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BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$9.51M
AUM Growth
-$446K
Cap. Flow
-$9.12M
Cap. Flow %
-95.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$28.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$615K 6.47%
507,100
-184,900
-27% -$102M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$68K 0.72%
67,000
-116,000
-63% -$24.8M
CVIIW
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-80,000
Closed -$28.4K

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Birch Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Birch Grove Capital held 4 positions worth $9.51M, down 4.5% from $9.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $9.12M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Churchill Capital Corp VII Warrants, an estimated $28.4K position sold in full.

  • Birch Grove Capital fully exited Churchill Capital Corp VII Warrants in Q3 2024, selling an estimated $28.4K.
  • Birch Grove Capital's ten largest holdings make up 100% of its $9.51M portfolio in Q3 2024.
  • Birch Grove Capital opened 0 new positions and closed 1 in Q3 2024.
  • Birch Grove Capital's portfolio value fell 4.5% quarter-over-quarter to $9.51M.

Based on Birch Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.