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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
+1.95%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$8.73M
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-57.82%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
55
New
5
Increased
6
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOTV
Inotiv
NOTV
|
+$13.2M |
| 2 |
KAMN
Kaman Corp
KAMN
|
+$1.6M |
| 3 |
CHX
ChampionX
CHX
|
+$1.38M |
| 4 |
Lulu's Fashion Lounge
LVLU
|
+$293K |
| 5 |
O-I Glass
OI
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.65M |
| 3 |
Howard Hughes
HHH
|
+$1.93M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$521K |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.16% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$3.88B
| – | – |
-23,010
| Closed | -$1.93M |
|
|
27
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-12,000
| Closed | -$2.71M |
|
28
PUT
Stride
LRN
$3.55B
| – | – |
-22,000
| Closed | -$8K |
|
29
PUT
Magnite
MGNI
$3.35B
| – | – |
-10,000
| Closed | -$1K |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-39,000
| Closed | -$323K |
|
31
PUT
Uber
UBER
$157B
| – | – |
-19,000
| Closed | -$1K |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-62,000
| Closed | -$378K |
|
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Birch Grove Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Birch Grove Capital held 55 positions worth $221M, up 4.1% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Birch Grove Capital withdrew a net $128M in Q4 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Birch Grove Capital opened a new position in Inotiv worth $12.5M.
- Birch Grove Capital's largest Q4 2021 buy was Inotiv: 296,097 shares worth $12.5M.
- Birch Grove Capital added most to O-I Glass in Q4 2021, an estimated $231K increase.
- Birch Grove Capital's biggest Q4 2021 reduction was Radius Health, Inc., cutting an estimated $521K.
- Birch Grove Capital fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $2.71M.
- Birch Grove Capital's ten largest holdings make up 62% of its $221M portfolio in Q4 2021.
- Birch Grove Capital opened 5 new positions and closed 8 in Q4 2021.
- Birch Grove Capital's portfolio value rose 4.1% quarter-over-quarter to $221M.
Based on Birch Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.