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Bracebridge Capital, LLC

CIK:0001426486
Hedge Fund
$2B AUM
45 holdings
Boston, MA, United States
Founded:1994
80 employees
Latest filing:Jun 30, 2025

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.

Top Buys
I
IWMISHARES TR
+$45.4M
T
TSLATESLA INC
+$4.8M
U
UNITUNITI GROUP INC
+$1.7M
A
ASTLALGOMA STL GROUP INC
+$1.4M
G
GNWGENWORTH FINL INC
+$1.4M
Top Sells
B
BSIIBLACK SPADE ACQUISITION II C
-$9.9M
A
ATUSALTICE USA INC
-$5.0M
Q
QQQINVESCO QQQ TR
-$3.2M
A
ALVOALVOTECH
-$1.5M
A
AMBCAMBAC FINL GROUP INC
-$955.7K

Top Holdings

I
IWMISHARES TR
+2.4%$45.4M
A
ALVOALVOTECH
+1.3%$24.7M
A
ATUSALTICE USA INC
+1.1%$20.0M
A
ADTADT INC DEL
+1.0%$18.0M
G
GNWGENWORTH FINL INC
+0.8%$15.3M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWM
ISHARES TR2.43%$45.4M210,330$215.79$215.79+$45.4M
A
ALVO
ALVOTECH1.32%$24.7M2,705,304$8.21$9.12-$1.5M
A
ATUS
ALTICE USA INC1.07%$20.0M9,351,240$2.46$2.14-$5.0M
A
ADT
ADT INC DEL0.96%$18.0M2,126,000$6.63$8.47+$701.6K
G
GNW
GENWORTH FINL INC0.82%$15.3M1,969,200$6.88$7.78+$1.4M

Industry Allocation

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+1.3%
CABLE & OTHER PAY TELEVISION SERVICES
+1.1%
REAL ESTATE INVESTMENT TRUSTS
+1.1%
SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES
+1.0%
LIFE INSURANCE
+0.8%