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Bracebridge Capital, LLC
Bracebridge Capital, LLC is a hedge fund headquartered in Boston, Massachusetts. Founded in 1994, the firm is known for its sophisticated fixed income and arbitrage strategies, and manages assets for institutional clients, including endowments, foundations, and pension funds. It is registered as an investment adviser and employs a diverse team of professionals specializing in global markets.
Investment Strategy
Bracebridge Capital focuses on fixed income arbitrage, distressed debt, and other relative value strategies. The firm is known for its quantitative and analytical approach, seeking market inefficiencies and managing risk through diversified positions across global markets. It primarily targets complex securities and risk-managed absolute return opportunities for institutional investors.
Latest 13F Filing Activity
Bracebridge Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Tesla Inc., Uniti Group Inc. among other positions. Bracebridge Capital, LLC reduced exposure to Black Spade Acquisition II C, Altice USA Inc., Invesco QQQ TR among others.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | 2.43% | $45.4M | 210,330 | $215.79 | $215.79 | +$45.4M |
A ALVO | ALVOTECH | 1.32% | $24.7M | 2,705,304 | $8.21 | $9.12 | -$1.5M |
A ATUS | ALTICE USA INC | 1.07% | $20.0M | 9,351,240 | $2.46 | $2.14 | -$5.0M |
A ADT | ADT INC DEL | 0.96% | $18.0M | 2,126,000 | $6.63 | $8.47 | +$701.6K |
G GNW | GENWORTH FINL INC | 0.82% | $15.3M | 1,969,200 | $6.88 | $7.78 | +$1.4M |
Industry Allocation
Investment Team (28)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | Brooklyn, NY , United States | |
| Trading Analyst | Boston, MA , United States | ||
 | Portfolio Manager | Boston, MA , United States | |
C Christopher Jaquith | Repo Trader | Boston, MA , United States | |
 | Senior Quantitative Analyst | Boston, MA , United States | |
G Gennadiy Ravvin | Quantitative Analyst | Boston, MA , United States | |
| Investment Analyst | Boston, MA , United States | ||
K Kevin Chang | Trader and Investor | Boston, MA , United States | |
L Leo Saenger | Investment Analyst | Eugene, OR , United States | |
 | Investment Analyst | Franklin Township, NJ , United States |
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