Bracebridge Capital, LLC
BOSTON MA · SEC CIK 0001426486
$37.29亿2026Q1 申报市值
44持仓数
93.6%前十大占比 · 第一大 41.5%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 加仓+$2.39亿
TSLA 新建仓+$1,464.69万
UNIT 加仓+$751.99万
GNW 新建仓+$580.08万
HYG 新建仓+$298.35万
2026Q1 卖出最多 按季末市值估算
AA MISSION ACQUI 清仓-$640.20万
GEN DIGITAL INC 清仓-$261.81万
OPTU 减仓-$177.46万
AA MISSION ACQUI 清仓-$5.09万
CARBON REVOLUTIO 清仓-$1,034
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $15.47亿 | 41.48% | 62,365 | 62,365 | — | $15.47亿 | 新建仓 |
| — | SPDR GOLD TR 看跌期权 | $4.24亿 | 11.38% | 9,862 | 362 | 3.8% | $1,557.65万 | 加仓 |
| GLD | SPDR GOLD TR | $4.10亿 | 11.00% | 953,450 | 554,750 | 139.1% | $2.39亿 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2.46亿 | 6.60% | 30,000 | 30,000 | — | $2.46亿 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.28亿 | 6.10% | 3,500 | 335 | 10.6% | $2,178.64万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2.15亿 | 5.76% | 27,000 | -102,500 | -79.2% | -$8.15亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $2.07亿 | 5.56% | 8,365 | -6,700 | -44.5% | -$1.66亿 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $8,605.80万 | 2.31% | 2,000 | -2,000 | -50.0% | -$8,605.80万 | 减仓 |
| UNIT | UNITI GROUP LLC | $7,263.37万 | 1.95% | 7,743,465 | 801,690 | 11.5% | $751.99万 | 加仓 |
| — | TESLA INC 看涨期权 | $5,297.44万 | 1.42% | 1,425 | 325 | 29.5% | $1,208.19万 | 加仓 |
| — | TESLA INC 看跌期权 | $5,297.44万 | 1.42% | 1,425 | 1,425 | — | $5,297.44万 | 新建仓 |
| — | SALESFORCE INC 看涨期权 | $3,733.40万 | 1.00% | 2,000 | 2,000 | — | $3,733.40万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,746.00万 | 0.74% | 10,000 | 10,000 | — | $2,746.00万 | 新建仓 |
| — | ARES CAPITAL CORP 看跌期权 | $2,405.67万 | 0.65% | 13,350 | 13,350 | — | $2,405.67万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $1,601.00万 | 0.43% | 2,000 | 2,000 | — | $1,601.00万 | 新建仓 |
| TSLA | TESLA INC | $1,464.69万 | 0.39% | 39,400 | 39,400 | — | $1,464.69万 | 新建仓 |
| ADT | ADT INC DEL | $1,396.78万 | 0.37% | 2,126,000 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $927.92万 | 0.25% | 2,705,304 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $580.08万 | 0.16% | 714,388 | 714,388 | — | $580.08万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $510.25万 | 0.14% | 2,500 | 2,500 | — | $510.25万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $462.86万 | 0.12% | 241,700 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $382.00万 | 0.10% | 924,931 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $298.35万 | 0.08% | 37,500 | 37,500 | — | $298.35万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $269.67万 | 0.07% | 2,751,699 | 2,751,699 | — | $269.67万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $269.34万 | 0.07% | 579,234 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $229.57万 | 0.06% | 1,765,918 | -1,365,100 | -43.6% | -$177.46万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $210.71万 | 0.06% | 47,700,000 | 0 | 0.0% | — | 不变 |
| — | PDD HOLDINGS INC 看跌期权 | $197.21万 | 0.05% | 193 | 0 | 0.0% | — | 不变 |
| — | PDD HOLDINGS INC 看涨期权 | $197.21万 | 0.05% | 193 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $190.57万 | 0.05% | 459,216 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $186.16万 | 0.05% | 139,239 | 139,239 | — | $186.16万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $179.27万 | 0.05% | 756,426 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $142.26万 | 0.04% | 182,157 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $118.53万 | 0.03% | 11,600 | 2,600 | 28.9% | $26.57万 | 加仓 |
| — | GENERATION ESSENTIALS GROUP | $6.17万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $4.35万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $4.33万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $3.48万 | 0.00% | 25,000 | 25,000 | — | $3.48万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1.74万 | 0.00% | 262,156 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $1.50万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.36万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $1,656 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $424 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -59,822 | -100.0% | -$8,710.08万 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$2,724.00万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$640.20万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -579,230 | -100.0% | -$261.81万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5.09万 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -141,666 | -100.0% | -$1,034 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,311 | -100.0% | -$234 | 清仓 |