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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
+10.97%
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
-$484M
(-59%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-178.09%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
25
New
3
Increased
1
Reduced
8
Closed
5
Top Buys
| 1 |
Nomad Foods
NOMD
|
+$10.7M |
| 2 |
Finance of America Companies
FOA
|
+$569K |
Top Sells
| 1 |
Lantheus
LNTH
|
+$11M |
| 2 |
Lumen
LUMN
|
+$8.64M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$8.56M |
| 4 |
Forward Air
FWRD
|
+$3.23M |
| 5 |
Nabors Industries
NBR
|
+$3.17M |
Sector Composition
| 1 | Energy | 13.66% |
| 2 | Communication Services | 4.34% |
| 3 | Consumer Staples | 3.31% |
| 4 | Healthcare | 2.57% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$129B
| $79.3M | 23.94% |
200,000
-250,000
| -56% | -$95.5M |
|
|
2
Nabors Industries
NBR
$1.22B
| $36.7M | 11.09% |
675,879
-65,096
| -9% | -$3.17M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $30.8M | 9.31% |
+45,200
| New | +$30.5M |
|
4
PUT
Oracle
ORCL
$358B
| $27.3M | 8.24% |
+140,000
| New | +$33.3M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $17M | 5.13% |
69,000
-331,000
| -83% | -$81.4M |
|
|
6
Lumen
LUMN
$6.5B
| $14.4M | 4.34% |
1,850,000
-1,050,000
| -36% | -$8.64M |
|
|
7
Nomad Foods
NOMD
$1.64B
| $10.9M | 3.31% |
+875,000
| New | +$10.7M |
|
|
EXE
8
Expand Energy Corp
EXE
$21.1B
| $8.53M | 2.58% |
77,260
-1,126
| -1% | -$125K |
|
|
9
Lantheus
LNTH
$6.84B
| $8.49M | 2.57% |
127,607
-188,738
| -60% | -$11M |
|
10
Ecovyst
ECVT
$1.41B
| $7.95M | 2.4% |
817,255
| – | – |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$2.23B
| $7.76M | 2.34% |
1,600,000
| – | – |
|
|
12
Finance of America Companies
FOA
$219M
| $1.99M | 0.6% |
82,000
+25,000
| +44% | +$569K |
|
|
SVC
13
Service Properties Trust
SVC
$1.13B
| $1.98M | 0.6% |
215,000
| – | – |
|
|
14
Forward Air
FWRD
$429M
| $1.93M | 0.58% |
77,357
-143,493
| -65% | -$3.23M |
|
|
EXEEL
15
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $146K | 0.04% |
1,468
-930
| -39% | -$95.1K |
|
16
Beasley Broadcasting Group
BBGI
$39.4M
| – | – |
-136,455
| Closed | -$611K |
|
17
Genworth Financial
GNW
$3.84B
| – | – |
-160,000
| Closed | -$1.42M |
|
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-2,000,000
| Closed | -$223M |
|
|
19
Norwegian Cruise Line
NCLH
$9B
| – | – |
-347,600
| Closed | -$8.56M |
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-1,725,000
| Closed | -$154M |
|
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