BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
This Quarter Return
+0.25%
1 Year Return
-0.23%
3 Year Return
+6.04%
5 Year Return
+35.93%
10 Year Return
+79.03%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$19.9M
Cap. Flow %
13.86%
Top 10 Hldgs %
93.65%
Holding
33
New
3
Increased
6
Reduced
–
Closed
–

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$9.25M
2
GFR icon
Greenfire Resources
GFR
$3.4M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.82M
4
COMM icon
CommScope
COMM
$1.47M
5
DBD icon
Diebold Nixdorf
DBD
$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.39%
2 Consumer Discretionary 19.05%
3 Communication Services 10.04%
4 Materials 6.25%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFR icon
1
Greenfire Resources
GFR
$363M
$28.6M 1.03% 5,875,560 +699,520 +14% +$3.4M
AGS
2
DELISTED
PlayAGS
AGS
$15.5M 0.56% 1,837,228 +39,181 +2% +$330K
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$616M
$13.4M 0.48% 7,365,689 – –
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$9.25M 0.33% +1,042,000 New +$9.25M
ECVT icon
5
Ecovyst
ECVT
$1.04B
$8.96M 0.32% 917,000 +124,000 +16% +$1.21M
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2.55M 0.09% 2,917,578 +2,082,561 +249% +$1.82M
VST icon
7
Vistra
VST
$64.1B
$2.28M 0.08% 59,200 – –
COMM icon
8
CommScope
COMM
$3.55B
$2.19M 0.08% 777,000 +520,000 +202% +$1.47M
DBD icon
9
Diebold Nixdorf
DBD
$2.24B
$1.38M 0.05% +47,580 New +$1.38M
IHRT icon
10
iHeartMedia
IHRT
$320M
$985K 0.04% 368,767 +231,767 +169% +$619K
SD icon
11
SandRidge Energy
SD
$435M
$668K 0.02% 48,882 – –
DHC
12
Diversified Healthcare Trust
DHC
$920M
$374K 0.01% +100,000 New +$374K
VST.WS.A
13
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$207 ﹤0.01% 28,415 – –
LOGI icon
14
Logitech
LOGI
$15.3B
– – 0 – –
AAPL icon
15
Apple
AAPL
$3.45T
– – 0 – –
AZO icon
16
AutoZone
AZO
$70.2B
– – 0 – –
CCL icon
17
Carnival Corp
CCL
$43.2B
– – 0 – –
EL icon
18
Estee Lauder
EL
$33B
– – 0 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
PII icon
22
Polaris
PII
$3.18B
– – 0 – –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
THO icon
24
Thor Industries
THO
$5.79B
– – 0 – –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
1
2