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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
+1.92%
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
$1.22B
AUM Growth
-$451M
Cap. Flow
-$664M
Cap. Flow %
-54.6%
Top 10 Hldgs %
74.61%
Holding
58
New
3
Increased
6
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$3.36M
2
VISN
Vistance Networks Inc
VISN
+$2.38M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.17M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$956K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$31.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$17.2M
3
ACI icon
Albertsons Companies
ACI
+$15.5M
4
VAL icon
Valaris
VAL
+$7.33M
5
NE icon
Noble Corp
NE
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Communication Services 3.79%
3 Technology 3.48%
4 Utilities 2.55%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.72B
$2.8M 0.23%
90,000
-590,000
-87% -$15.5M
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.82M 0.15%
+180,000
New +$1.97M
LNG icon
28
Cheniere Energy
LNG
$53.9B
$1.76M 0.14%
18,000
– –
IAG icon
29
IAMGOLD
IAG
$9.22B
$1.6M 0.13%
708,800
– –
NRG icon
30
NRG Energy
NRG
$25.1B
$1.56M 0.13%
38,163
– –
SD icon
31
SandRidge Energy
SD
$494M
$1.56M 0.13%
119,984
– –
BRSL
32
Brightstar Lottery PLC
BRSL
$2.08B
$1.45M 0.12%
+55,000
New +$1.17M
AMKR icon
33
Amkor Technology
AMKR
$13.7B
$1.3M 0.11%
52,000
– –
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05M 0.09%
72,000
-136,120
-65% -$2.21M
CNX icon
35
CNX Resources
CNX
$5.2B
$1.01M 0.08%
80,000
– –
EXEEL
36
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$307K 0.03%
10,495
-47,526
-82% -$1.14M
VST.WS.A
37
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4K ﹤0.01%
29,389
– –
IRS.WS
38
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
142,630
– –
AMC icon
39
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-15,200
Closed -$8.62M
BLDR icon
40
Builders FirstSource
BLDR
$8.09B
– –
-45,900
Closed -$1.96M
EIX icon
41
Edison International
EIX
$26.3B
– –
-55,000
Closed -$3.18M
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.5B
– –
-33,600
Closed -$1.14M
HYG icon
43
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$132M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$132M
LQD icon
45
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-500,000
Closed -$67.2M
EXEEW
46
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-27,790
Closed -$747K
EXEEZ
47
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-30,881
Closed -$755K
1
2

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OC
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DWA
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Brigade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brigade Capital Management held 58 positions worth $1.22B, down 27% from $1.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brigade Capital Management withdrew a net $664M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Edison International, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brigade Capital Management opened a new position in Diebold Nixdorf Incorporated worth $1.82M.

  • Brigade Capital Management's largest Q3 2021 buy was Diebold Nixdorf Incorporated: 180,000 shares worth $1.82M.
  • Brigade Capital Management added most to Magnachip Semiconductor in Q3 2021, an estimated $3.36M increase.
  • Brigade Capital Management's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $31.1M.
  • Brigade Capital Management fully exited Edison International in Q3 2021, selling an estimated $3.18M.
  • Brigade Capital Management's ten largest holdings make up 75% of its $1.22B portfolio in Q3 2021.
  • Brigade Capital Management opened 3 new positions and closed 9 in Q3 2021.
  • Brigade Capital Management's portfolio value fell 27% quarter-over-quarter to $1.22B.

Based on Brigade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.