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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
-2.51%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$283M
Cap. Flow
-$369M
Cap. Flow %
-59.07%
Top 10 Hldgs %
99.28%
Holding
13
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$844K

Sector Composition

Rank Sector Weight
1 Communication Services 1.75%
2 Industrials 0.68%
3 Financials 0.41%
4 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$338M 54.08%
80,500
-5,969,500
-99% -$299M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$143M 22.84%
+34,000
New +$1.7M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$58.4M 9.35%
+3,900
New +$600K
DISH
4
DELISTED
DISH Network Corp.
DISH
$10.1M 1.62%
349,431
-25,569
-7% -$844K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$4.25M 0.68%
300,000
– –
OSG
6
Octave Specialty Group
OSG
$252M
$2.54M 0.41%
199,300
– –
AQST icon
7
Aquestive Therapeutics
AQST
$462M
$2.08M 0.33%
428,571
– –
DIN icon
8
PUT
Dine Brands
DIN
$432M
$1.64M 0.26%
300
-129,700
-100% -$6.56M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$756K 0.12%
756,426
– –

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Bracebridge Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Bracebridge Capital LLC held 13 positions worth $624M, up 83% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bracebridge Capital LLC withdrew a net $369M in Q3 2020, reducing 3 holdings. Its largest reduction was DISH Network Corp., cutting an estimated $844K.

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

  • Bracebridge Capital LLC's biggest Q3 2020 reduction was DISH Network Corp., cutting an estimated $844K.
  • Bracebridge Capital LLC's ten largest holdings make up 99% of its $624M portfolio in Q3 2020.
  • Bracebridge Capital LLC opened 2 new positions and closed 0 in Q3 2020.
  • Bracebridge Capital LLC's portfolio value rose 83% quarter-over-quarter to $624M.

Based on Bracebridge Capital LLC's 13F filing for Q3 2020, filed 16 Nov 2020.