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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$1.22B
AUM Growth
-$451M
Cap. Flow
-$332M
Cap. Flow %
-27.31%
Top 10 Hldgs %
74.61%
Holding
58
New
3
Increased
6
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$3.36M
2
VISN
Vistance Networks Inc
VISN
+$2.38M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.17M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$956K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$31.1M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$17.2M
3
ACI icon
Albertsons Companies
ACI
+$15.5M
4
VAL icon
Valaris
VAL
+$7.33M
5
NE icon
Noble Corp
NE
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.95%
2 Energy 15.04%
3 Communication Services 3.79%
4 Technology 3.48%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$256M 21.06%
1,560,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$222M 18.24%
517,000
+167,000
+48% +$73.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$80.4M 6.61%
367,500
-382,500
-51% -$84.8M
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$64.6M 5.31%
1,144,396
-358,415
-24% -$17.2M
EXE
5
Expand Energy Corp
EXE
$20.8B
$58.4M 4.8%
947,785
-554,497
-37% -$31.1M
VAL icon
6
Valaris
VAL
$5.81B
$51.2M 4.21%
1,468,522
-255,130
-15% -$7.33M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.8M 2.37%
10,627,287
-635,574
-6% -$1.59M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$21.8M 1.79%
+225,000
New +$19.1M
MX icon
9
Magnachip Semiconductor
MX
$101M
$21.3M 1.75%
1,198,548
+168,595
+16% +$3.36M
PCG icon
10
CALL
PG&E
PCG
$29.4B
$18.7M 1.54%
1,951,200
– –
PCG icon
11
PG&E
PCG
$29.4B
$15.2M 1.25%
1,583,890
-207,566
-12% -$1.96M
VISN
12
Vistance Networks Inc
VISN
$1.54B
$13.4M 1.1%
983,307
+138,307
+16% +$2.38M
EAF icon
13
GrafTech
EAF
$214M
$10M 0.82%
96,900
– –
TPB icon
14
Turning Point Brands
TPB
$1.41B
$9.02M 0.74%
188,960
-6,538
-3% -$313K
IHRT icon
15
iHeartMedia
IHRT
$404M
$8.73M 0.72%
348,767
+16,767
+5% +$413K
FE icon
16
FirstEnergy
FE
$26.2B
$7.46M 0.61%
209,500
-81,000
-28% -$3.07M
NMIH icon
17
NMI Holdings
NMIH
$3.23B
$7.45M 0.61%
329,500
– –
CLPR
18
Clipper Realty
CLPR
$55.7M
$7.08M 0.58%
874,724
– –
VST icon
19
Vistra
VST
$47.4B
$6.77M 0.56%
395,900
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$5.92M 0.49%
11,620
+1,700
+17% +$956K
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.56M 0.38%
230,500
+29,500
+15% +$651K
NE icon
22
Noble Corp
NE
$7.14B
$4.48M 0.37%
165,826
-195,038
-54% -$4.66M
TGI
23
DELISTED
Triumph Group
TGI
$4.47M 0.37%
240,000
– –
FYBR
24
DELISTED
Frontier Communications
FYBR
$4.32M 0.35%
154,811
-106,503
-41% -$3.17M
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$4.28M 0.35%
135,000
– –
1
2

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Brigade Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brigade Capital Management held 58 positions worth $1.22B, down 27% from $1.67B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brigade Capital Management withdrew a net $332M in Q3 2021, closing 9 positions and reducing 13 holdings. Its most notable exit was Edison International, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Brigade Capital Management opened a new position in Diebold Nixdorf Incorporated worth $1.82M.

  • Brigade Capital Management's largest Q3 2021 buy was Diebold Nixdorf Incorporated: 180,000 shares worth $1.82M.
  • Brigade Capital Management added most to Magnachip Semiconductor in Q3 2021, an estimated $3.36M increase.
  • Brigade Capital Management's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $31.1M.
  • Brigade Capital Management fully exited Edison International in Q3 2021, selling an estimated $3.18M.
  • Brigade Capital Management's ten largest holdings make up 75% of its $1.22B portfolio in Q3 2021.
  • Brigade Capital Management opened 3 new positions and closed 9 in Q3 2021.
  • Brigade Capital Management's portfolio value fell 27% quarter-over-quarter to $1.22B.

Based on Brigade Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.