BCL
Bracebridge Capital LLC Portfolio holdings
AUM
$188M
This Quarter Return
-0.34%
1 Year Return
+17.35%
3 Year Return
+45.02%
5 Year Return
+51.42%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-5.6%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$742K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Industrials | 5.06% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.62% | 349,431 -25,569 | -7% | -$742K |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $4.25M | 0.68% | 300,000 | – | – |
|
3
Ambac
AMBC
$419M
| $2.55M | 0.41% | 199,300 | – | – |
|
4
Aquestive Therapeutics
AQST
$456M
| $2.08M | 0.33% | 428,571 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $756K | 0.12% | 756,426 | – | – |
|
6
Dine Brands
DIN
$368M
| – | – | 0 | – | – |
|
7
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – | 0 | – | – |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|