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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
+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
$1.86B
AUM Growth
-$149M
Cap. Flow
-$320M
Cap. Flow %
-17.21%
Top 10 Hldgs %
77.14%
Holding
64
New
11
Increased
7
Reduced
12
Closed
11

Top Sells

1
ESV
Ensco Rowan plc
ESV
+$24M
2
ATI icon
ATI
ATI
+$17.6M
3
VST icon
Vistra
VST
+$14.6M
4
AA icon
Alcoa
AA
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Technology 5.8%
2 Energy 4.32%
3 Communication Services 3.47%
4 Utilities 3.18%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$450M 24.15%
1,515,000
-188,700
-11% -$55.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$411M 22.1%
+1,386,200
New +$410M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$132M 7.11%
875,100
-104,900
-11% -$16M
GLD icon
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
VST icon
6
Vistra
VST
$51.4B
$59.2M 3.18%
2,216,268
-615,723
-22% -$14.6M
IHRT icon
7
iHeartMedia
IHRT
$585M
$41.8M 2.25%
+2,794,554
New +$39.7M
MX icon
8
Magnachip Semiconductor
MX
$128M
$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
XME icon
10
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$32.1M 1.72%
1,260,000
+630,000
+100% +$16.9M
PCG icon
11
CALL
PG&E
PCG
$38.6B
$30M 1.61%
+3,000,000
New +$45.4M
AMPY icon
12
Amplify Energy
AMPY
$164M
$28.1M 1.51%
+4,546,694
New +$25.7M
HWM icon
13
Howmet Aerospace
HWM
$109B
$24.4M 1.31%
1,222,500
ADNT icon
14
Adient
ADNT
$1.62B
$21.7M 1.17%
945,276
-6,121
-0.6% -$140K
MPC icon
15
CALL
Marathon Petroleum
MPC
$89.3B
$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
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$17.8M 0.96%
199,000
+11,000
+6% +$1.04M
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$17M 0.91%
280,000
-209,650
-43% -$11.1M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$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
AGO icon
21
Assured Guaranty
AGO
$3.73B
$12.6M 0.68%
284,200
CSTM icon
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
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$7.72M 0.42%
+320,750
New +$6.64M

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