BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
-3.49%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$65.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
78.58%
Holding
58
New
5
Increased
13
Reduced
5
Closed
6

Top Buys

1
COMM icon
CommScope
COMM
$7.72M
2
FOE
Ferro Corporation
FOE
$6.81M
3
CSTM icon
Constellium
CSTM
$4.54M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$4.24M
5
LNG icon
Cheniere Energy
LNG
$3.7M

Top Sells

1
PKD
Parker Drilling Company
PKD
$69.6M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.63M
4
CIVI icon
Civitas Resources
CIVI
$6.46M
5
MX icon
Magnachip Semiconductor
MX
$4.07M

Sector Composition

1 Technology 9.53%
2 Communication Services 9.47%
3 Materials 4.25%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$70.2B
$546K 0.02% 34,000 – –
DISH
27
DELISTED
DISH Network Corp.
DISH
$440K 0.02% +22,000 New +$440K
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K 0.02% 90,500 +30,200 +50% +$138K
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.11B
$359K 0.02% 103,175 – –
NE
30
DELISTED
Noble Corporation
NE
$276K 0.01% 1,060,000 – –
LNW icon
31
Light & Wonder
LNW
$7.76B
$238K 0.01% 24,500 +7,000 +40% +$68K
CNX icon
32
CNX Resources
CNX
$4.13B
$192K 0.01% +36,000 New +$192K
IRCP
33
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$173K 0.01% 23,903 – –
ESI icon
34
Element Solutions
ESI
$6.21B
$163K 0.01% 19,500 – –
NCLH icon
35
Norwegian Cruise Line
NCLH
$11.2B
$153K 0.01% +14,000 New +$153K
SD icon
36
SandRidge Energy
SD
$435M
$102K ﹤0.01% 115,550 – –
VST.WS.A
37
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$22K ﹤0.01% 29,389 – –
ALV icon
38
Autoliv
ALV
$9.53B
– – 0 – –
CAH icon
39
Cardinal Health
CAH
$35.5B
– – 0 – –
CIVI icon
40
Civitas Resources
CIVI
$3.41B
– – -276,857 Closed -$6.46M
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
GLD icon
42
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– – -40,000 Closed -$6.63M
LCII icon
45
LCI Industries
LCII
$2.56B
– – 0 – –
MPC icon
46
Marathon Petroleum
MPC
$54.6B
– – 0 – –
PCG icon
47
PG&E
PCG
$33.6B
– – 0 – –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XOP icon
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -22,000 Closed -$522K
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