BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+6.75%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$76.7M
Cap. Flow %
-14.75%
Top 10 Hldgs %
63.77%
Holding
60
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

1
FE icon
FirstEnergy
FE
$6.41M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$4.85M
3
SBGI icon
Sinclair Inc
SBGI
$4.3M
4
NRG icon
NRG Energy
NRG
$2.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.79M

Top Sells

1
MX icon
Magnachip Semiconductor
MX
$16.1M
2
OMF icon
OneMain Financial
OMF
$14.2M
3
FRTA
Forterra, Inc
FRTA
$13.5M
4
ADNT icon
Adient
ADNT
$12.2M
5
FOE
Ferro Corporation
FOE
$9.53M

Sector Composition

1 Communication Services 13.46%
2 Utilities 10.89%
3 Technology 5.44%
4 Consumer Discretionary 3.63%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$11.2B
$1.2M 0.07% 47,000 – –
CTOS icon
27
Custom Truck One Source
CTOS
$1.39B
$1.14M 0.07% 155,100 -122,500 -44% -$900K
BRSP
28
BrightSpire Capital
BRSP
$754M
$1.13M 0.07% 150,500 – –
AGS
29
DELISTED
PlayAGS
AGS
$1.08M 0.06% 150,000 -50,000 -25% -$360K
DHT icon
30
DHT Holdings
DHT
$1.88B
$1.05M 0.06% 200,000 – –
FRTA
31
DELISTED
Forterra, Inc
FRTA
$946K 0.05% 55,000 -783,000 -93% -$13.5M
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$823K 0.05% 45,000 – –
TREC
33
DELISTED
Trecora Resources
TREC
$737K 0.04% 105,428 -17,863 -14% -$125K
NMIH icon
34
NMI Holdings
NMIH
$3.05B
$691K 0.04% 30,500 – –
IRCP
35
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$666K 0.04% 72,612 +674 +0.9% +$6.18K
DISH
36
DELISTED
DISH Network Corp.
DISH
$585K 0.03% 18,100 – –
IRS
37
IRSA Inversiones y Representaciones
IRS
$1.11B
$465K 0.03% 103,175 – –
AMPY icon
38
Amplify Energy
AMPY
$165M
$360K 0.02% 272,501 -1,153,032 -81% -$1.52M
SD icon
39
SandRidge Energy
SD
$435M
$358K 0.02% 115,549 -1 -0% -$3
CRC icon
40
California Resources
CRC
$4.16B
$275K 0.02% +11,672 New +$275K
VST.WS.A
41
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$11K ﹤0.01% 29,389 – –
GLD icon
42
SPDR Gold Trust
GLD
$107B
– – 0 – –
GSL icon
43
Global Ship Lease
GSL
$1.07B
– – -236,000 Closed -$1.63M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
OMF icon
47
OneMain Financial
OMF
$7.35B
– – -455,000 Closed -$14.2M
SLV icon
48
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TRTX
50
TPG RE Finance Trust
TRTX
$735M
– – -851,300 Closed -$7.2M
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