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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
+5.66%
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
$751M
AUM Growth
-$123M
Cap. Flow
-$340M
Cap. Flow %
-45.24%
Top 10 Hldgs %
74%
Holding
50
New
5
Increased
4
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.88M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.04M
3
LUXE
LuxExperience B.V.
LUXE
+$1.97M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.49M
5
VISN
Vistance Networks Inc
VISN
+$1.13M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$27.6M
2
VAL icon
Valaris
VAL
+$27.3M
3
EAF icon
GrafTech
EAF
+$11.5M
4
CIVI
Civitas Resources
CIVI
+$7.98M
5
PCG icon
PG&E
PCG
+$6.95M

Sector Composition

Rank Sector Weight
1 Energy 12.38%
2 Communication Services 5.67%
3 Technology 4.9%
4 Consumer Discretionary 2.64%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$5.04B
$1.08M 0.14%
100,000
+34,000
+52% +$381K
AMKR icon
27
Amkor Technology
AMKR
$13.5B
$760K 0.1%
35,000
-17,000
-33% -$385K
VST.WS.A
28
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
29,389
– –
IRS.WS
29
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
142,630
– –
CNX icon
30
CNX Resources
CNX
$5.2B
– –
-80,000
Closed -$1.1M
EAF icon
31
GrafTech
EAF
$199M
– –
-96,900
Closed -$11.5M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-480,000
Closed -$107M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-37,000
Closed -$8.23M
PCG icon
34
CALL
PG&E
PCG
$37.4B
– –
-1,951,200
Closed -$23.7M
SBGI icon
35
Sinclair Inc
SBGI
$1.07B
– –
-131,374
Closed -$3.47M
TGI
36
DELISTED
Triumph Group
TGI
– –
-240,000
Closed -$4.45M
VST icon
37
Vistra
VST
$47.7B
– –
-218,900
Closed -$4.98M
XHB icon
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-31,500
Closed -$2.7M
EXEEL
39
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-18,096
Closed -$592K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,000
Closed -$1.26M
1
2

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Brigade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brigade Capital Management held 50 positions worth $751M, down 14% from $874M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brigade Capital Management withdrew a net $340M in Q1 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was GrafTech, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brigade Capital Management opened a new position in Goodyear worth $2.31M.

  • Brigade Capital Management's largest Q1 2022 buy was Goodyear: 162,000 shares worth $2.31M.
  • Brigade Capital Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.04M increase.
  • Brigade Capital Management's biggest Q1 2022 reduction was Expand Energy Corp, cutting an estimated $27.6M.
  • Brigade Capital Management fully exited GrafTech in Q1 2022, selling an estimated $11.5M.
  • Brigade Capital Management's ten largest holdings make up 74% of its $751M portfolio in Q1 2022.
  • Brigade Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • Brigade Capital Management's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Brigade Capital Management's 13F filing for Q1 2022, filed 16 May 2022.