BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.36%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$53.3M
Cap. Flow %
-43.27%
Top 10 Hldgs %
91.99%
Holding
28
New
3
Increased
3
Reduced
2
Closed
5

Top Buys

1
AGS
PlayAGS
AGS
$7.22M
2
ECVT icon
Ecovyst
ECVT
$7.18M
3
COMM icon
CommScope
COMM
$2.83M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.55M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.66M

Top Sells

1
VAL icon
Valaris
VAL
$26M
2
NE icon
Noble Corp
NE
$13.6M
3
LUCK
Lucky Strike Entertainment Corporation
LUCK
$11.5M
4
EXE
Expand Energy Corporation Common Stock
EXE
$10.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.42M

Sector Composition

1 Consumer Discretionary 12.59%
2 Energy 11.86%
3 Communication Services 10.83%
4 Technology 8.07%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
1
Valaris
VAL
$3.54B
$13.9M 1.51% 214,000 -399,690 -65% -$26M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$11.9M 1.3% 9,928,290 +1,385,874 +16% +$1.66M
COMM icon
3
CommScope
COMM
$3.55B
$9.94M 1.08% 1,560,483 +443,826 +40% +$2.83M
AGS
4
DELISTED
PlayAGS
AGS
$7.22M 0.79% +1,010,000 New +$7.22M
ECVT icon
5
Ecovyst
ECVT
$1.04B
$7.18M 0.78% +650,000 New +$7.18M
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.84M 0.31% 2,917,578 +2,611,578 +853% +$2.55M
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$2.81M 0.31% 105,000 – –
IHRT icon
8
iHeartMedia
IHRT
$320M
$1.43M 0.16% 368,767 – –
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$3.88B
$1.3M 0.14% +102,000 New +$1.3M
LUXE
10
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$915K 0.1% 130,000 – –
SD icon
11
SandRidge Energy
SD
$435M
$704K 0.08% 48,882 – –
LUCK
12
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$424K 0.05% 25,000 -679,227 -96% -$11.5M
VAL.WS icon
13
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$87.1K 0.01% 7,918 – –
VST.WS.A
14
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2.98K ﹤0.01% 28,415 – –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
– – -410,000 Closed -$8.42M
IRS.WS
16
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$124M
– – -142,630 Closed -$1.43K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MX icon
19
Magnachip Semiconductor
MX
$113M
– – -599,000 Closed -$5.62M
NE icon
20
Noble Corp
NE
$4.58B
– – -360,125 Closed -$13.6M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
– – -115,975 Closed -$10.9M