BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+5.93%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$728M
AUM Growth
-$5.65M
Cap. Flow
-$382M
Cap. Flow %
-52.46%
Top 10 Hldgs %
63.58%
Holding
81
New
8
Increased
3
Reduced
15
Closed
27

Top Buys

1
VAL icon
Valaris
VAL
$49.8M
2
NE icon
Noble Corp
NE
$9.02M
3
FYBR icon
Frontier Communications
FYBR
$6.9M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.49M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.41M

Top Sells

1
IHRT icon
iHeartMedia
IHRT
$46.4M
2
MX icon
Magnachip Semiconductor
MX
$15.3M
3
COMM icon
CommScope
COMM
$15.1M
4
FOE
Ferro Corporation
FOE
$13.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$9.58M

Sector Composition

1 Energy 30.61%
2 Communication Services 6.88%
3 Technology 6.76%
4 Utilities 5.65%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.1B
$1.56M 0.09%
18,000
– –
NRG icon
27
NRG Energy
NRG
$28.5B
$1.54M 0.09%
38,163
-38,000
-50% -$1.53M
AMKR icon
28
Amkor Technology
AMKR
$6.01B
$1.23M 0.07%
+52,000
New +$1.23M
EXEEL
29
Expand Energy Corporation Class C Warrants
EXEEL
$1.21M 0.07%
58,021
-871
-1% -$18.2K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.4B
$1.14M 0.07%
33,600
-44,000
-57% -$1.5M
CNX icon
31
CNX Resources
CNX
$4.15B
$1.09M 0.07%
80,000
-45,400
-36% -$620K
EXEEZ
32
Expand Energy Corporation Class B Warrants
EXEEZ
$755K 0.05%
30,881
+8,555
+38% +$209K
SD icon
33
SandRidge Energy
SD
$433M
$754K 0.05%
119,984
– –
EXEEW
34
Expand Energy Corporation Class A Warrants
EXEEW
$747K 0.04%
27,790
+7,698
+38% +$207K
VST.WS.A
35
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
29,389
– –
IRS.WS
36
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$1K ﹤0.01%
+142,630
New +$1K
AGS
37
DELISTED
PlayAGS
AGS
– –
-149,100
Closed -$1.21M
AMC icon
38
AMC Entertainment Holdings
AMC
$1.38B
– –
0
– –
AMPY icon
39
Amplify Energy
AMPY
$161M
– –
-159,881
Closed -$444K
BRSP
40
BrightSpire Capital
BRSP
$764M
– –
-200,500
Closed -$1.71M
CRC icon
41
California Resources
CRC
$4.3B
– –
-11,672
Closed -$281K
GLD icon
42
SPDR Gold Trust
GLD
$110B
– –
0
– –
GSL icon
43
Global Ship Lease
GSL
$1.09B
– –
-200,000
Closed -$2.83M
HWM icon
44
Howmet Aerospace
HWM
$72B
– –
-85,000
Closed -$2.73M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.06B
– –
-98,732
Closed -$401K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
NXDR
48
Nextdoor Holdings
NXDR
$798M
– –
-100,000
Closed -$1.01M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
1
2
3