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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
+8.09%
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
$466M
AUM Growth
-$2.31B
(-83%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-511.25%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
35
New
2
Increased
2
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
|
+$4.93M |
| 2 |
Lumen
LUMN
|
+$3.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$706K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$7.71M |
| 2 |
AGS
PlayAGS
AGS
|
+$2.81M |
| 3 |
iHeartMedia
IHRT
|
+$985K |
| 4 |
Vistra
VST
|
+$816K |
| 5 |
SandRidge Energy
SD
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.53% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Materials | 2.19% |
| 4 | Communication Services | 1.68% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $321M | 68.79% |
1,525,000
-113,800
| -7% | -$22.7M |
|
2
Greenfire Resources
GFR
$817M
| $35.1M | 7.53% |
5,875,560
| – | – |
|
|
AGS
3
DELISTED
PlayAGS
AGS
| $13.6M | 2.92% |
1,515,361
-321,867
| -18% | -$2.81M |
|
4
Ecovyst
ECVT
$1.36B
| $10.2M | 2.19% |
917,000
| – | – |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.15M | 1.75% |
1,130,000
+88,000
| +8% | +$706K |
|
|
6
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
| $4.99M | 1.07% |
+128,000
| New | +$4.93M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $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
| – | – |
|
|
9
Lumen
LUMN
$6.53B
| $3.12M | 0.67% |
+2,000,000
| New | +$3.13M |
|
|
10
Vistra
VST
$55.1B
| $2.97M | 0.64% |
42,701
-16,499
| -28% | -$816K |
|
11
CALL
Estee Lauder
EL
$29B
| $1.65M | 0.35% |
10,700
| – | – |
|
|
12
PUT
Estee Lauder
EL
$29B
| $1.65M | 0.35% |
10,700
| – | – |
|
13
Diebold Nixdorf
DBD
$3.09B
| $1.64M | 0.35% |
47,580
| – | – |
|
|
VISN
14
Vistance Networks Inc
VISN
$2.66B
| $1.02M | 0.22% |
777,000
| – | – |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$2.26B
| $492K | 0.11% |
200,000
+100,000
| +100% | +$286K |
|
16
CALL
Apple
AAPL
$4.89T
| – | – |
-8,200
| Closed | -$1.58M |
|
|
17
PUT
Apple
AAPL
$4.89T
| – | – |
-8,200
| Closed | -$1.58M |
|
18
PUT
AutoZone
AZO
$48.3B
| – | – |
-3,100
| Closed | -$8.02M |
|
19
PUT
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-621,500
| Closed | -$11.5M |
|
|
20
iHeartMedia
IHRT
$535M
| – | – |
-368,767
| Closed | -$985K |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-5,080,000
| Closed | -$1.02B |
|
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-3,700,000
| Closed | -$409M |
|
23
PUT
Polaris
PII
$4.15B
| – | – |
-145,000
| Closed | -$13.7M |
|
24
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-6,500
| Closed | -$2.66M |
|
|
25
SandRidge Energy
SD
$510M
| – | – |
-48,882
| Closed | -$668K |
|
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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 $2.38B 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 Energy at 7.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Materials.
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.