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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
+3.46%
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
$874M
AUM Growth
-$342M
Cap. Flow
-$599M
Cap. Flow %
-68.54%
Top 10 Hldgs %
71.2%
Holding
56
New
7
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$29.8M
2
LUCK
Lucky Strike Entertainment
LUCK
+$9.88M
3
VISN
Vistance Networks Inc
VISN
+$3.38M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
5
MX icon
Magnachip Semiconductor
MX
+$1.93M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$64.6M
2
EXE
Expand Energy Corp
EXE
+$25.2M
3
FE icon
FirstEnergy
FE
+$7.46M
4
PCG icon
PG&E
PCG
+$5.52M
5
VST icon
Vistra
VST
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 14.14%
2 Communication Services 5.67%
3 Technology 5.21%
4 Utilities 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.27%
6,120
-5,500
-47% -$2.49M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.2M 0.25%
+52,500
New +$2.25M
AMKR icon
28
Amkor Technology
AMKR
$13.9B
$1.29M 0.15%
52,000
– –
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.26M 0.14%
72,000
– –
SD icon
30
SandRidge Energy
SD
$500M
$1.25M 0.14%
119,984
– –
CNX icon
31
CNX Resources
CNX
$5.27B
$1.1M 0.13%
80,000
– –
TPC
32
Tutor Perini Cor
TPC
$4.51B
$816K 0.09%
+66,000
New +$883K
EXEEL
33
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$592K 0.07%
18,096
+7,601
+72% +$235K
VST.WS.A
34
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5K ﹤0.01%
29,389
– –
IRS.WS
35
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
142,630
– –
ACI icon
36
Albertsons Companies
ACI
$5.86B
– –
-90,000
Closed -$2.8M
FE icon
37
FirstEnergy
FE
$27.9B
– –
-209,500
Closed -$7.46M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,560,000
Closed -$256M
IAG icon
39
IAMGOLD
IAG
$8.55B
– –
-708,800
Closed -$1.6M
LNG icon
40
Cheniere Energy
LNG
$53.9B
– –
-18,000
Closed -$1.76M
NRG icon
41
NRG Energy
NRG
$24.7B
– –
-38,163
Closed -$1.56M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-517,000
Closed -$222M
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-225,000
Closed -$21.8M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-180,000
Closed -$1.82M
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,144,396
Closed -$64.6M
1
2

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OC
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RIM
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GCM
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DWA
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CL
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OWA
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Brigade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brigade Capital Management held 56 positions worth $874M, down 28% from $1.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brigade Capital Management withdrew a net $599M in Q4 2021, closing 10 positions and reducing 9 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brigade Capital Management opened a new position in Civitas Resources worth $27.5M.

  • Brigade Capital Management's largest Q4 2021 buy was Civitas Resources: 560,798 shares worth $27.5M.
  • Brigade Capital Management added most to Vistance Networks Inc in Q4 2021, an estimated $3.38M increase.
  • Brigade Capital Management's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $25.2M.
  • Brigade Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $64.6M.
  • Brigade Capital Management's ten largest holdings make up 71% of its $874M portfolio in Q4 2021.
  • Brigade Capital Management opened 7 new positions and closed 10 in Q4 2021.
  • Brigade Capital Management's portfolio value fell 28% quarter-over-quarter to $874M.

Based on Brigade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.