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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
+6.82%
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
$989M
AUM Growth
+$97.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
91.33%
Holding
35
New
9
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.09M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.7M
5
VISN
Vistance Networks Inc
VISN
+$5.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.9M
2
MX icon
Magnachip Semiconductor
MX
+$16M
3
NMIH icon
NMI Holdings
NMIH
+$2.63M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
SD icon
SandRidge Energy
SD
+$124K

Sector Composition

Rank Sector Weight
1 Energy 6.24%
2 Communication Services 1.66%
3 Consumer Discretionary 1.55%
4 Technology 1.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,500,000
Closed -$184M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-231,300
Closed -$39.2M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-852,000
Closed -$93.9M
NMIH icon
29
NMI Holdings
NMIH
$3.38B
– –
-158,000
Closed -$2.63M
1
2

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CL
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Brigade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brigade Capital Management held 35 positions worth $989M, up 11% from $892M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management's Q3 2022 filing shows 9 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 ETF: 169,500 shares worth $28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $93.9M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brigade Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 169,500 shares worth $28M.
  • Brigade Capital Management added most to Vistance Networks Inc in Q3 2022, an estimated $5.62M increase.
  • Brigade Capital Management's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $16M.
  • Brigade Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $93.9M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $989M portfolio in Q3 2022.
  • Brigade Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Brigade Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Brigade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.