BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+4.72%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$53.4M
Cap. Flow %
-27.02%
Top 10 Hldgs %
88.09%
Holding
33
New
2
Increased
2
Reduced
5
Closed
8

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.42M
2
MX icon
Magnachip Semiconductor
MX
$4.93M
3
VAL.WS icon
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$94.7K
4
SD icon
SandRidge Energy
SD
$2.3K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$28M
2
NE icon
Noble Corp
NE
$11.9M
3
XRT icon
SPDR S&P Retail ETF
XRT
$6.27M
4
OIH icon
VanEck Oil Services ETF
OIH
$6.19M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.07M

Sector Composition

1 Energy 33.83%
2 Technology 7%
3 Consumer Discretionary 6.85%
4 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$41.5M 11.67% 613,690 – –
NE icon
2
Noble Corp
NE
$4.58B
$13.6M 3.82% 360,125 -315,145 -47% -$11.9M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$10.9M 3.08% 115,975 – –
LUCK
4
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$9.49M 2.67% 704,227 -50,000 -7% -$674K
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$8.97M 2.52% 8,542,416 -1,468,000 -15% -$1.54M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$8.42M 2.37% +410,000 New +$8.42M
COMM icon
7
CommScope
COMM
$3.55B
$8.21M 2.31% 1,116,657 -297,650 -21% -$2.19M
MX icon
8
Magnachip Semiconductor
MX
$113M
$5.62M 1.58% 599,000 +525,500 +715% +$4.93M
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$2.38M 0.67% 105,000 – –
IHRT icon
10
iHeartMedia
IHRT
$320M
$2.26M 0.64% 368,767 – –
LUXE
11
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$1.16M 0.33% 130,000 – –
SD icon
12
SandRidge Energy
SD
$435M
$831K 0.23% 48,882 +135 +0.3% +$2.3K
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$499K 0.14% 306,000 -320,000 -51% -$522K
VAL.WS icon
14
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$94.7K 0.03% +7,918 New +$94.7K
VST.WS.A
15
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.52K ﹤0.01% 28,415 – –
IRS.WS
16
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
$1.43K ﹤0.01% 142,630 – –
AMD icon
17
Advanced Micro Devices
AMD
$264B
– – -3,400 Closed -$215K
GT icon
18
Goodyear
GT
$2.43B
– – -162,000 Closed -$1.64M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – -169,500 Closed -$28M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
NVDA icon
21
NVIDIA
NVDA
$4.24T
– – -1,800 Closed -$219K
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
– – -29,300 Closed -$6.19M
PII icon
23
Polaris
PII
$3.18B
– – 0 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– – -5,500 Closed -$1.47M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2