Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$229M
+36.7%
Holdings
23
+2
New Purchases
4
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
96.2%
Turnover
30.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.70% | 27.12% | -25.42% | $4M |
| GNW | 0.00% | 9.16% | -9.16% | $0 |
| NVDA | 0.00% | 8.35% | -8.35% | $0 |
| ATUS | 6.03% | 11.96% | -5.93% | $14M |
| ALVO | 9.68% | 14.74% | -5.06% | $22M |
| TSLA | 0.00% | 2.89% | -2.89% | $0 |
| ADT | 8.09% | 10.76% | -2.67% | $19M |
| ASTL | 1.44% | 3.81% | -2.37% | $3M |
| YCY | 2.76% | 3.74% | -0.98% | $6M |
| BXMT | 1.74% | 2.49% | -0.75% | $4M |
| TRTX | 0.68% | 1.07% | -0.38% | $2M |
| AMBC | 2.11% | 2.46% | -0.35% | $5M |
| CCO | 0.52% | 0.53% | -0.01% | $1M |
| AIRJW | 0.02% | 0.02% | -0.00% | $38K |
| BNAIW | 0.00% | 0.00% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 2 | $104M | 45.6% |
| Mid Cap | 4 | $65M | 28.4% |
| Small Cap | 8 | $53M | 23.2% |
| Micro Cap | 7 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$304.4B
Median Market Cap
$642M
Avg P/E
65.0
Median P/E
16.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 43.87% | 529,100 | $100M | $189.70 | — | +529,100 | — | NEW |
| 2 | UNIT | 18.57% | 6,941,775 | $42M | $6.12 | — | +6,941,775 | — | NEW |
| 3 | ALVO | 9.68% | 2,705,304 | $22M | $8.19 | -$3M | — | — | |
| 4 | ADT | 8.09% | 2,126,000 | $19M | $8.71 | $510K | — | — | |
| 5 | ATUS | 6.03% | 5,727,065 | $14M | $2.41 | -$6M | -3,624,175 | -38.8% | |
| 6 | YCY | 2.76% | 600,000 | $6M | $10.52 | $60K | — | — | |
| 7 | AMBC | 2.11% | 579,234 | $5M | $8.34 | $718K | — | — | |
| 8 | BXMT | 1.74% | 216,700 | $4M | $18.41 | -$182K | — | — | |
| 9 | IWM | 1.70% | 16,080 | $4M | $241.96 | -$41M | -194,250 | -92.3% | |
| 10 | MAGN | 1.62% | 316,854 | $4M | $11.72 | — | +316,854 | — | NEW |
| 11 | ASTL | 1.44% | 924,931 | $3M | $3.56 | -$3M | — | — | |
| 12 | AQST | 1.12% | 459,216 | $3M | $5.59 | $1M | — | — | |
| 13 | TRTX | 0.68% | 182,157 | $2M | $8.56 | -$224K | -48,843 | -21.1% | |
| 14 | CCO | 0.52% | 756,426 | $1M | $1.58 | $310K | — | — | |
| 15 | AIRJW | 0.02% | 50,000 | $38K | $0.75 | $5K | — | — | |
| 16 | BGLWW | 0.02% | 75,000 | $34K | $0.46 | — | +75,000 | — | NEW |
| 17 | COCHW | —% | 262,156 | $10K | $0.04 | $603 | — | — | |
| 18 | DAICW | —% | 62,500 | $10K | $0.15 | $5K | — | — | |
| 19 | BNAIW | —% | 166,666 | $3K | $0.02 | -$2K | — | — | |
| 20 | TVGNW | —% | 12,500 | $694 | $0.06 | -$180 | — | — | |
| 21 | GNW | —% | — | — | — | -$15M | -1,969,200 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$14M | -88,400 | -100.0% | SOLD |
| 23 | TSLA | —% | — | — | — | -$5M | -15,200 | -100.0% | SOLD |