BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+9.38%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$733M
AUM Growth
+$213M
Cap. Flow
-$121M
Cap. Flow %
-16.46%
Top 10 Hldgs %
60.59%
Holding
82
New
24
Increased
6
Reduced
12
Closed
10

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$73.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$59.8M
3
MX icon
Magnachip Semiconductor
MX
$20M
4
ACI icon
Albertsons Companies
ACI
$13.1M
5
COMM icon
CommScope
COMM
$11.8M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.2M
2
ADNT icon
Adient
ADNT
$9.66M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$8.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$8.29M
5
VST icon
Vistra
VST
$7.4M

Sector Composition

1 Energy 19.26%
2 Communication Services 9.79%
3 Technology 9.2%
4 Utilities 6.41%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.9B
$2.52M 0.19%
77,600
-12,500
-14% -$406K
GLBLU
27
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.46M 0.18%
+246,886
New +$2.46M
BLDR icon
28
Builders FirstSource
BLDR
$16.5B
$2.13M 0.16%
+45,900
New +$2.13M
IAG icon
29
IAMGOLD
IAG
$5.7B
$2.11M 0.16%
+708,800
New +$2.11M
LGV.U
30
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.15%
+200,000
New +$2.01M
KVSC
31
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.15%
+200,000
New +$1.99M
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.98M 0.15%
140,213
-422,675
-75% -$5.97M
CNX icon
33
CNX Resources
CNX
$4.18B
$1.84M 0.14%
125,400
– –
BRSP
34
BrightSpire Capital
BRSP
$772M
$1.71M 0.13%
200,500
+50,000
+33% +$426K
FRXB.U
35
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.11%
+150,000
New +$1.49M
LNG icon
36
Cheniere Energy
LNG
$51.8B
$1.29M 0.1%
18,000
-71,100
-80% -$5.11M
AGS
37
DELISTED
PlayAGS
AGS
$1.21M 0.09%
149,100
-900
-0.6% -$7.27K
NXDR
38
Nextdoor Holdings
NXDR
$802M
$1.01M 0.07%
+100,000
New +$1.01M
MACC.U
39
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.07%
+100,000
New +$995K
MACQU
40
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.07%
+100,000
New +$995K
EXEEL
41
Expand Energy Corporation Class C Warrants
EXEEL
$986K 0.07%
+58,892
New +$986K
BOAS.U
42
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.05%
+75,000
New +$743K
IRCP
43
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$709K 0.05%
311,868
– –
DISH
44
DELISTED
DISH Network Corp.
DISH
$655K 0.05%
18,100
– –
KVSA
45
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$505K 0.04%
+50,000
New +$505K
SD icon
46
SandRidge Energy
SD
$420M
$469K 0.03%
119,984
+4,435
+4% +$17.3K
AMPY icon
47
Amplify Energy
AMPY
$155M
$444K 0.03%
159,881
-112,620
-41% -$313K
EXEEZ
48
Expand Energy Corporation Class B Warrants
EXEEZ
$441K 0.03%
+22,326
New +$441K
EXEEW
49
Expand Energy Corporation Class A Warrants
EXEEW
$403K 0.03%
+20,092
New +$403K
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.09B
$401K 0.03%
98,732
– –
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