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BCM
Brigade Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+1%
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
$670M
AUM Growth
+$10M
(+1.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
58
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$39.7M |
| 2 |
Amplify Energy
AMPY
|
+$25.7M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$9.43M |
| 4 |
DigitalBridge
DBRG
|
+$6.64M |
| 5 |
Global Ship Lease
GSL
|
+$2.21M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$24M |
| 2 |
ATI
ATI
|
+$17.6M |
| 3 |
Vistra
VST
|
+$14.6M |
| 4 |
Alcoa
AA
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$11.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Energy | 11.99% |
| 3 | Communication Services | 9.64% |
| 4 | Utilities | 8.84% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $450M | 24.15% |
1,515,000
-188,700
| -11% | -$55.8M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $411M | 22.1% |
+1,386,200
| New | +$410M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$83B
| $132M | 7.11% |
875,100
-104,900
| -11% | -$16M |
|
4
CALL
SPDR Gold Trust
GLD
$129B
| $83.3M | 4.48% |
600,000
| – | – |
|
|
PKD
5
DELISTED
Parker Drilling Company
PKD
| $62.2M | 3.34% |
3,285,330
| – | – |
|
|
6
Vistra
VST
$51.4B
| $59.2M | 3.18% |
2,216,268
-615,723
| -22% | -$14.6M |
|
|
7
iHeartMedia
IHRT
$582M
| $41.8M | 2.25% |
+2,794,554
| New | +$39.7M |
|
8
Magnachip Semiconductor
MX
$130M
| $37M | 1.99% |
3,644,435
-13,500
| -0.4% | -$142K |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $34.4M | 1.85% |
2,366,939
| – | – |
|
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
| $32.1M | 1.72% |
1,260,000
+630,000
| +100% | +$16.9M |
|
11
CALL
PG&E
PCG
$38.7B
| $30M | 1.61% |
+3,000,000
| New | +$45.4M |
|
|
12
Amplify Energy
AMPY
$166M
| $28.1M | 1.51% |
+4,546,694
| New | +$25.7M |
|
13
Howmet Aerospace
HWM
$110B
| $24.4M | 1.31% |
1,222,500
| – | – |
|
14
Adient
ADNT
$1.6B
| $21.7M | 1.17% |
945,276
-6,121
| -0.6% | -$140K |
|
|
15
CALL
Marathon Petroleum
MPC
$89.5B
| $19.7M | 1.06% |
+325,000
| New | +$17.1M |
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $19.3M | 1.04% |
2,670,088
-72,912
| -3% | -$470K |
|
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $17.8M | 0.96% |
199,000
+11,000
| +6% | +$1.04M |
|
|
18
Marathon Petroleum
MPC
$89.5B
| $17M | 0.91% |
280,000
-209,650
| -43% | -$11.1M |
|
|
19
Clear Channel Outdoor Holdings
CCO
$1.22B
| $15.2M | 0.81% |
6,015,067
+3,006,047
| +100% | +$9.43M |
|
|
CIVI
20
DELISTED
Civitas Resources
CIVI
| $13.8M | 0.74% |
618,204
| – | – |
|
21
Assured Guaranty
AGO
$3.73B
| $12.6M | 0.68% |
284,200
| – | – |
|
22
Constellium
CSTM
$3.88B
| $12.1M | 0.65% |
949,823
-639,177
| -40% | -$7.52M |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $10.4M | 0.56% |
875,500
+170,500
| +24% | +$2.16M |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.27M | 0.44% |
738,000
-162,000
| -18% | -$1.92M |
|
|
25
DigitalBridge
DBRG
$2.92B
| $7.72M | 0.42% |
+320,750
| New | +$6.64M |
|
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