BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+2.58%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$995K
Cap. Flow %
0.43%
Top 10 Hldgs %
56.8%
Holding
58
New
8
Increased
8
Reduced
10
Closed
5

Top Buys

1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.02M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$3.99M
3
WCC icon
WESCO International
WCC
$3.57M
4
THC icon
Tenet Healthcare
THC
$3M
5
CVS icon
CVS Health
CVS
$2.63M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.09M
2
IHRT icon
iHeartMedia
IHRT
$2.78M
3
CHX
ChampionX
CHX
$2.55M
4
SIX
Six Flags Entertainment Corp.
SIX
$2.53M
5
ECC
Eagle Point Credit Co
ECC
$2.05M

Sector Composition

1 Healthcare 5.6%
2 Industrials 4.7%
3 Financials 3.56%
4 Consumer Discretionary 3.2%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGC
26
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$425K 0.18%
+36,300
New +$425K
MPLN.WS
27
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$72K 0.03%
75,000
– –
CCX.WS
28
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$49K 0.02%
+33,332
New +$49K
CCX.U
29
DELISTED
Churchill Capital Corp II
CCX.U
– –
-100,000
Closed -$1.1M
CCIV.U
30
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-300,000
Closed -$3.09M
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
0
– –
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-74,199
Closed -$2.53M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SABR icon
34
Sabre
SABR
$683M
– –
-156,850
Closed -$1.89M
LRN icon
35
Stride
LRN
$6.97B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IHRT icon
37
iHeartMedia
IHRT
$347M
– –
-214,500
Closed -$2.78M
F icon
38
Ford
F
$46.2B
– –
0
– –
1
2