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BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$210M
Cap. Flow
-$241M
Cap. Flow %
-70.52%
Top 10 Hldgs %
99.53%
Holding
15
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
3
DISH
DISH Network Corp.
DISH
+$696K

Sector Composition

Rank Sector Weight
1 Communication Services 4.02%
2 Industrials 1.31%
3 Financials 0.84%
4 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$247M 72.3%
+6,050,000
New +$289M
DISH
2
DELISTED
DISH Network Corp.
DISH
$12.9M 3.79%
375,000
-25,000
-6% -$696K
DIN icon
3
PUT
Dine Brands
DIN
$432M
$5.47M 1.6%
+130,000
New +$5.25M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$4.46M 1.31%
300,000
-230,000
-43% -$3.22M
OSG
5
Octave Specialty Group
OSG
$252M
$2.85M 0.84%
199,300
– –
AQST icon
6
Aquestive Therapeutics
AQST
$462M
$2.08M 0.61%
428,571
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$787K 0.23%
756,426
– –
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,500,000
Closed -$116M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-26,591
Closed -$2M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,650,000
Closed -$362M

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Bracebridge Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Bracebridge Capital LLC held 15 positions worth $341M, down 38% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bracebridge Capital LLC withdrew a net $241M in Q2 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

  • Bracebridge Capital LLC's biggest Q2 2020 reduction was Nielsen Holdings plc, cutting an estimated $3.22M.
  • Bracebridge Capital LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2M.
  • Bracebridge Capital LLC's ten largest holdings make up 100% of its $341M portfolio in Q2 2020.
  • Bracebridge Capital LLC opened 2 new positions and closed 3 in Q2 2020.
  • Bracebridge Capital LLC's portfolio value fell 38% quarter-over-quarter to $341M.

Based on Bracebridge Capital LLC's 13F filing for Q2 2020, filed 12 Aug 2020.