BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
+4.02%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+21%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.42M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$863K |
Sector Composition
| 1 | Communication Services | 15.41% |
| 2 | Industrials | 5% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $12.9M | 3.79% | 375,000 -25,000 | -6% | -$863K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $4.46M | 1.31% | 300,000 -230,000 | -43% | -$3.42M |
|
3
Ambac
AMBC
$419M
| $2.85M | 0.84% | 199,300 | – | – |
|
4
Aquestive Therapeutics
AQST
$456M
| $2.08M | 0.61% | 428,571 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $787K | 0.23% | 756,426 | – | – |
|
6
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -26,591 | Closed | -$2M |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|