BCM
Brigade Capital Management Portfolio holdings
AUM
$87.1M
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
+$733M
(+41%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
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 |
Magnachip Semiconductor
MX
|
$20M |
| 4 |
Albertsons Companies
ACI
|
$13.1M |
| 5 |
CommScope
COMM
|
$11.8M |
Top Sells
| 1 |
Constellium
CSTM
|
$14.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $73.1M | 5.41% | +1,684,619 | New | +$73.1M |
|
|
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $59.8M | 4.42% | +1,662,698 | New | +$59.8M |
|
|
3
Magnachip Semiconductor
MX
$113M
| $41.6M | 3.08% | 1,672,532 +805,135 | +93% | +$20M |
|
4
iHeartMedia
IHRT
$320M
| $37.3M | 2.76% | 2,053,404 -352,507 | -15% | -$6.4M |
|
|
5
CommScope
COMM
$3.55B
| $23.9M | 1.76% | 1,553,000 +765,000 | +97% | +$11.8M |
|
6
PG&E
PCG
$33.6B
| $22.9M | 1.69% | 1,951,456 | – | – |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $22.8M | 1.69% | 12,692,182 -4,017,306 | -24% | -$7.23M |
|
8
Turning Point Brands
TPB
$1.79B
| $13.6M | 1% | 260,498 -32,300 | -11% | -$1.69M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $13.2M | 0.98% | 782,949 -287,178 | -27% | -$4.85M |
|
|
10
Albertsons Companies
ACI
$10.9B
| $13.1M | 0.97% | +686,000 | New | +$13.1M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 0.76% | 735,000 +605,000 | +465% | +$8.49M |
|
12
FirstEnergy
FE
$25.2B
| $10.1M | 0.75% | 290,500 | – | – |
|
13
GrafTech
EAF
$255M
| $9.29M | 0.69% | +760,000 | New | +$9.29M |
|
|
14
Vistra
VST
$64.1B
| $7.98M | 0.59% | 451,103 -418,621 | -48% | -$7.4M |
|
|
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.8M | 0.58% | 855,751 -910,360 | -52% | -$8.29M |
|
16
NMI Holdings
NMIH
$3.05B
| $7.79M | 0.58% | 329,500 +299,000 | +980% | +$7.07M |
|
|
CLPR
17
Clipper Realty
CLPR
$72.3M
| $6.93M | 0.51% | 874,724 | – | – |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.1M | 0.45% | 799,971 -1,089,131 | -58% | -$8.3M |
|
19
Antero Midstream
AM
$8.51B
| $3.99M | 0.29% | +441,000 | New | +$3.99M |
|
20
Sinclair Inc
SBGI
$1.01B
| $3.95M | 0.29% | 135,000 | – | – |
|
21
Edison International
EIX
$21.6B
| $3.22M | 0.24% | 55,000 | – | – |
|
22
NRG Energy
NRG
$28.2B
| $2.87M | 0.21% | 76,163 | – | – |
|
23
Global Ship Lease
GSL
$1.07B
| $2.83M | 0.21% | +200,000 | New | +$2.83M |
|
24
Howmet Aerospace
HWM
$70.2B
| $2.73M | 0.2% | 85,000 | – | – |
|
|
FSNB.U
25
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
| $2.64M | 0.19% | +265,500 | New | +$2.64M |
|