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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
-14.35%
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
$798M
AUM Growth
+$467M
Cap. Flow
+$18.6M
Cap. Flow %
2.33%
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 Miscellaneous 92.72%
2 Energy 5.81%
3 Materials 0.52%
4 Industrials 0.42%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$234M 29.38%
+1,175,000
New +$255M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$197M 24.72%
+2,500,000
New +$198M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$196M 24.52%
1,800,000
+300,000
+20% +$32.3M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$89.8M 11.25%
+450,000
New +$97.6M
NBR icon
5
Nabors Industries
NBR
$1.36B
$37.7M 4.72%
+904,035
New +$46M
EXE
6
Expand Energy Corp
EXE
$21.8B
$8.73M 1.09%
78,386
– –
ECVT icon
7
Ecovyst
ECVT
$1.15B
$4.14M 0.52%
667,255
+148,755
+29% +$1.1M
FWRD icon
8
Forward Air
FWRD
$554M
$3.33M 0.42%
166,000
– –
SVC
9
Service Properties Trust
SVC
$861M
$2.38M 0.3%
+182,000
New +$2.46M
FOA icon
10
Finance of America Companies
FOA
$136M
$1.21M 0.15%
57,000
– –
DHC
11
Diversified Healthcare Trust
DHC
$1.89B
$960K 0.12%
400,000
– –
BBGI icon
12
Beasley Broadcasting Group
BBGI
$31.5M
$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
$145B
– –
-220,000
Closed -$53.3M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-1,001,215
Closed -$5.8M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-750,000
Closed -$65.5M

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

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's Q1 2025 filing shows 5 new, 2 increased and 3 closed positions. Its largest new stake was Nabors Industries: 904,035 shares worth $37.7M. The largest sale was Melco Resorts & Entertainment, an estimated $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Materials.

  • 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.