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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$142M
AUM Growth
-$35M
Cap. Flow
-$95.6M
Cap. Flow %
-67.42%
Top 10 Hldgs %
99.88%
Holding
25
New
2
Increased
2
Reduced
1
Closed
5

Top Buys

1
LNTH icon
Lantheus
LNTH
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
FOA icon
Finance of America Companies
FOA
+$1.55M
4
CNTY icon
Century Casinos
CNTY
+$179K

Top Sells

1
NBR icon
Nabors Industries
NBR
+$36.7M
2
DHC
Diversified Healthcare Trust
DHC
+$7.76M
3
SVC
Service Properties Trust
SVC
+$1.98M
4
FWRD icon
Forward Air
FWRD
+$1.93M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$146K

Sector Composition

1 Healthcare 19.47%
2 Communication Services 9.04%
3 Materials 7.41%
4 Energy 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$191M 134.71%
+2,400,000
New +$193M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$178M 125.38%
+2,050,000
New +$180M
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$109M 76.89%
+1,000,000
New +$110M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$95.5M 67.36%
+1,200,000
New +$96.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$75.6M 53.36%
+305,000
New +$78.7M
LNTH icon
6
Lantheus
LNTH
$6.83B
$27.6M 19.47%
363,745
+236,138
+185% +$17M
LUMN icon
7
Lumen
LUMN
$6.58B
$12.8M 9.05%
1,850,000
– –
ECVT icon
8
Ecovyst
ECVT
$1.35B
$10.5M 7.41%
817,255
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.75M 6.88%
+15,000
New +$10.2M
EXE
10
Expand Energy Corp
EXE
$21.1B
$8.47M 5.97%
77,120
-140
-0.2% -$14.9K
NOMD icon
11
Nomad Foods
NOMD
$1.64B
$8.41M 5.93%
875,000
– –
CRWV
12
PUT
CoreWeave Inc
CRWV
$40.7B
$7.75M 5.47%
+100,000
New +$8.68M
LNTH icon
13
CALL
Lantheus
LNTH
$6.83B
$7.58M 5.35%
+100,000
New +$7.18M
FOA icon
14
Finance of America Companies
FOA
$229M
$2.61M 1.84%
157,000
+75,000
+91% +$1.55M
CNTY icon
15
Century Casinos
CNTY
$34.9M
$163K 0.12%
+117,549
New +$179K
DHC
16
Diversified Healthcare Trust
DHC
$2.17B
– –
-1,600,000
Closed -$7.76M
FWRD icon
17
Forward Air
FWRD
$425M
– –
-77,357
Closed -$1.93M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$129B
– –
-200,000
Closed -$79.3M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-69,000
Closed -$17M
NBR icon
20
Nabors Industries
NBR
$1.21B
– –
-675,879
Closed -$36.7M
ORCL icon
21
PUT
Oracle
ORCL
$365B
– –
-140,000
Closed -$27.3M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-45,200
Closed -$30.8M
SVC
23
Service Properties Trust
SVC
$1.12B
– –
-215,000
Closed -$1.98M
EXEEL
24
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,468
Closed -$146K

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