Asset Manager
← All Institutions
Bracebridge Capital, LLC
Market Value
$554M
+108.5%
Holdings
26
+3
New Purchases
6
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
97.6%
Turnover
26.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 13.11% | 18.31% | -5.20% | $73M |
| ADT | 2.52% | 6.46% | -3.93% | $14M |
| ALVO | 1.67% | 5.22% | -3.55% | $9M |
| ATUS | 0.41% | 1.94% | -1.53% | $2M |
| AMBC | 0.49% | 1.70% | -1.21% | $3M |
| GENVR | 0.00% | 0.99% | -0.99% | $0 |
| BXMT | 0.84% | 1.74% | -0.90% | $5M |
| AQST | 0.34% | 1.12% | -0.77% | $2M |
| ASTL | 0.69% | 1.43% | -0.74% | $4M |
| TRTX | 0.26% | 0.59% | -0.33% | $1M |
| CCO | 0.32% | 0.63% | -0.31% | $2M |
| PDD | 0.21% | 0.38% | -0.17% | $1M |
| AIRJW | 0.01% | 0.02% | -0.01% | $28K |
| BGLWW | 0.00% | 0.01% | -0.01% | $15K |
| CRMLW | 0.01% | 0.01% | -0.00% | $44K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 2.6% |
| Large Cap | 3 | $414M | 74.8% |
| Mid Cap | 4 | $22M | 4.1% |
| Small Cap | 10 | $101M | 18.1% |
| Micro Cap | 8 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$67.3B
Median Market Cap
$705M
Avg P/E
63.6
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 74.05% | 953,450 | $410M | $430.29 | $252M | +554,750 | +139.1% | |
| 2 | UNIT | 13.11% | 7,743,465 | $73M | $9.38 | $24M | +801,690 | +11.6% | |
| 3 | TSLA | 2.64% | 39,400 | $15M | $371.75 | — | +39,400 | — | NEW |
| 4 | ADT | 2.52% | 2,126,000 | $14M | $6.57 | -$3M | — | — | |
| 5 | ALVO | 1.67% | 2,705,304 | $9M | $3.43 | -$5M | — | — | |
| 6 | GNW | 1.05% | 714,388 | $6M | $8.12 | — | +714,388 | — | NEW |
| 7 | BXMT | 0.84% | 241,700 | $5M | $19.15 | $5K | — | — | |
| 8 | ASTL | 0.69% | 924,931 | $4M | $4.13 | $28K | — | — | |
| 9 | HYG | 0.54% | 37,500 | $3M | $79.56 | — | +37,500 | — | NEW |
| 10 | AMC | 0.49% | 2,751,699 | $3M | $0.98 | — | +2,751,699 | — | NEW |
| 11 | AMBC | 0.49% | 579,234 | $3M | $4.65 | -$2M | — | — | |
| 12 | ATUS | 0.41% | 1,765,918 | $2M | $1.30 | -$3M | -1,365,100 | -43.6% | |
| 13 | AQST | 0.34% | 459,216 | $2M | $4.15 | -$1M | — | — | |
| 14 | RNA | 0.34% | 139,239 | $2M | $13.37 | — | +139,239 | — | NEW |
| 15 | CCO | 0.32% | 756,426 | $2M | $2.37 | $121K | — | — | |
| 16 | TRTX | 0.26% | 182,157 | $1M | $7.81 | -$146K | — | — | |
| 17 | PDD | 0.21% | 11,600 | $1M | $102.18 | $165K | +2,600 | +28.9% | |
| 18 | CRMLW | 0.01% | 12,500 | $44K | $3.48 | $9K | — | — | |
| 19 | BNAIW | 0.01% | 166,666 | $43K | $0.26 | $36K | — | — | |
| 20 | NUCLW | 0.01% | 25,000 | $35K | $1.39 | — | +25,000 | — | NEW |
| 21 | AIRJW | 0.01% | 50,000 | $28K | $0.56 | -$14K | — | — | |
| 22 | COCHW | —% | 262,156 | $17K | $0.07 | $7K | — | — | |
| 23 | BGLWW | —% | 75,000 | $15K | $0.20 | -$17K | — | — | |
| 24 | DAICW | —% | 62,500 | $2K | $0.03 | -$3K | — | — | |
| 25 | TVGNW | —% | 12,500 | $424 | $0.03 | -$104 | — | — | |
| 26 | GENVR | —% | — | — | — | -$3M | -579,230 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1.6B Put Value