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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
+8.09%
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
$466M
AUM Growth
-$2.31B
Cap. Flow
-$2.38B
Cap. Flow %
-511.25%
Top 10 Hldgs %
95.78%
Holding
35
New
2
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$4.93M
2
LUMN icon
Lumen
LUMN
+$3.13M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$706K
4
DHC
Diversified Healthcare Trust
DHC
+$286K

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.71M
2
AGS
PlayAGS
AGS
+$2.81M
3
IHRT icon
iHeartMedia
IHRT
+$985K
4
VST icon
Vistra
VST
+$816K
5
SD icon
SandRidge Energy
SD
+$668K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Consumer Discretionary 5.44%
3 Materials 2.19%
4 Communication Services 1.68%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
CALL
Thor Industries
THO
$4.04B
– –
-58,000
Closed -$6.86M
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-7,000,000
Closed -$692M
XHB icon
28
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-870,800
Closed -$83.3M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-678,000
Closed -$49M
VST.WS.A
30
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-28,415
Closed -$207
1
2

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GCM
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CL
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AF
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UM
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RPAM
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Brigade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brigade Capital Management held 35 positions worth $466M, down 83% from $2.77B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brigade Capital Management withdrew a net $2.38B in Q1 2024, closing 15 positions and reducing 4 holdings. Its most notable exit was iHeartMedia, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Brigade Capital Management opened a new position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $4.99M.

  • Brigade Capital Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 128,000 shares worth $4.99M.
  • Brigade Capital Management added most to Melco Resorts & Entertainment in Q1 2024, an estimated $706K increase.
  • Brigade Capital Management's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.71M.
  • Brigade Capital Management fully exited iHeartMedia in Q1 2024, selling an estimated $985K.
  • Brigade Capital Management's ten largest holdings make up 96% of its $466M portfolio in Q1 2024.
  • Brigade Capital Management opened 2 new positions and closed 15 in Q1 2024.
  • Brigade Capital Management's portfolio value fell 83% quarter-over-quarter to $466M.

Based on Brigade Capital Management's 13F filing for Q1 2024, filed 14 May 2024.