Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$167M
+36.5%
Holdings
21
-4
New Purchases
3
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
95.0%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATUS | 11.96% | 20.37% | -8.41% | $20M |
| ALVO | 14.74% | 21.33% | -6.59% | $25M |
| ADT | 10.76% | 14.11% | -3.35% | $18M |
| QQQ | 0.00% | 2.60% | -2.60% | $0 |
| GNW | 9.16% | 11.38% | -2.23% | $15M |
| NVDA | 8.35% | 10.32% | -1.97% | $14M |
| AMBC | 2.46% | 4.13% | -1.68% | $4M |
| YCY | 3.74% | 5.10% | -1.37% | $6M |
| BXMT | 2.49% | 3.53% | -1.04% | $4M |
| ASTL | 3.81% | 4.09% | -0.28% | $6M |
| AISPW | 0.00% | 0.27% | -0.27% | $0 |
| AQST | 0.91% | 1.09% | -0.18% | $2M |
| CCO | 0.53% | 0.68% | -0.16% | $885K |
| AIRJW | 0.02% | 0.02% | -0.00% | $32K |
| COCHW | 0.01% | 0.01% | -0.00% | $9K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $19M | 11.2% |
| Large Cap | 1 | $45M | 27.1% |
| Mid Cap | 3 | $37M | 22.4% |
| Small Cap | 7 | $59M | 35.5% |
| Micro Cap | 7 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$350.2B
Median Market Cap
$642M
Avg P/E
67.3
Median P/E
18.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 27.12% | 210,330 | $45M | $215.79 | — | +210,330 | — | NEW |
| 2 | ALVO | 14.74% | 2,705,304 | $25M | $9.12 | -$1M | — | — | |
| 3 | ATUS | 11.96% | 9,351,240 | $20M | $2.14 | -$5M | -39,200 | -0.4% | |
| 4 | ADT | 10.76% | 2,126,000 | $18M | $8.47 | $702K | — | — | |
| 5 | GNW | 9.16% | 1,969,200 | $15M | $7.78 | $1M | — | — | |
| 6 | NVDA | 8.35% | 88,400 | $14M | $157.99 | $1M | -28,319 | -24.3% | |
| 7 | ASTL | 3.81% | 924,931 | $6M | $6.89 | $1M | — | — | |
| 8 | YCY | 3.74% | 600,000 | $6M | $10.42 | -$6K | — | — | |
| 9 | TSLA | 2.89% | 15,200 | $5M | $317.66 | — | +15,200 | — | NEW |
| 10 | BXMT | 2.49% | 216,700 | $4M | $19.25 | -$163K | — | — | |
| 11 | AMBC | 2.46% | 579,234 | $4M | $7.10 | -$956K | — | — | |
| 12 | TRTX | 1.07% | 231,000 | $2M | $7.72 | $617K | +87,900 | +61.4% | |
| 13 | AQST | 0.91% | 459,216 | $2M | $3.31 | $188K | — | — | |
| 14 | CCO | 0.53% | 756,426 | $885K | $1.17 | $45K | — | — | |
| 15 | AIRJW | 0.02% | 50,000 | $32K | $0.65 | $4K | — | — | |
| 16 | COCHW | 0.01% | 262,156 | $9K | $0.04 | $603 | — | — | |
| 17 | BNAIW | —% | 166,666 | $5K | $0.03 | $2K | — | — | |
| 18 | DAICW | —% | 62,500 | $5K | $0.08 | — | +62,500 | — | NEW |
| 19 | TVGNW | —% | 12,500 | $874 | $0.07 | $200 | — | — | |
| 20 | QQQ | —% | — | — | — | -$3M | -6,810 | -100.0% | SOLD |
| 21 | AISPW | —% | — | — | — | -$334K | -298,015 | -100.0% | SOLD |