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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$1.67B
AUM Growth
+$315M
Cap. Flow
-$376M
Cap. Flow %
-22.57%
Top 10 Hldgs %
72.76%
Holding
83
New
12
Increased
5
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.2M
2
NE icon
Noble Corp
NE
+$8.91M
3
FYBR
Frontier Communications
FYBR
+$6.58M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.37M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.65M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$38.1M
2
MX icon
Magnachip Semiconductor
MX
+$15.8M
3
FOE
Ferro Corporation
FOE
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$13.2M
5
EXE
Expand Energy Corp
EXE
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Energy 13.36%
3 Communication Services 3%
4 Technology 2.95%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$53.8M
$6.43M 0.39%
874,724
– –
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.41M 0.32%
+201,000
New +$5.65M
TGI
28
DELISTED
Triumph Group
TGI
$4.98M 0.3%
+240,000
New +$4.42M
SBGI icon
29
Sinclair Inc
SBGI
$1.02B
$4.49M 0.27%
135,000
– –
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.78M 0.23%
208,120
-526,880
-72% -$8.48M
EIX icon
31
Edison International
EIX
$21.3B
$3.18M 0.19%
55,000
– –
IAG icon
32
IAMGOLD
IAG
$11.5B
$2.09M 0.13%
708,800
– –
BLDR icon
33
Builders FirstSource
BLDR
$6.52B
$1.96M 0.12%
45,900
– –
LNG icon
34
Cheniere Energy
LNG
$55.6B
$1.56M 0.09%
18,000
– –
NRG icon
35
NRG Energy
NRG
$22.5B
$1.54M 0.09%
38,163
-38,000
-50% -$1.38M
AMKR icon
36
Amkor Technology
AMKR
$11.7B
$1.23M 0.07%
+52,000
New +$1.16M
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.21M 0.07%
58,021
-871
-1% -$17.5K
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.8B
$1.14M 0.07%
33,600
-44,000
-57% -$1.61M
CNX icon
39
CNX Resources
CNX
$5.18B
$1.09M 0.07%
80,000
-45,400
-36% -$635K
EXEEZ
40
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$755K 0.05%
30,881
+8,555
+38% +$199K
SD icon
41
SandRidge Energy
SD
$544M
$754K 0.05%
119,984
– –
EXEEW
42
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$747K 0.04%
27,790
+7,698
+38% +$200K
VST.WS.A
43
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
29,389
– –
IRS.WS
44
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
+142,630
New +$44.7K
AGS
45
DELISTED
PlayAGS
AGS
– –
-149,100
Closed -$1.21M
AM icon
46
Antero Midstream
AM
$10.1B
– –
-441,000
Closed -$3.99M
AMPY icon
47
Amplify Energy
AMPY
$202M
– –
-159,881
Closed -$444K
BRSP
48
BrightSpire Capital
BRSP
$563M
– –
-200,500
Closed -$1.71M
CRC icon
49
California Resources
CRC
$5.01B
– –
-11,672
Closed -$281K
GSL icon
50
Global Ship Lease
GSL
$1.64B
– –
-200,000
Closed -$2.83M
1
2
3

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Brigade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brigade Capital Management held 83 positions worth $1.67B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brigade Capital Management withdrew a net $376M in Q2 2021, closing 27 positions and reducing 16 holdings. Its most notable exit was Ferro Corporation, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Brigade Capital Management opened a new position in Valaris worth $49.8M.

  • Brigade Capital Management's largest Q2 2021 buy was Valaris: 1,723,652 shares worth $49.8M.
  • Brigade Capital Management added most to GrafTech in Q2 2021, an estimated $2.62M increase.
  • Brigade Capital Management's biggest Q2 2021 reduction was iHeartMedia, cutting an estimated $38.1M.
  • Brigade Capital Management fully exited Ferro Corporation in Q2 2021, selling an estimated $13.2M.
  • Brigade Capital Management's ten largest holdings make up 73% of its $1.67B portfolio in Q2 2021.
  • Brigade Capital Management opened 12 new positions and closed 27 in Q2 2021.
  • Brigade Capital Management's portfolio value rose 23% quarter-over-quarter to $1.67B.

Based on Brigade Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.