BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M Turnover 25%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVIIW icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$615K 6.47%
507,100
-184,900
-27% -$102M
2023 Q1
6 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$68K 0.72%
67,000
-116,000
-63% -$24.8M
2024 Q2
1 quarter
CVIIW icon
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-80,000
Closed -$28.4K –

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HSC
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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.