Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$229M
+40.5%
Holdings
24
+2
New Purchases
4
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
96.2%
Turnover
29.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.70% | 27.88% | -26.18% | $4M |
| GNW | 0.00% | 9.41% | -9.41% | $0 |
| NVDA | 0.00% | 8.58% | -8.58% | $0 |
| ATUS | 6.04% | 12.29% | -6.26% | $14M |
| ALVO | 9.69% | 15.16% | -5.47% | $22M |
| TSLA | 0.00% | 2.97% | -2.97% | $0 |
| ADT | 8.10% | 11.06% | -2.96% | $19M |
| ASTL | 1.44% | 3.91% | -2.48% | $3M |
| BXMT | 1.74% | 2.56% | -0.82% | $4M |
| AMBC | 2.11% | 2.53% | -0.41% | $5M |
| TRTX | 0.68% | 1.10% | -0.41% | $2M |
| CCO | 0.52% | 0.54% | -0.02% | $1M |
| AIRJW | 0.02% | 0.02% | -0.00% | $38K |
| BNAIW | 0.00% | 0.00% | -0.00% | $3K |
| COCHW | 0.00% | 0.01% | -0.00% | $10K |
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 | 3 | $25M | 10.8% |
| Small Cap | 11 | $100M | 43.6% |
| Micro Cap | 6 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.3B
Median Market Cap
$705M
Avg P/E
66.3
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 43.89% | 529,100 | $100M | $189.70 | — | +529,100 | — | NEW |
| 2 | UNIT | 18.58% | 6,941,775 | $42M | $6.12 | — | +6,941,775 | — | NEW |
| 3 | ALVO | 9.69% | 2,705,304 | $22M | $8.19 | -$3M | — | — | |
| 4 | ADT | 8.10% | 2,126,000 | $19M | $8.71 | $510K | — | — | |
| 5 | ATUS | 6.04% | 5,727,065 | $14M | $2.41 | -$6M | -3,624,175 | -38.8% | |
| 6 | GENVR | 2.70% | 836,258 | $6M | $7.39 | $4M | +625,558 | +296.9% | |
| 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 | CRMLW | 0.01% | 12,500 | $26K | $2.10 | $21K | — | — | |
| 18 | COCHW | —% | 262,156 | $10K | $0.04 | $603 | — | — | |
| 19 | DAICW | —% | 62,500 | $10K | $0.15 | $5K | — | — | |
| 20 | BNAIW | —% | 166,666 | $3K | $0.02 | -$2K | — | — | |
| 21 | TVGNW | —% | 12,500 | $694 | $0.06 | -$180 | — | — | |
| 22 | NVDA | —% | — | — | — | -$14M | -88,400 | -100.0% | SOLD |
| 23 | GNW | —% | — | — | — | -$15M | -1,969,200 | -100.0% | SOLD |
| 24 | TSLA | —% | — | — | — | -$5M | -15,200 | -100.0% | SOLD |