BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.36%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$8.87M
Cap. Flow %
-1.32%
Top 10 Hldgs %
70.63%
Holding
58
New
6
Increased
4
Reduced
10
Closed
4

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$41.8M
2
AMPY icon
Amplify Energy
AMPY
$28.1M
3
DBRG icon
DigitalBridge
DBRG
$7.72M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$7.58M
5
GSL icon
Global Ship Lease
GSL
$2.3M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$24M
2
ATI icon
ATI
ATI
$17.6M
3
VST icon
Vistra
VST
$16.5M
4
MPC icon
Marathon Petroleum
MPC
$12.7M
5
AA icon
Alcoa
AA
$10.7M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.07B
$2.3M 0.12% +300,000 New +$2.3M
NE
27
DELISTED
Noble Corporation
NE
$1.35M 0.07% 1,060,000 -1,054,156 -50% -$1.34M
LNG icon
28
Cheniere Energy
LNG
$53.1B
$1.14M 0.06% 18,000 – –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.05% +17,200 New +$1.01M
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.11B
$543K 0.03% 103,175 – –
SD icon
31
SandRidge Energy
SD
$435M
$543K 0.03% 115,550 – –
COMM icon
32
CommScope
COMM
$3.55B
$494K 0.03% +42,000 New +$494K
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K 0.02% 60,300 – –
LNW icon
34
Light & Wonder
LNW
$7.76B
$356K 0.02% 17,500 – –
IRCP
35
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$297K 0.02% 22,860 – –
ESI icon
36
Element Solutions
ESI
$6.21B
$198K 0.01% 19,500 – –
VST.WS.A
37
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$61K ﹤0.01% 29,389 – –
ATI icon
38
ATI
ATI
$10.7B
– – -697,000 Closed -$17.6M
CAH icon
39
Cardinal Health
CAH
$35.5B
– – 0 – –
DELL icon
40
Dell
DELL
$82.6B
– – -84,137 Closed -$4.27M
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
GE icon
42
GE Aerospace
GE
$292B
– – 0 – –
GLD icon
43
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
PCG icon
46
PG&E
PCG
$33.6B
– – 0 – –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VC icon
49
Visteon
VC
$3.38B
– – 0 – –
XME icon
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
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