BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Return 0.23%
This Quarter Return
+9.38%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$733M
AUM Growth
+$213M
Cap. Flow
-$121M
Cap. Flow %
-16.46%
Top 10 Hldgs %
60.59%
Holding
82
New
24
Increased
6
Reduced
12
Closed
10

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$73.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$59.8M
3
MX icon
Magnachip Semiconductor
MX
$20M
4
ACI icon
Albertsons Companies
ACI
$13.1M
5
COMM icon
CommScope
COMM
$11.8M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.2M
2
ADNT icon
Adient
ADNT
$9.66M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$8.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$8.29M
5
VST icon
Vistra
VST
$7.4M

Sector Composition

1 Energy 19.26%
2 Communication Services 9.79%
3 Technology 9.2%
4 Utilities 6.41%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIII.U
51
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$347K 0.03%
+35,185
New +$347K
CRC icon
52
California Resources
CRC
$4.1B
$281K 0.02%
11,672
– –
AMPI.U
53
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$200K 0.01%
+20,000
New +$200K
IBER.U
54
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$197K 0.01%
+20,000
New +$197K
VST.WS.A
55
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
29,389
– –
ADNT icon
56
Adient
ADNT
$2B
– –
-277,931
Closed -$9.66M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– –
NCLH icon
59
Norwegian Cruise Line
NCLH
$11.6B
– –
-47,000
Closed -$1.2M
RRR icon
60
Red Rock Resorts
RRR
$3.7B
– –
-139,000
Closed -$3.48M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-45,000
Closed -$823K
SLV icon
62
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TREC
64
DELISTED
Trecora Resources
TREC
– –
-105,428
Closed -$737K
FRTA
65
DELISTED
Forterra, Inc
FRTA
– –
-55,000
Closed -$946K
BYD icon
66
Boyd Gaming
BYD
$6.93B
– –
-80,250
Closed -$3.44M
CSTM icon
67
Constellium
CSTM
$2.04B
– –
-1,017,000
Closed -$14.2M
CTOS icon
68
Custom Truck One Source
CTOS
$1.38B
– –
-155,100
Closed -$1.14M
DHT icon
69
DHT Holdings
DHT
$2B
– –
-200,000
Closed -$1.05M
GLD icon
70
SPDR Gold Trust
GLD
$112B
– –
0
– –
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3