BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
+0.22%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
13
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7M |
| 4 |
Ambac
AMBC
|
$4M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 3.29% |
| 3 | Communication Services | 1.65% |
| 4 | Healthcare | 1.65% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16M | 1.29% | +464,000 | New | +$16M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 1.21% | +735,000 | New | +$15M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7M | 0.56% | +40,000 | New | +$7M |
|
|
4
Ambac
AMBC
$419M
| $4M | 0.32% | +199,300 | New | +$4M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $2M | 0.16% | +756,426 | New | +$2M |
|
6
Aquestive Therapeutics
AQST
$456M
| $2M | 0.16% | +428,571 | New | +$2M |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $537K | 0.04% | +72,100 | New | +$537K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|