Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$441M
-20.4%
Holdings
28
+2
New Purchases
3
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
97.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 20.88% | 13.11% | +7.77% | $92M |
| CZR | 6.48% | 0.00% | +6.48% | $29M |
| FWRD | 4.31% | 0.00% | +4.31% | $19M |
| ADT | 4.61% | 2.52% | +2.09% | $20M |
| SPCX | 1.80% | 0.00% | +1.80% | $8M |
| ALVO | 3.38% | 1.67% | +1.71% | $15M |
| GNW | 1.53% | 1.05% | +0.49% | $7M |
| AMBC | 0.82% | 0.49% | +0.33% | $4M |
| ASTL | 0.85% | 0.69% | +0.16% | $4M |
| BXMT | 0.93% | 0.84% | +0.09% | $4M |
| AQST | 0.43% | 0.34% | +0.09% | $2M |
| TRTX | 0.35% | 0.26% | +0.09% | $2M |
| RNA | 0.42% | 0.34% | +0.09% | $2M |
| PDD | 0.24% | 0.21% | +0.02% | $1M |
| AIRJW | 0.01% | 0.01% | +0.01% | $65K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 52.93% | 74.05% | -21.11% | $233M |
| TSLA | 0.00% | 2.64% | -2.64% | $0 |
| HYG | 0.00% | 0.54% | -0.54% | $0 |
| AMC | 0.00% | 0.49% | -0.49% | $0 |
| ATUS | 0.00% | 0.41% | -0.41% | $0 |
| CCO | 0.00% | 0.32% | -0.32% | $0 |
| BNAIW | 0.01% | 0.01% | -0.00% | $23K |
| BGLWW | 0.00% | 0.00% | -0.00% | $7K |
| COCHW | 0.00% | 0.00% | -0.00% | $13K |
| DAICW | 0.00% | 0.00% | -0.00% | $769 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $8M | 1.8% |
| Large Cap | 3 | $234M | 53.2% |
| Mid Cap | 4 | $56M | 12.6% |
| Small Cap | 11 | $141M | 32.0% |
| Micro Cap | 8 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$705M
Avg P/E
70.9
Median P/E
11.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
2
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 52.93% | 633,450 | $233M | $368.38 | -$177M | -320,000 | -33.6% | |
| 2 | UNIT | 20.88% | 8,023,590 | $92M | $11.47 | $19M | +280,125 | +3.6% | |
| 3 | CZR | 6.48% | 946,556 | $29M | $30.18 | — | +946,556 | — | NEW |
| 4 | ADT | 4.61% | 3,126,000 | $20M | $6.50 | $6M | +1,000,000 | +47.0% | |
| 5 | FWRD | 4.31% | 1,404,913 | $19M | $13.51 | — | +1,404,913 | — | NEW |
| 6 | ALVO | 3.38% | 4,038,637 | $15M | $3.69 | $6M | +1,333,333 | +49.3% | |
| 7 | SPCX | 1.80% | 46,345 | $8M | $170.86 | — | +46,345 | — | NEW |
| 8 | GNW | 1.53% | 714,388 | $7M | $9.47 | $964K | — | — | |
| 9 | BXMT | 0.93% | 241,700 | $4M | $16.95 | -$532K | — | — | |
| 10 | ASTL | 0.85% | 924,931 | $4M | $4.05 | -$74K | — | — | |
| 11 | AMBC | 0.82% | 579,234 | $4M | $6.24 | $921K | — | — | |
| 12 | AQST | 0.43% | 459,216 | $2M | $4.16 | $5K | — | — | |
| 13 | RNA | 0.42% | 139,239 | $2M | $13.45 | $11K | — | — | |
| 14 | TRTX | 0.35% | 182,157 | $2M | $8.37 | $102K | — | — | |
| 15 | PDD | 0.24% | 13,600 | $1M | $76.28 | -$148K | +2,000 | +17.2% | |
| 16 | AIRJW | 0.01% | 50,000 | $65K | $1.30 | $37K | — | — | |
| 17 | CRMLW | 0.01% | 12,500 | $45K | $3.57 | $1K | — | — | |
| 18 | NUCLW | 0.01% | 25,000 | $36K | $1.45 | $2K | — | — | |
| 19 | BNAIW | 0.01% | 166,666 | $23K | $0.14 | -$20K | — | — | |
| 20 | COCHW | —% | 262,156 | $13K | $0.05 | -$4K | — | — | |
| 21 | BGLWW | —% | 75,000 | $7K | $0.10 | -$8K | — | — | |
| 22 | DAICW | —% | 62,500 | $769 | $0.01 | -$887 | — | — | |
| 23 | TVGNW | —% | 12,500 | $710 | $0.06 | $286 | — | — | |
| 24 | CCO | —% | — | — | — | -$2M | -756,426 | -100.0% | SOLD |
| 25 | ATUS | —% | — | — | — | -$2M | -1,765,918 | -100.0% | SOLD |
| 26 | AMC | —% | — | — | — | -$3M | -2,751,699 | -100.0% | SOLD |
| 27 | HYG | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 28 | TSLA | —% | — | — | — | -$15M | -39,400 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value