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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
-14.35%
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
$798M
AUM Growth
+$467M
Cap. Flow
+$483M
Cap. Flow %
60.55%
Top 10 Hldgs %
99.34%
Holding
18
New
5
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$46M
2
SVC
Service Properties Trust
SVC
+$2.46M
3
ECVT icon
Ecovyst
ECVT
+$1.1M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 5.81%
2 Materials 0.52%
3 Industrials 0.42%
4 Real Estate 0.3%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$234M 29.38%
+1,175,000
New +$255M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$197M 24.72%
+2,500,000
New +$198M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$196M 24.52%
1,800,000
+300,000
+20% +$32.3M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$89.8M 11.25%
+450,000
New +$97.6M
NBR icon
5
Nabors Industries
NBR
$1.23B
$37.7M 4.72%
+904,035
New +$46M
EXE
6
Expand Energy Corp
EXE
$21.9B
$8.73M 1.09%
78,386
– –
ECVT icon
7
Ecovyst
ECVT
$1.36B
$4.14M 0.52%
667,255
+148,755
+29% +$1.1M
FWRD icon
8
Forward Air
FWRD
$482M
$3.33M 0.42%
166,000
– –
SVC
9
Service Properties Trust
SVC
$1.1B
$2.38M 0.3%
+182,000
New +$2.46M
FOA icon
10
Finance of America Companies
FOA
$204M
$1.21M 0.15%
57,000
– –
DHC
11
Diversified Healthcare Trust
DHC
$2.26B
$960K 0.12%
400,000
– –
BBGI icon
12
Beasley Broadcasting Group
BBGI
$37.1M
$644K 0.08%
136,455
– –
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$241K 0.03%
2,398
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
– –
-220,000
Closed -$53.3M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,001,215
Closed -$5.8M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-750,000
Closed -$65.5M

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OC
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RIM
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GCM
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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
CL
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AF
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OWA
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BDWCC
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Brigade Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brigade Capital Management held 18 positions worth $798M, up 141% from $331M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brigade Capital Management deployed $483M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Nabors Industries: 904,035 shares worth $37.7M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 2.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Melco Resorts & Entertainment, an estimated $5.8M sold.

  • Brigade Capital Management's largest Q1 2025 buy was Nabors Industries: 904,035 shares worth $37.7M.
  • Brigade Capital Management added most to Ecovyst in Q1 2025, an estimated $1.1M increase.
  • Brigade Capital Management fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $5.8M.
  • Brigade Capital Management's ten largest holdings make up 99% of its $798M portfolio in Q1 2025.
  • Brigade Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Brigade Capital Management's portfolio value rose 141% quarter-over-quarter to $798M.

Based on Brigade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.