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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
+13.01%
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
$1.67B
AUM Growth
+$315M
Cap. Flow
-$87.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
72.76%
Holding
83
New
12
Increased
5
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$43.2M
2
NE icon
Noble Corp
NE
+$8.91M
3
FYBR
Frontier Communications
FYBR
+$6.58M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.37M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.65M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$38.1M
2
MX icon
Magnachip Semiconductor
MX
+$15.8M
3
FOE
Ferro Corporation
FOE
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$13.2M
5
EXE
Expand Energy Corp
EXE
+$9.1M

Sector Composition

Rank Sector Weight
1 Energy 13.36%
2 Communication Services 3%
3 Technology 2.95%
4 Utilities 2.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$116B
– –
-85,000
Closed -$2.73M
IRS
52
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-98,732
Closed -$401K
NXDR
53
Nextdoor Holdings
NXDR
$885M
– –
-100,000
Closed -$1.01M
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-855,751
Closed -$7.79M
FRXB.U
55
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
KVSA
56
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,000
Closed -$505K
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-140,213
Closed -$1.98M
KVSC
58
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-200,000
Closed -$1.99M
IBER.U
59
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-20,000
Closed -$197K
GLBLU
60
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-246,886
Closed -$2.46M
AMPI.U
61
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-20,000
Closed -$200K
LGV.U
62
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2.01M
MACC.U
63
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
BOAS.U
64
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
IRCP
65
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-311,868
Closed -$709K
FOE
66
DELISTED
Ferro Corporation
FOE
– –
-782,949
Closed -$13.2M
HMHC
67
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-799,971
Closed -$6.09M
MACQU
68
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
LIII.U
69
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-35,185
Closed -$347K
DISH
70
DELISTED
DISH Network Corp.
DISH
– –
-18,100
Closed -$655K
FSNB.U
71
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-265,500
Closed -$2.64M
1 2
3

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Brigade Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brigade Capital Management held 83 positions worth $1.67B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brigade Capital Management withdrew a net $87.7M in Q2 2021, closing 27 positions and reducing 16 holdings. Its most notable exit was Ferro Corporation, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brigade Capital Management opened a new position in Valaris worth $49.8M.

  • Brigade Capital Management's largest Q2 2021 buy was Valaris: 1,723,652 shares worth $49.8M.
  • Brigade Capital Management added most to GrafTech in Q2 2021, an estimated $2.62M increase.
  • Brigade Capital Management's biggest Q2 2021 reduction was iHeartMedia, cutting an estimated $38.1M.
  • Brigade Capital Management fully exited Ferro Corporation in Q2 2021, selling an estimated $13.2M.
  • Brigade Capital Management's ten largest holdings make up 73% of its $1.67B portfolio in Q2 2021.
  • Brigade Capital Management opened 12 new positions and closed 27 in Q2 2021.
  • Brigade Capital Management's portfolio value rose 23% quarter-over-quarter to $1.67B.

Based on Brigade Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.