TEVOGEN BIO HLDGS INC HOLD — 0.0% +0.0% 0.0 12,500 +0 3 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.3% 0.0 0 -756,426 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.5% 0.0 0 -2,751,699 0 +1.7%
☆TSLA funds › TESLA INC EXIT — 0.0% -2.6% 0.0 0 -39,400 0 -39.7% re-entry
☆HYG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -37,500 0 -39.4%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.4% 0.0 0 -1,765,918 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 462 27 0.28 97% 0.305 0.575 — in
2026Q1 556 28 0.21 97% 0.563 0.742 — in
2025Q4 275 27 0.58 96% 0.369 0.060 — entered
2025Q3 240 30 0.63 93% 0.228 0.000 — left
2025Q2 188 31 0.28 90% 0.119 0.364 — entered
2025Q1 158 31 0.00 90% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status