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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $5.53B
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.79%
3 Year Est. Return
+156.25%
5 Year Est. Return
+197.55%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow %
3.7%
Top 10 Hldgs %
98.91%
Holding
15
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$14.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
4
OSG
Octave Specialty Group
OSG
+$4.09M
5
AQST icon
Aquestive Therapeutics
AQST
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Communication Services 1.45%
3 Industrials 1.21%
4 Financials 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$978M 78.9%
+11,125,000
New +$968M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$90M 7.26%
+1,025,000
New +$89.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$50M 4.03%
+300,000
New +$47.4M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16M 1.29%
+464,000
New +$15.9M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$15M 1.21%
+735,000
New +$14.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$7M 0.56%
+40,000
New +$6.32M
OSG
7
Octave Specialty Group
OSG
$201M
$4M 0.32%
+199,300
New +$4.09M
AQST icon
8
Aquestive Therapeutics
AQST
$585M
$2M 0.16%
+428,571
New +$2.23M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.21B
$2M 0.16%
+756,426
New +$1.91M
UNIT
10
Uniti Group
UNIT
$2.34B
$537K 0.04%
+72,100
New +$522K

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Bracebridge Capital LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bracebridge Capital LLC, which disclosed 15 positions worth $1.24B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Zayo Group Holdings, Inc.: 464,000 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Communication Services and Industrials.

  • Bracebridge Capital LLC's largest Q4 2019 buy was Zayo Group Holdings, Inc.: 464,000 shares worth $16M.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $1.24B portfolio in Q4 2019.
  • Bracebridge Capital LLC disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Bracebridge Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.