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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$1.35B
AUM Growth
-$378M
Cap. Flow
-$697M
Cap. Flow %
-51.53%
Top 10 Hldgs %
71.78%
Holding
81
New
24
Increased
7
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$54.1M
3
MX icon
Magnachip Semiconductor
MX
+$15.8M
4
ACI icon
Albertsons Companies
ACI
+$12.1M
5
VISN
Vistance Networks Inc
VISN
+$11.5M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$14.2M
2
ADNT icon
Adient
ADNT
+$9.66M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.94M
4
VST icon
Vistra
VST
+$8.32M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 10.44%
2 Communication Services 5.31%
3 Technology 4.99%
4 Utilities 3.48%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.4B
$2.87M 0.21%
76,163
– –
GSL icon
27
Global Ship Lease
GSL
$1.55B
$2.83M 0.21%
+200,000
New +$2.83M
HWM icon
28
Howmet Aerospace
HWM
$117B
$2.73M 0.2%
85,000
– –
FSNB.U
29
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.64M 0.19%
+265,500
New +$2.65M
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.6B
$2.52M 0.19%
77,600
-12,500
-14% -$426K
GLBLU
31
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.46M 0.18%
+246,886
New +$2.47M
BLDR icon
32
Builders FirstSource
BLDR
$7.8B
$2.13M 0.16%
+45,900
New +$1.95M
IAG icon
33
IAMGOLD
IAG
$9.19B
$2.11M 0.16%
+708,800
New +$2.34M
LGV.U
34
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
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.15%
+200,000
New +$1.98M
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.98M 0.15%
140,213
-422,675
-75% -$5.82M
CNX icon
37
CNX Resources
CNX
$5.2B
$1.84M 0.14%
125,400
– –
BRSP
38
BrightSpire Capital
BRSP
$641M
$1.71M 0.13%
200,500
+50,000
+33% +$425K
FRXB.U
39
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 +$1.51M
LNG icon
40
Cheniere Energy
LNG
$55.5B
$1.29M 0.1%
18,000
-71,100
-80% -$4.86M
AGS
41
DELISTED
PlayAGS
AGS
$1.21M 0.09%
149,100
-900
-0.6% -$6.41K
NXDR
42
Nextdoor Holdings
NXDR
$975M
$1.01M 0.07%
+100,000
New +$1M
MACC.U
43
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 +$997K
MACQU
44
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.07%
+100,000
New +$996K
EXEEL
45
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$986K 0.07%
+58,892
New +$1.04M
BOAS.U
46
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 +$749K
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$709K 0.05%
311,868
– –
DISH
48
DELISTED
DISH Network Corp.
DISH
$655K 0.05%
18,100
– –
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$505K 0.04%
+50,000
New +$514K
SD icon
50
SandRidge Energy
SD
$500M
$469K 0.03%
119,984
+4,435
+4% +$20.2K
1
2
3

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Brigade Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brigade Capital Management held 81 positions worth $1.35B, down 22% from $1.73B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brigade Capital Management withdrew a net $697M in Q1 2021, closing 12 positions and reducing 13 holdings. Its most notable exit was Constellium, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brigade Capital Management opened a new position in Expand Energy Corp worth $73.1M.

  • Brigade Capital Management's largest Q1 2021 buy was Expand Energy Corp: 1,684,619 shares worth $73.1M.
  • Brigade Capital Management added most to Magnachip Semiconductor in Q1 2021, an estimated $15.8M increase.
  • Brigade Capital Management's biggest Q1 2021 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $8.94M.
  • Brigade Capital Management fully exited Constellium in Q1 2021, selling an estimated $14.2M.
  • Brigade Capital Management's ten largest holdings make up 72% of its $1.35B portfolio in Q1 2021.
  • Brigade Capital Management opened 24 new positions and closed 12 in Q1 2021.
  • Brigade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.35B.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.