BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+1.95%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$52.1M
Cap. Flow %
-18.39%
Top 10 Hldgs %
79.04%
Holding
34
New
8
Increased
4
Reduced
4
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$28M
2
XRT icon
SPDR S&P Retail ETF
XRT
$6.27M
3
OIH icon
VanEck Oil Services ETF
OIH
$6.19M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.07M
5
COMM icon
CommScope
COMM
$5.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.8M
2
MX icon
Magnachip Semiconductor
MX
$12.5M
3
NMIH icon
NMI Holdings
NMIH
$2.63M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$1.84M
5
SD icon
SandRidge Energy
SD
$112K

Sector Composition

1 Energy 21.81%
2 Communication Services 5.8%
3 Consumer Discretionary 5.41%
4 Technology 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$30M 3.04% 613,690 – –
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$28M 2.83% +169,500 New +$28M
NE icon
3
Noble Corp
NE
$4.58B
$20M 2.02% 675,270 – –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$13.7M 1.39% 10,010,416 +1,468,000 +17% +$2.01M
COMM icon
5
CommScope
COMM
$3.55B
$13M 1.32% 1,414,307 +586,115 +71% +$5.4M
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
$10.9M 1.1% 115,975 – –
LUCK
7
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$9.27M 0.94% 754,227 -150,000 -17% -$1.84M
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$6.27M 0.63% +111,000 New +$6.27M
OIH icon
9
VanEck Oil Services ETF
OIH
$886M
$6.19M 0.63% +29,300 New +$6.19M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.07M 0.61% +110,800 New +$6.07M
IHRT icon
11
iHeartMedia
IHRT
$320M
$2.7M 0.27% 368,767 +93,767 +34% +$688K
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
$1.66M 0.17% 105,000 – –
GT icon
13
Goodyear
GT
$2.43B
$1.64M 0.17% +162,000 New +$1.64M
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.5M 0.15% 130,000 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.15% +5,500 New +$1.47M
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.26M 0.13% 626,000 +320,000 +105% +$643K
SD icon
17
SandRidge Energy
SD
$435M
$792K 0.08% 48,747 -6,887 -12% -$112K
MX icon
18
Magnachip Semiconductor
MX
$113M
$753K 0.08% 73,500 -1,218,165 -94% -$12.5M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$219K 0.02% +1,800 New +$219K
AMD icon
20
Advanced Micro Devices
AMD
$264B
$215K 0.02% +3,400 New +$215K
VST.WS.A
21
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01% 28,415 -974 -3% -$206
IRS.WS
22
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$1K ﹤0.01% 142,630 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -852,000 Closed -$93.8M
NMIH icon
25
NMI Holdings
NMIH
$3.05B
– – -158,000 Closed -$2.63M
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