Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$266M
+16.2%
Holdings
23
-1
New Purchases
2
Added To
1
Closed
3
Reduced
2
Top 10 Concentration
98.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 43.89% | -43.89% | $0 |
| ALVO | 5.22% | 9.69% | -4.47% | $14M |
| ATUS | 1.94% | 6.04% | -4.09% | $5M |
| GENVR | 0.99% | 2.70% | -1.72% | $3M |
| IWM | 0.00% | 1.70% | -1.70% | $0 |
| ADT | 6.46% | 8.10% | -1.64% | $17M |
| MAGN | 0.00% | 1.62% | -1.62% | $0 |
| AMBC | 1.70% | 2.11% | -0.42% | $5M |
| UNIT | 18.31% | 18.58% | -0.27% | $49M |
| TRTX | 0.59% | 0.68% | -0.09% | $2M |
| ASTL | 1.43% | 1.44% | -0.01% | $4M |
| AQST | 1.12% | 1.12% | -0.01% | $3M |
| BXMT | 1.74% | 1.74% | -0.00% | $5M |
| 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 | 59.8% |
| Mid Cap | 2 | $20M | 7.4% |
| Small Cap | 11 | $87M | 32.7% |
| Micro Cap | 6 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$571M
Avg P/E
29.6
Median P/E
9.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
20
# ETFs / Funds
3
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 59.45% | 398,700 | $158M | $396.31 | — | +398,700 | — | NEW |
| 2 | UNIT | 18.31% | 6,941,775 | $49M | $7.01 | $6M | — | — | |
| 3 | ADT | 6.46% | 2,126,000 | $17M | $8.07 | -$1M | — | — | |
| 4 | ALVO | 5.22% | 2,705,304 | $14M | $5.13 | -$8M | — | — | |
| 5 | ATUS | 1.94% | 3,131,018 | $5M | $1.65 | -$9M | -2,596,047 | -45.3% | |
| 6 | BXMT | 1.74% | 241,700 | $5M | $19.13 | $634K | +25,000 | +11.5% | |
| 7 | AMBC | 1.70% | 579,234 | $5M | $7.78 | -$324K | — | — | |
| 8 | ASTL | 1.43% | 924,931 | $4M | $4.10 | $504K | — | — | |
| 9 | AQST | 1.12% | 459,216 | $3M | $6.46 | $400K | — | — | |
| 10 | GENVR | 0.99% | 579,230 | $3M | $4.52 | -$4M | -257,028 | -30.7% | |
| 11 | CCO | 0.63% | 756,426 | $2M | $2.21 | $477K | — | — | |
| 12 | TRTX | 0.59% | 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 | CRMLW | 0.01% | 12,500 | $34K | $2.73 | $8K | — | — | |
| 16 | BGLWW | 0.01% | 75,000 | $32K | $0.42 | -$3K | — | — | |
| 17 | COCHW | —% | 262,156 | $10K | $0.04 | $341 | — | — | |
| 18 | BNAIW | —% | 166,666 | $7K | $0.04 | $5K | — | — | |
| 19 | DAICW | —% | 62,500 | $5K | $0.08 | -$5K | — | — | |
| 20 | TVGNW | —% | 12,500 | $528 | $0.04 | -$166 | — | — | |
| 21 | MAGN | —% | — | — | — | -$4M | -316,854 | -100.0% | SOLD |
| 22 | IWM | —% | — | — | — | -$4M | -16,080 | -100.0% | SOLD |
| 23 | RSP | —% | — | — | — | -$100M | -529,100 | -100.0% | SOLD |