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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
+4.9%
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
$2.77B
AUM Growth
+$2.32B
Cap. Flow
+$2B
Cap. Flow %
72.06%
Top 10 Hldgs %
96.46%
Holding
37
New
15
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.49M
2
GFR icon
Greenfire Resources
GFR
+$4.01M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.43M
4
ECVT icon
Ecovyst
ECVT
+$1.18M
5
VISN
Vistance Networks Inc
VISN
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Materials 0.32%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
26
SandRidge Energy
SD
$487M
$668K 0.02%
48,882
– –
DHC
27
Diversified Healthcare Trust
DHC
$2.22B
$374K 0.01%
+100,000
New +$235K
VST.WS.A
28
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$207 ﹤0.01%
28,415
– –
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,320,000
Closed -$97.3M
LOGI icon
30
PUT
Logitech
LOGI
$15.1B
– –
-43,000
Closed -$2.96M
LQD icon
31
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,000,000
Closed -$102M
PGTI
32
CALL
DELISTED
PGT, Inc.
PGTI
– –
-46,000
Closed -$1.28M
1
2

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OC
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GCM
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
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AF
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OWA
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Brigade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brigade Capital Management held 37 positions worth $2.77B, up 506% from $458M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brigade Capital Management deployed $2B of net new capital in Q4 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 1,042,000 shares worth $9.25M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brigade Capital Management's largest Q4 2023 buy was Melco Resorts & Entertainment: 1,042,000 shares worth $9.25M.
  • Brigade Capital Management added most to Greenfire Resources in Q4 2023, an estimated $4.01M increase.
  • Brigade Capital Management's ten largest holdings make up 96% of its $2.77B portfolio in Q4 2023.
  • Brigade Capital Management opened 15 new positions and closed 4 in Q4 2023.
  • Brigade Capital Management's portfolio value rose 506% quarter-over-quarter to $2.77B.

Based on Brigade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.