BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.43%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$33.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
68.64%
Holding
58
New
5
Increased
6
Reduced
8
Closed
7

Top Buys

1
PKD
Parker Drilling Company
PKD
$66.6M
2
ESV
Ensco Rowan plc
ESV
$24M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$14.2M
4
RIG icon
Transocean
RIG
$10.9M
5
ADNT icon
Adient
ADNT
$8.08M

Top Sells

1
VST icon
Vistra
VST
$30.4M
2
RDC
Rowan Companies Plc
RDC
$24.1M
3
CZR
Caesars Entertainment Corporation
CZR
$21.9M
4
LNG icon
Cheniere Energy
LNG
$21.3M
5
THC icon
Tenet Healthcare
THC
$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRD
26
DELISTED
RR Donnelley & Sons Co.
RRD
$2.65M 0.13% 1,347,000 +377,000 +39% +$743K
LNG icon
27
Cheniere Energy
LNG
$53.1B
$1.23M 0.06% 18,000 -310,500 -95% -$21.3M
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.01M 0.05% 103,175 – –
SD icon
29
SandRidge Energy
SD
$435M
$799K 0.04% 115,550 – –
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$467K 0.02% 22,860 – –
ASCMA
31
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$370K 0.02% 343,000 – –
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$352K 0.02% +60,300 New +$352K
LNW icon
33
Light & Wonder
LNW
$7.76B
$347K 0.02% 17,500 – –
ESI icon
34
Element Solutions
ESI
$6.21B
$202K 0.01% 19,500 – –
VST.WS.A
35
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$57K ﹤0.01% 29,389 – –
TPB icon
36
Turning Point Brands
TPB
$1.79B
– – -25,691 Closed -$1.18M
TSLA icon
37
Tesla
TSLA
$1.08T
– – 0 – –
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
BRS
40
DELISTED
Bristow Group, Inc.
BRS
– – 0 – –
RDC
41
DELISTED
Rowan Companies Plc
RDC
– – -2,234,041 Closed -$24.1M
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
– – -2,521,580 Closed -$21.9M
HK
43
DELISTED
Halcon Resources Corporation
HK
– – -5,353,617 Closed -$7.23M
CAH icon
44
Cardinal Health
CAH
$35.5B
– – 0 – –
FEZ icon
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
GE icon
46
GE Aerospace
GE
$292B
– – 0 – –
GLD icon
47
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -40,000 Closed -$3.46M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LCII icon
50
LCI Industries
LCII
$2.56B
– – 0 – –
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