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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
+6.82%
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
$989M
AUM Growth
+$97.3M
Cap. Flow
-$196M
Cap. Flow %
-19.85%
Top 10 Hldgs %
91.33%
Holding
35
New
9
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.09M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.7M
5
VISN
Vistance Networks Inc
VISN
+$5.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.9M
2
MX icon
Magnachip Semiconductor
MX
+$16M
3
NMIH icon
NMI Holdings
NMIH
+$2.63M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
SD icon
SandRidge Energy
SD
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.11%
2 Energy 6.24%
3 Communication Services 1.66%
4 Consumer Discretionary 1.55%
5 Technology 1.44%
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
$500M 50.56%
1,400,000
+550,000
+65% +$218M
LQD icon
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$205M 20.72%
+2,000,000
New +$220M
VAL icon
3
Valaris
VAL
$6.13B
$30M 3.04%
613,690
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$28M 2.83%
+169,500
New +$30.9M
NE icon
5
Noble Corp
NE
$7.43B
$20M 2.02%
675,270
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$13.7M 1.39%
10,010,416
+1,468,000
+17% +$2.22M
VISN
7
Vistance Networks Inc
VISN
$1.55B
$13M 1.32%
1,414,307
+586,115
+71% +$5.62M
EXE
8
Expand Energy Corp
EXE
$21.8B
$10.9M 1.1%
115,975
– –
LUCK
9
Lucky Strike Entertainment
LUCK
$748M
$9.27M 0.94%
754,227
-150,000
-17% -$1.79M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$395M
$6.27M 0.63%
+111,000
New +$7.09M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.02B
$6.19M 0.63%
+29,300
New +$6.7M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.07M 0.61%
+110,800
New +$6.72M
IHRT icon
13
iHeartMedia
IHRT
$408M
$2.7M 0.27%
368,767
+93,767
+34% +$811K
BRSL
14
Brightstar Lottery PLC
BRSL
$1.93B
$1.66M 0.17%
105,000
– –
GT icon
15
Goodyear
GT
$1.51B
$1.64M 0.17%
+162,000
New +$2.06M
LUXE
16
LuxExperience B.V.
LUXE
$981M
$1.5M 0.15%
130,000
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$474B
$1.47M 0.15%
+5,500
New +$1.66M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.13%
12,520
+6,400
+105% +$928K
PII icon
19
PUT
Polaris
PII
$3.29B
$1M 0.1%
10,500
– –
SD icon
20
SandRidge Energy
SD
$555M
$792K 0.08%
48,747
-6,887
-12% -$124K
MX icon
21
Magnachip Semiconductor
MX
$102M
$753K 0.08%
73,500
-1,218,165
-94% -$16M
NVDA icon
22
NVIDIA
NVDA
$5.12T
$219K 0.02%
+18,000
New +$285K
AMD icon
23
Advanced Micro Devices
AMD
$823B
$215K 0.02%
+3,400
New +$289K
VST.WS.A
24
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
28,415
-974
-3% -$371
IRS.WS
25
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1K ﹤0.01%
142,630
– –
1
2

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S
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1WCM
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SDAM
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MWP
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BOTOTLSJU
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Brigade Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brigade Capital Management held 35 positions worth $989M, up 11% from $892M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management withdrew a net $196M in Q3 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Brigade Capital Management opened a new position in iShares Russell 2000 ETF worth $28M.

  • Brigade Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 169,500 shares worth $28M.
  • Brigade Capital Management added most to Vistance Networks Inc in Q3 2022, an estimated $5.62M increase.
  • Brigade Capital Management's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $16M.
  • Brigade Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $93.9M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $989M portfolio in Q3 2022.
  • Brigade Capital Management opened 9 new positions and closed 4 in Q3 2022.
  • Brigade Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Brigade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.