Bracebridge Capital, LLC
Hedge Fund • Credit Arb
Bracebridge Capital, LLC is a Hedge Fund specializing in Credit Arb based in Boston, MA led by Nancy Gail Zimmerman, reporting $84.7B in AUM as of Q3 2025 with 46% ETF concentration, 96% concentrated in top 10 holdings, and 44% allocation to RSP.
FounderNancy Gail Zimmerman
- Portfolio Value
- $228.8M
- Positions
- 23
- Top Holding
- RSP at 43.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bracebridge Capital, LLC's portfolio (96.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $100.4M | 43.87% | +$100.4M Bought | — 529.1K shares | |
REIT - Specialty Real Estate | $42.5M | 18.57% | +$22.7M Bought | 2.82% 6.9M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $22.2M | 9.68% | — | 0.87% 2.7M shares | |
Security & Protection Services Industrials | $18.5M | 8.09% | — | 0.26% 2.1M shares | |
Telecommunications Services Communication Services | $13.8M | 6.03% | -$8.7M Sold | 1.22% 5.7M shares | |
Unknown Unknown | $6.3M | 2.76% | — | 1.36% 600.0K shares | |
Insurance - Specialty Financial Services | $4.8M | 2.11% | — | 1.25% 579.2K shares | |
REIT - Mortgage Real Estate | $4.0M | 1.74% | — | 0.13% 216.7K shares | |
ETF ETF | $3.9M | 1.70% | +$3.9M Bought | — 16.1K shares | |
Unknown Unknown | $3.7M | 1.62% | +$3.7M New | 0.89% 316.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bracebridge Capital, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+114.61% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-92.35% |
Analytics
Portfolio insights and performance metrics for Bracebridge Capital, LLC
GthenA