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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
-9.14%
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
$892M
AUM Growth
+$141M
Cap. Flow
-$162M
Cap. Flow %
-18.13%
Top 10 Hldgs %
89.68%
Holding
39
New
3
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.2M
2
NE icon
Noble Corp
NE
+$15.3M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$24.7M
2
VAL icon
Valaris
VAL
+$12.3M
3
CLPR
Clipper Realty
CLPR
+$6.59M
4
PCG icon
PG&E
PCG
+$6.27M
5
EXE
Expand Energy Corp
EXE
+$5.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Energy 5.98%
3 Technology 2.67%
4 Consumer Discretionary 1.53%
5 Communication Services 1.27%
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
$799B
$321M 35.96%
850,000
+725,000
+580% +$297M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$184M 20.64%
2,500,000
+1,500,000
+150% +$117M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$93.8M 10.52%
+852,000
New +$96.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$39.2M 4.39%
+231,300
New +$42.6M
VAL icon
5
Valaris
VAL
$6.13B
$25.9M 2.91%
613,690
-229,327
-27% -$12.3M
MX icon
6
Magnachip Semiconductor
MX
$102M
$18.8M 2.1%
1,291,665
-7,624
-0.6% -$131K
NE icon
7
Noble Corp
NE
$7.43B
$17.1M 1.92%
675,270
+465,444
+222% +$15.3M
LUCK
8
Lucky Strike Entertainment
LUCK
$748M
$9.53M 1.07%
904,227
-59,972
-6% -$638K
EXE
9
Expand Energy Corp
EXE
$21.8B
$9.41M 1.05%
115,975
-58,000
-33% -$5.24M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.21B
$9.14M 1.03%
8,542,416
-1,184,907
-12% -$2.48M
VISN
11
Vistance Networks Inc
VISN
$1.55B
$5.07M 0.57%
828,192
-586,115
-41% -$4.1M
NMIH icon
12
NMI Holdings
NMIH
$3.27B
$2.63M 0.3%
158,000
– –
IHRT icon
13
iHeartMedia
IHRT
$408M
$2.17M 0.24%
275,000
-93,767
-25% -$1.26M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.93B
$1.95M 0.22%
105,000
– –
LUXE
15
LuxExperience B.V.
LUXE
$981M
$1.28M 0.14%
130,000
– –
PII icon
16
PUT
Polaris
PII
$3.29B
$1.04M 0.12%
+10,500
New +$1.09M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$878K 0.1%
6,120
-6,400
-51% -$1.24M
SD icon
18
SandRidge Energy
SD
$555M
$872K 0.1%
55,634
-64,350
-54% -$1.29M
VST.WS.A
19
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
29,389
– –
IRS.WS
20
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
142,630
– –
AMKR icon
21
Amkor Technology
AMKR
$11.5B
– –
-35,000
Closed -$760K
CIVI
22
DELISTED
Civitas Resources
CIVI
– –
-414,002
Closed -$24.7M
CLPR
23
Clipper Realty
CLPR
$54.1M
– –
-726,599
Closed -$6.59M
FYBR
24
DELISTED
Frontier Communications
FYBR
– –
-70,000
Closed -$1.94M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-52,500
Closed -$2.46M
1
2

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Brigade Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brigade Capital Management held 39 positions worth $892M, up 19% from $751M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brigade Capital Management withdrew a net $162M in Q2 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Civitas Resources, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

Against the trend, Brigade Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.8M.

  • Brigade Capital Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 852,000 shares worth $93.8M.
  • Brigade Capital Management added most to Noble Corp in Q2 2022, an estimated $15.3M increase.
  • Brigade Capital Management's biggest Q2 2022 reduction was Valaris, cutting an estimated $12.3M.
  • Brigade Capital Management fully exited Civitas Resources in Q2 2022, selling an estimated $24.7M.
  • Brigade Capital Management's ten largest holdings make up 90% of its $892M portfolio in Q2 2022.
  • Brigade Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • Brigade Capital Management's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.