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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$466M
AUM Growth
-$2.31B
Cap. Flow
-$61.2M
Cap. Flow %
-13.12%
Top 10 Hldgs %
95.78%
Holding
35
New
2
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$4.93M
2
LUMN icon
Lumen
LUMN
+$3.13M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$706K
4
DHC
Diversified Healthcare Trust
DHC
+$286K

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.71M
2
AGS
PlayAGS
AGS
+$2.81M
3
IHRT icon
iHeartMedia
IHRT
+$985K
4
VST icon
Vistra
VST
+$816K
5
SD icon
SandRidge Energy
SD
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.95%
2 Energy 7.53%
3 Consumer Discretionary 5.44%
4 Materials 2.19%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$321M 68.79%
1,525,000
-113,800
-7% -$22.7M
GFR icon
2
Greenfire Resources
GFR
$1.02B
$35.1M 7.53%
5,875,560
– –
AGS
3
DELISTED
PlayAGS
AGS
$13.6M 2.92%
1,515,361
-321,867
-18% -$2.81M
ECVT icon
4
Ecovyst
ECVT
$1.15B
$10.2M 2.19%
917,000
– –
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$1.76B
$8.15M 1.75%
1,130,000
+88,000
+8% +$706K
XCCC icon
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$4.99M 1.07%
+128,000
New +$4.93M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$4.7M 1.01%
2,850,000
-4,515,689
-61% -$7.71M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$3.59M 0.77%
58,352
– –
LUMN icon
9
Lumen
LUMN
$7.04B
$3.12M 0.67%
+2,000,000
New +$3.13M
VST icon
10
Vistra
VST
$47.5B
$2.97M 0.64%
42,701
-16,499
-28% -$816K
EL icon
11
CALL
Estee Lauder
EL
$34.8B
$1.65M 0.35%
10,700
– –
EL icon
12
PUT
Estee Lauder
EL
$34.8B
$1.65M 0.35%
10,700
– –
DBD icon
13
Diebold Nixdorf
DBD
$2.18B
$1.64M 0.35%
47,580
– –
VISN
14
Vistance Networks Inc
VISN
$1.55B
$1.02M 0.22%
777,000
– –
DHC
15
Diversified Healthcare Trust
DHC
$1.89B
$492K 0.11%
200,000
+100,000
+100% +$286K
AAPL icon
16
CALL
Apple
AAPL
$4.84T
– –
-8,200
Closed -$1.58M
AAPL icon
17
PUT
Apple
AAPL
$4.84T
– –
-8,200
Closed -$1.58M
AZO icon
18
PUT
AutoZone
AZO
$46.7B
– –
-3,100
Closed -$8.02M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$30.3B
– –
-621,500
Closed -$11.5M
IHRT icon
20
iHeartMedia
IHRT
$408M
– –
-368,767
Closed -$985K
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-5,080,000
Closed -$1.02B
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,700,000
Closed -$409M
PII icon
23
PUT
Polaris
PII
$3.29B
– –
-145,000
Closed -$13.7M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-6,500
Closed -$2.66M
SD icon
25
SandRidge Energy
SD
$555M
– –
-48,882
Closed -$668K
1
2

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S
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Brigade Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brigade Capital Management held 35 positions worth $466M, down 83% from $2.77B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brigade Capital Management withdrew a net $61.2M in Q1 2024, closing 15 positions and reducing 4 holdings. Its most notable exit was iHeartMedia, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 97% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Brigade Capital Management opened a new position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF worth $4.99M.

  • Brigade Capital Management's largest Q1 2024 buy was BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: 128,000 shares worth $4.99M.
  • Brigade Capital Management added most to Melco Resorts & Entertainment in Q1 2024, an estimated $706K increase.
  • Brigade Capital Management's biggest Q1 2024 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.71M.
  • Brigade Capital Management fully exited iHeartMedia in Q1 2024, selling an estimated $985K.
  • Brigade Capital Management's ten largest holdings make up 96% of its $466M portfolio in Q1 2024.
  • Brigade Capital Management opened 2 new positions and closed 15 in Q1 2024.
  • Brigade Capital Management's portfolio value fell 83% quarter-over-quarter to $466M.

Based on Brigade Capital Management's 13F filing for Q1 2024, filed 14 May 2024.