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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
-9.14%
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
$892M
AUM Growth
+$141M
Cap. Flow
+$112M
Cap. Flow %
12.61%
Top 10 Hldgs %
89.68%
Holding
39
New
3
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.2M
2
NE icon
Noble Corp
NE
+$15.3M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$24.7M
2
VAL icon
Valaris
VAL
+$12.3M
3
CLPR
Clipper Realty
CLPR
+$6.59M
4
PCG icon
PG&E
PCG
+$6.27M
5
EXE
Expand Energy Corp
EXE
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Technology 2.67%
3 Consumer Discretionary 1.53%
4 Communication Services 1.27%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2B
– –
-162,000
Closed -$2.31M
HYG icon
27
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,750,000
Closed -$144M
LQD icon
28
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-325,000
Closed -$39.3M
PCG icon
29
PG&E
PCG
$38.3B
– –
-524,820
Closed -$6.27M
TPB icon
30
Turning Point Brands
TPB
$1.45B
– –
-78,960
Closed -$2.69M
TPC
31
Tutor Perini Cor
TPC
$4.41B
– –
-100,000
Closed -$1.08M
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-230,500
Closed -$2.92M
1
2

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GCM
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DWA
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CL
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AF
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OWA
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Brigade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brigade Capital Management held 39 positions worth $892M, up 19% from $751M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brigade Capital Management deployed $112M of net new capital in Q2 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 852,000 shares worth $93.8M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Valaris, an estimated $12.3M trimmed.

  • Brigade Capital Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 852,000 shares worth $93.8M.
  • Brigade Capital Management added most to Noble Corp in Q2 2022, an estimated $15.3M increase.
  • Brigade Capital Management's biggest Q2 2022 reduction was Valaris, cutting an estimated $12.3M.
  • Brigade Capital Management fully exited Civitas Resources in Q2 2022, selling an estimated $24.7M.
  • Brigade Capital Management's ten largest holdings make up 90% of its $892M portfolio in Q2 2022.
  • Brigade Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Brigade Capital Management's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.