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John N. Spinney, Jr.

Bracebridge Capital, Llc

Assets Managed
$3.729B
Holdings
44
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
19.65%(2Q avg: 41.62%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bracebridge Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Bracebridge Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.729B in assets, with a quarterly growth rate of 19.65% and a 2-quarter average growth rate of 41.62%. The portfolio is managed by John N. Spinney, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
41.48%
$1.547B↓ Put
62,365 shares@ $24800.0 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Increased 3.82%
11.38%
$424.352M↓ Put
9,862 shares@ $43029.0 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 139.14%
11.01%
$410.26M
953,450 shares@ $430.3 avg price
ur-1⤦
Select Sector Spdr Tr
Recent Activity
New Position
6.6%
$245.94M↓ Put
30,000 shares@ $8198.0 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
Increased 10.59%
6.11%
$227.619M↑ Call
3,500 shares@ $65034.0 avg price
ur-1⤦
Ishares Tr
Recent Activity
Decreased -79.15%
5.77%
$214.812M↓ Put
27,000 shares@ $7956.0 avg price
ur-6⤦
Ishares Tr
Recent Activity
Decreased -44.47%
5.57%
$207.452M↑ Call
8,365 shares@ $24800.0 avg price
ur-4⤦
Spdr Gold Tr
Recent Activity
Decreased -50%
2.31%
$86.058M↑ Call
2,000 shares@ $43029.0 avg price
UNIT
Uniti Group Inc
Recent Activity
Increased 11.55%
1.95%
$72.634M
7.743M shares@ $9.39 avg price
ur-1⤦
Tesla Inc
Recent Activity
New Position
1.43%
$52.974M↓ Put
1,425 shares@ $37175.0 avg price

1-10 of 44