BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
-2.02%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$8.99M
Cap. Flow %
-8.05%
Top 10 Hldgs %
92.7%
Holding
25
New
1
Increased
3
Reduced
1
Closed
5

Top Buys

1
AGS
PlayAGS
AGS
$4.95M
2
WE
WeWork Inc.
WE
$4.19M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.89M
4
ECVT icon
Ecovyst
ECVT
$1.64M

Top Sells

1
VAL icon
Valaris
VAL
$13.9M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$3.51M
3
BRSL
Brightstar Lottery PLC
BRSL
$2.81M
4
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$915K
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
$424K

Sector Composition

1 Consumer Discretionary 14.97%
2 Communication Services 10.24%
3 Materials 8.14%
4 Technology 7.87%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGS
1
DELISTED
PlayAGS
AGS
$10.7M 4.82% 1,886,000 +876,000 +87% +$4.95M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$616M
$10.1M 4.56% 7,365,689 -2,562,601 -26% -$3.51M
ECVT icon
3
Ecovyst
ECVT
$1.04B
$9.09M 4.11% 793,000 +143,000 +22% +$1.64M
COMM icon
4
CommScope
COMM
$3.55B
$8.79M 3.97% 1,560,483 – –
WE
5
DELISTED
WeWork Inc.
WE
$4.19M 1.9% +16,798,104 New +$4.19M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$3.14M 1.42% 257,000 +155,000 +152% +$1.89M
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.92M 1.32% 2,917,578 – –
IHRT icon
8
iHeartMedia
IHRT
$320M
$1.34M 0.61% 368,767 – –
SD icon
9
SandRidge Energy
SD
$435M
$745K 0.34% 48,882 – –
VST.WS.A
10
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1.71K ﹤0.01% 28,415 – –
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
– – -105,000 Closed -$2.81M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– – -130,000 Closed -$915K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
VAL icon
17
Valaris
VAL
$3.54B
– – -214,000 Closed -$13.9M
VAL.WS icon
18
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
– – -7,918 Closed -$87.1K
LUCK
19
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– – -25,000 Closed -$424K
PGTI
20
DELISTED
PGT, Inc.
PGTI
– – 0 – –