We are live on ! Find out more
BCM

Brigade Capital Management Portfolio holdings

AUM $806M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$331M
AUM Growth
-$128M
Cap. Flow
-$142M
Cap. Flow %
-43%
Top 10 Hldgs %
99.33%
Holding
22
New
7
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$5.79M
2
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.42M
3
FOA icon
Finance of America Companies
FOA
+$1.02M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$192K
5
EXE
Expand Energy Corp
EXE
+$117K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$56.1M
2
GFR icon
Greenfire Resources
GFR
+$37.9M
3
ECVT icon
Ecovyst
ECVT
+$6.71M
4
PENN icon
PENN Entertainment
PENN
+$5.43M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Consumer Discretionary 1.75%
3 Industrials 1.62%
4 Materials 1.2%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$160M 48.43%
+1,500,000
New +$164M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.5M 19.79%
+750,000
New +$69M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$53.3M 16.1%
+220,000
New +$54.1M
EXE
4
Expand Energy Corp
EXE
$21.9B
$7.8M 2.36%
78,386
+1,266
+2% +$117K
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$5.8M 1.75%
1,001,215
-128,785
-11% -$868K
FWRD icon
6
Forward Air
FWRD
$482M
$5.35M 1.62%
+166,000
New +$5.79M
ECVT icon
7
Ecovyst
ECVT
$1.36B
$3.97M 1.2%
518,500
-908,500
-64% -$6.71M
FOA icon
8
Finance of America Companies
FOA
$204M
$1.59M 0.48%
+57,000
New +$1.02M
BBGI icon
9
Beasley Broadcasting Group
BBGI
$37.1M
$1.09M 0.33%
+136,455
New +$1.42M
DHC
10
Diversified Healthcare Trust
DHC
$2.26B
$920K 0.28%
400,000
– –
EXEEL
11
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$205K 0.06%
+2,398
New +$192K
GFR icon
12
Greenfire Resources
GFR
$817M
– –
-5,092,694
Closed -$37.9M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-500,000
Closed -$110M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-512,500
Closed -$56.1M
M icon
15
Macy's
M
$6.15B
– –
-256,000
Closed -$4.02M
PENN icon
16
PENN Entertainment
PENN
$2.74B
– –
-288,005
Closed -$5.43M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$172M
VST icon
18
Vistra
VST
$55.1B
– –
-19,392
Closed -$2.3M
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-128,000
Closed -$5.1M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
– –
-58,352
Closed -$1.78M

Similar funds

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Brigade Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brigade Capital Management held 22 positions worth $331M, down 28% from $459M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brigade Capital Management withdrew a net $142M in Q4 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Brigade Capital Management opened a new position in Forward Air worth $5.35M.

  • Brigade Capital Management's largest Q4 2024 buy was Forward Air: 166,000 shares worth $5.35M.
  • Brigade Capital Management added most to Expand Energy Corp in Q4 2024, an estimated $117K increase.
  • Brigade Capital Management's biggest Q4 2024 reduction was Ecovyst, cutting an estimated $6.71M.
  • Brigade Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $56.1M.
  • Brigade Capital Management's ten largest holdings make up 99% of its $331M portfolio in Q4 2024.
  • Brigade Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Brigade Capital Management's portfolio value fell 28% quarter-over-quarter to $331M.

Based on Brigade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.