BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+3.14%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$11.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
69.98%
Holding
68
New
13
Increased
11
Reduced
11
Closed
7

Top Buys

1
OMF icon
OneMain Financial
OMF
$11.2M
2
TRTX
TPG RE Finance Trust
TRTX
$7.46M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$4.46M
4
PCG icon
PG&E
PCG
$3.19M
5
BYD icon
Boyd Gaming
BYD
$1.77M

Top Sells

1
AGO icon
Assured Guaranty
AGO
$9M
2
UONEK icon
Urban One Class D
UONEK
$3.75M
3
DBRG icon
DigitalBridge
DBRG
$3.24M
4
CSTM icon
Constellium
CSTM
$2.73M
5
LNG icon
Cheniere Energy
LNG
$1.92M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$1.88B
$1.03M 0.04% +200,000 New +$1.03M
GSL icon
27
Global Ship Lease
GSL
$1.07B
$1M 0.04% 236,000 -64,000 -21% -$271K
NCLH icon
28
Norwegian Cruise Line
NCLH
$11.2B
$945K 0.04% 57,500 +43,500 +311% +$715K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$943K 0.04% +55,000 New +$943K
DISH
30
DELISTED
DISH Network Corp.
DISH
$802K 0.03% 23,250 +1,250 +6% +$43.1K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K 0.03% 130,000 +39,500 +44% +$239K
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$784K 0.03% +433,000 New +$784K
TREC
33
DELISTED
Trecora Resources
TREC
$773K 0.03% 123,291 -8,166 -6% -$51.2K
CNX icon
34
CNX Resources
CNX
$4.13B
$761K 0.03% 88,000 +52,000 +144% +$450K
AGS
35
DELISTED
PlayAGS
AGS
$676K 0.03% +200,000 New +$676K
NMIH icon
36
NMI Holdings
NMIH
$3.05B
$579K 0.02% +36,000 New +$579K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$458K 0.02% +12,500 New +$458K
BTU icon
38
Peabody Energy
BTU
$2.12B
$394K 0.02% 136,809 -199,325 -59% -$574K
IRS
39
IRSA Inversiones y Representaciones
IRS
$1.11B
$310K 0.01% 103,175 – –
VAL
40
DELISTED
Valaris plc Class A Ordinary Share
VAL
$188K 0.01% +288,000 New +$188K
IRCP
41
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$152K 0.01% 23,903 – –
SD icon
42
SandRidge Energy
SD
$435M
$149K 0.01% 115,550 – –
VST.WS.A
43
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$16K ﹤0.01% 29,389 – –
LCII icon
44
LCI Industries
LCII
$2.56B
– – 0 – –
AGO icon
45
Assured Guaranty
AGO
$3.91B
– – -348,800 Closed -$9M
DBRG icon
46
DigitalBridge
DBRG
$2.08B
– – -1,896,000 Closed -$3.24M
ESI icon
47
Element Solutions
ESI
$6.21B
– – -19,500 Closed -$163K
GLD icon
48
SPDR Gold Trust
GLD
$107B
– – 0 – –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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