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BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+20.71%
3 Year Est. Return
+18.45%
5 Year Est. Return
+61.31%
10 Year Est. Return
+315.26%
AUM
$356M
AUM Growth
-$633M
Cap. Flow
-$722M
Cap. Flow %
-202.94%
Top 10 Hldgs %
91.08%
Holding
32
New
2
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.5M
2
MX icon
Magnachip Semiconductor
MX
+$5.08M
3
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$85.1K
4
SD icon
SandRidge Energy
SD
+$2.52K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
2
NE icon
Noble Corp
NE
+$11.2M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.19M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.07M

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Technology 3.89%
3 Consumer Discretionary 3.8%
4 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$158M 44.46%
1,500,000
-500,000
-25% -$52.3M
VAL icon
2
Valaris
VAL
$5.51B
$41.5M 11.67%
613,690
– –
NE icon
3
Noble Corp
NE
$6.9B
$13.6M 3.82%
360,125
-315,145
-47% -$11.2M
EXE
4
Expand Energy Corp
EXE
$21.9B
$10.9M 3.08%
115,975
– –
LUCK
5
Lucky Strike Entertainment
LUCK
$938M
$9.49M 2.67%
704,227
-50,000
-7% -$677K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.97M 2.52%
8,542,416
-1,468,000
-15% -$1.85M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$8.42M 2.37%
+410,000
New +$8.5M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$8.21M 2.31%
1,116,657
-297,650
-21% -$2.87M
MX icon
9
Magnachip Semiconductor
MX
$128M
$5.62M 1.58%
599,000
+525,500
+715% +$5.08M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$2.38M 0.67%
105,000
– –
IHRT icon
11
iHeartMedia
IHRT
$535M
$2.26M 0.64%
368,767
– –
LUXE
12
LuxExperience B.V.
LUXE
$1.1B
$1.16M 0.33%
130,000
– –
SD icon
13
SandRidge Energy
SD
$510M
$831K 0.23%
48,882
+135
+0.3% +$2.52K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$499K 0.14%
6,120
-6,400
-51% -$653K
VAL.WS icon
15
Valaris Ltd Warrants
VAL.WS
$724M
$94.7K 0.03%
+7,918
New +$85.1K
VST.WS.A
16
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.52K ﹤0.01%
28,415
– –
IRS.WS
17
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$1.43K ﹤0.01%
142,630
– –
AMD icon
18
Advanced Micro Devices
AMD
$851B
– –
-3,400
Closed -$215K
GT icon
19
Goodyear
GT
$2.07B
– –
-162,000
Closed -$1.64M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
– –
-169,500
Closed -$28M
NVDA icon
21
NVIDIA
NVDA
$5.01T
– –
-18,000
Closed -$219K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
– –
-29,300
Closed -$6.19M
PII icon
23
PUT
Polaris
PII
$4.15B
– –
-10,500
Closed -$1M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
– –
-5,500
Closed -$1.47M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,400,000
Closed -$500M
1
2

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Brigade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brigade Capital Management held 32 positions worth $356M, down 64% from $989M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brigade Capital Management withdrew a net $722M in Q4 2022, closing 10 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in Invesco Senior Loan ETF worth $8.42M.

  • Brigade Capital Management's largest Q4 2022 buy was Invesco Senior Loan ETF: 410,000 shares worth $8.42M.
  • Brigade Capital Management added most to Magnachip Semiconductor in Q4 2022, an estimated $5.08M increase.
  • Brigade Capital Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $11.2M.
  • Brigade Capital Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $28M.
  • Brigade Capital Management's ten largest holdings make up 91% of its $356M portfolio in Q4 2022.
  • Brigade Capital Management opened 2 new positions and closed 10 in Q4 2022.
  • Brigade Capital Management's portfolio value fell 64% quarter-over-quarter to $356M.

Based on Brigade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.