BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+5.93%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
-$90.7M
Cap. Flow %
-12.47%
Top 10 Hldgs %
63.58%
Holding
81
New
8
Increased
3
Reduced
15
Closed
27

Top Buys

1
VAL icon
Valaris
VAL
$49.8M
2
NE icon
Noble Corp
NE
$9.02M
3
FYBR icon
Frontier Communications
FYBR
$6.9M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.49M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$5.41M

Top Sells

1
IHRT icon
iHeartMedia
IHRT
$46.4M
2
MX icon
Magnachip Semiconductor
MX
$15.3M
3
COMM icon
CommScope
COMM
$15.1M
4
FOE
Ferro Corporation
FOE
$13.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$9.58M

Sector Composition

1 Energy 30.61%
2 Communication Services 6.88%
3 Technology 6.76%
4 Utilities 5.65%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.U
51
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-150,000
Closed -$1.49M
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-855,751
Closed -$7.8M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
NXDR
55
Nextdoor Holdings
NXDR
$802M
– –
-100,000
Closed -$1.01M
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IRS
57
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-103,175
Closed -$401K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HWM icon
59
Howmet Aerospace
HWM
$70.3B
– –
-85,000
Closed -$2.73M
GSL icon
60
Global Ship Lease
GSL
$1.09B
– –
-200,000
Closed -$2.83M
GLD icon
61
SPDR Gold Trust
GLD
$111B
– –
0
– –
CRC icon
62
California Resources
CRC
$4.12B
– –
-11,672
Closed -$281K
BRSP
63
BrightSpire Capital
BRSP
$762M
– –
-200,500
Closed -$1.71M
AMPY icon
64
Amplify Energy
AMPY
$159M
– –
-159,881
Closed -$444K
AMC icon
65
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AGS
66
DELISTED
PlayAGS
AGS
– –
-149,100
Closed -$1.21M
BOAS.U
67
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
AM icon
68
Antero Midstream
AM
$8.54B
– –
-441,000
Closed -$3.99M
MACC.U
69
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
1 2
3