Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$270M
+17.8%
Holdings
22
-1
New Purchases
2
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
98.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 43.87% | -43.87% | $0 |
| ALVO | 5.15% | 9.68% | -4.54% | $14M |
| ATUS | 1.92% | 6.03% | -4.12% | $5M |
| ADT | 6.37% | 8.09% | -1.73% | $17M |
| IWM | 0.00% | 1.70% | -1.70% | $0 |
| MAGN | 0.00% | 1.62% | -1.62% | $0 |
| UNIT | 18.05% | 18.57% | -0.52% | $49M |
| AMBC | 1.67% | 2.11% | -0.44% | $5M |
| YCY | 2.38% | 2.76% | -0.38% | $6M |
| TRTX | 0.58% | 0.68% | -0.10% | $2M |
| ASTL | 1.41% | 1.44% | -0.03% | $4M |
| BXMT | 1.72% | 1.74% | -0.03% | $5M |
| AQST | 1.10% | 1.12% | -0.02% | $3M |
| BGLWW | 0.01% | 0.02% | -0.00% | $32K |
| DAICW | 0.00% | 0.00% | -0.00% | $5K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $159M | 59.0% |
| Mid Cap | 3 | $70M | 26.1% |
| Small Cap | 8 | $34M | 12.4% |
| Micro Cap | 7 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$569M
Avg P/E
12.0
Median P/E
9.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
19
# ETFs / Funds
3
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 58.63% | 398,700 | $158M | $396.31 | — | +398,700 | — | NEW |
| 2 | UNIT | 18.05% | 6,941,775 | $49M | $7.01 | $6M | — | — | |
| 3 | ADT | 6.37% | 2,126,000 | $17M | $8.07 | -$1M | — | — | |
| 4 | ALVO | 5.15% | 2,705,304 | $14M | $5.13 | -$8M | — | — | |
| 5 | YCY | 2.38% | 600,000 | $6M | $10.67 | $90K | — | — | |
| 6 | ATUS | 1.92% | 3,131,018 | $5M | $1.65 | -$9M | -2,596,047 | -45.3% | |
| 7 | BXMT | 1.72% | 241,700 | $5M | $19.13 | $634K | +25,000 | +11.5% | |
| 8 | AMBC | 1.67% | 579,234 | $5M | $7.78 | -$324K | — | — | |
| 9 | ASTL | 1.41% | 924,931 | $4M | $4.10 | $504K | — | — | |
| 10 | AQST | 1.10% | 459,216 | $3M | $6.46 | $400K | — | — | |
| 11 | CCO | 0.62% | 756,426 | $2M | $2.21 | $477K | — | — | |
| 12 | TRTX | 0.58% | 182,157 | $2M | $8.61 | $9K | — | — | |
| 13 | PDD | 0.38% | 9,000 | $1M | $113.39 | — | +9,000 | — | NEW |
| 14 | AIRJW | 0.02% | 50,000 | $42K | $0.85 | $5K | — | — | |
| 15 | BGLWW | 0.01% | 75,000 | $32K | $0.42 | -$3K | — | — | |
| 16 | COCHW | —% | 262,156 | $10K | $0.04 | $341 | — | — | |
| 17 | BNAIW | —% | 166,666 | $7K | $0.04 | $5K | — | — | |
| 18 | DAICW | —% | 62,500 | $5K | $0.08 | -$5K | — | — | |
| 19 | TVGNW | —% | 12,500 | $528 | $0.04 | -$166 | — | — | |
| 20 | MAGN | —% | — | — | — | -$4M | -316,854 | -100.0% | SOLD |
| 21 | IWM | —% | — | — | — | -$4M | -16,080 | -100.0% | SOLD |
| 22 | RSP | —% | — | — | — | -$100M | -529,100 | -100.0% | SOLD |