BRACEBRIDGE CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 155 7.64%
of those in investment advisory functions 57 9.62%
Registration SEC, Approved, 3/30/2012
AUM* 65,099,820,270 -9.39%
of that, discretionary 65,099,820,270 -9.39%
Private Fund GAV* 65,097,021,359 -24.96%
Avg Account Size 5,424,985,023 -9.39%
SMA’s No
Private Funds 12
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
72B 62B 51B 41B 31B 21B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$65,097,021,359

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288903 Stock NameISHARES TR (CALL) $ Position$138,852,000 % Position25.00% $ Change79.00% # Change80.00%
Stck Ticker040919102 Stock NameARK 21SHARES BITCOIN ETF $ Position$112,171,657 % Position20.00% $ Change-63.00% # Change-57.00%
Stck Ticker464287904 Stock NameISHARES TR (CALL) $ Position$107,113,850 % Position19.00% $ Change4.00% # Change0.00%
Stck Ticker464287954 Stock NameISHARES TR (PUT) $ Position$107,113,850 % Position19.00% $ Change4.00% # Change0.00%
Stck TickerL01800108 Stock NameALVOTECH $ Position$32,896,497 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker530715AG6 Stock NameLIBERTY MEDIA CORP DEL $ Position$16,218,000 % Position3.00% $ Change-17.00% # Change0.00%
Stck Ticker00090Q103 Stock NameADT INC DEL $ Position$11,400,000 % Position2.00% $ Change13.00% # Change0.00%
Stck Ticker015658107 Stock NameALGOMA STL GROUP INC $ Position$3,396,000 % Position1.00% $ Change-18.00% # Change0.00%
Stck Ticker023139884 Stock NameAMBAC FINL GROUP INC $ Position$7,425,780 % Position1.00% $ Change-41.00% # Change-28.00%
Stck Ticker09257W100 Stock NameBLACKSTONE MTG TR INC $ Position$4,428,164 % Position1.00% $ Change7.00% # Change22.00%

Brochure Summary

Overview

Bracebridge Capital, LLC (“Bracebridge” or the “Investment Manager”) is an investment adviser organized as a Delaware limited liability company. Nancy Zimmerman and Gabriel Sunshine founded the business in 1994 (under a former adviser entity that was replaced by Bracebridge in 1996) as a manager of absolute return investment funds. Nancy Zimmerman and Gabriel Sunshine control Bracebridge Capital II, L.P. and SVZ, L.P., the principal owners of Bracebridge. Bracebridge provides investment advisory services to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (each, a “Fund” and collectively, the “Funds”). As the investment adviser of the Funds, Bracebridge’s services consist of identifying opportunities for acquisition and disposition of investments for the Funds.
Investment advice is provided directly to the Funds and not individually to the limited partners or shareholders of the Funds. Bracebridge manages each Fund consistent with the stated investment strategy of such Fund as described in such Fund’s offering documents. Bracebridge provides services to the Funds in accordance with the investment management agreements with the Funds and/or governing documents of the applicable Fund. Bracebridge has discussions with investors from time to time at their request regarding their investment activities, but the firm does not provide specifically tailored investment services to investors. From time to time, consistent with relevant offering memoranda, Bracebridge pursues specialized investment strategies on behalf of one or more funds or classes of interests. As of December 31, 2023, Bracebridge’s regulatory assets under management were approximately $65,099,820,270, all of which are managed on a discretionary basis.