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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
+4.9%
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
$2.77B
AUM Growth
+$2.32B
Cap. Flow
+$2B
Cap. Flow %
72.06%
Top 10 Hldgs %
96.46%
Holding
37
New
15
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.49M
2
GFR icon
Greenfire Resources
GFR
+$4.01M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.43M
4
ECVT icon
Ecovyst
ECVT
+$1.18M
5
VISN
Vistance Networks Inc
VISN
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Consumer Discretionary 0.98%
3 Communication Services 0.52%
4 Materials 0.32%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.02B 36.74%
+5,080,000
New +$910M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$692M 24.94%
+7,000,000
New +$632M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$409M 14.76%
+3,700,000
New +$385M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$329M 11.85%
+1,638,800
New +$294M
XHB icon
5
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$83.3M 3%
870,800
+10,800
+1% +$878K
XRT icon
6
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$49M 1.77%
678,000
+51,000
+8% +$3.24M
GFR icon
7
Greenfire Resources
GFR
$817M
$28.6M 1.03%
5,875,560
+699,520
+14% +$4.01M
AGS
8
DELISTED
PlayAGS
AGS
$15.5M 0.56%
1,837,228
+39,181
+2% +$290K
PII icon
9
PUT
Polaris
PII
$4.15B
$13.7M 0.5%
145,000
-144,500
-50% -$13.2M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.4M 0.48%
7,365,689
– –
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$36.1B
$11.5M 0.42%
+621,500
New +$9.02M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.1B
$9.25M 0.33%
+1,042,000
New +$8.49M
ECVT icon
13
Ecovyst
ECVT
$1.36B
$8.96M 0.32%
917,000
+124,000
+16% +$1.18M
AZO icon
14
PUT
AutoZone
AZO
$48.3B
$8.02M 0.29%
+3,100
New +$8.04M
THO icon
15
CALL
Thor Industries
THO
$3.99B
$6.86M 0.25%
+58,000
New +$5.8M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$2.66M 0.1%
+6,500
New +$2.47M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$2.55M 0.09%
58,352
+41,652
+249% +$1.43M
VST icon
18
Vistra
VST
$55.1B
$2.28M 0.08%
59,200
– –
VISN
19
Vistance Networks Inc
VISN
$2.66B
$2.19M 0.08%
777,000
+520,000
+202% +$1.12M
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$1.58M 0.06%
+8,200
New +$1.51M
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$1.58M 0.06%
+8,200
New +$1.51M
EL icon
22
CALL
Estee Lauder
EL
$29B
$1.56M 0.06%
+10,700
New +$1.42M
EL icon
23
PUT
Estee Lauder
EL
$29B
$1.56M 0.06%
+10,700
New +$1.42M
DBD icon
24
Diebold Nixdorf
DBD
$3.09B
$1.38M 0.05%
+47,580
New +$1.08M
IHRT icon
25
iHeartMedia
IHRT
$535M
$985K 0.04%
368,767
+231,767
+169% +$586K
1
2

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OC
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RIM
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GCM
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DWA
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OWA
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BDWCC
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Brigade Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brigade Capital Management held 37 positions worth $2.77B, up 506% from $458M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brigade Capital Management deployed $2B of net new capital in Q4 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 1,042,000 shares worth $9.25M.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Brigade Capital Management's largest Q4 2023 buy was Melco Resorts & Entertainment: 1,042,000 shares worth $9.25M.
  • Brigade Capital Management added most to Greenfire Resources in Q4 2023, an estimated $4.01M increase.
  • Brigade Capital Management's ten largest holdings make up 96% of its $2.77B portfolio in Q4 2023.
  • Brigade Capital Management opened 15 new positions and closed 4 in Q4 2023.
  • Brigade Capital Management's portfolio value rose 506% quarter-over-quarter to $2.77B.

Based on Brigade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.