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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Michael Rashes Sells Oceanfront Gulf Stream Compound - The Real Deal
09/07/2022

A principal at Bracebridge Capital, the hedge fund that manages Yale's endowment, sold his Gulf Stream estate for $29 million.

therealdeal.com

Bracebridge Capital, LLC Buys Clarus Therapeutics Holdings Inc, Edify Acquisition Corp, ...
11/12/2021

Related Stocks: CRXT, EACPU, HWELU, KWEB, BSAQ.U, BLNGU, EJFAU, IWM, AUS.U, DCRNU,

gurufocus.com

List Of Quant Hedge Funds
04/05/2021

Bracebridge Capital, LLC is a leading hedge fund manager with over $12 billion of net assets under management. A self-study course that reviews the ...

lldj.klisabel.it

Special Master announces settlement of 15-year battle between Argentina and 'holdout' hedge funds
03/24/2021

On the “holdout” hedge fund side, Paul E ... Davidson Kempner and Bracebridge Capital, 75% of their full judgments including principal and interest, plus a payment to settle claims outside ...

en.mercopress.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 12 $65,097,021,359

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
464288953 ISHARES TR (PUT) $193,475,000 42.00% -53.00% -55.00%
L01800108 ALVOTECH $50,058,816 11.00% 26.00% 0.00%
464287905 ISHARES TR (CALL) $50,177,500 11.00%
464287955 ISHARES TR (PUT) $50,177,500 11.00%
25470MAD1 DISH NETWORK CORPORATION $39,845,406 9.00% 3.00% 0.00%
464288903 ISHARES TR (CALL) $36,373,300 8.00% -37.00% -40.00%
530715AG6 LIBERTY MEDIA CORP DEL $11,925,000 3.00% 4.00% 0.00%
023139884 AMBAC FINL GROUP INC $13,171,376 3.00% 37.00% 0.00%
Y9390M953 VINFAST AUTO LTD (PUT) $8,370,000 2.00% -55.00% -33.00%
015658107 ALGOMA STL GROUP INC $4,392,448 1.00% 47.00% 0.00%

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, 2022, Bracebridge’s regulatory assets under management were approximately $71,843,486,535, all of which are managed on a discretionary basis.