BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+10.37%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$13.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
65.38%
Holding
59
New
8
Increased
5
Reduced
8
Closed
14

Top Buys

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.2M
2
CHX
ChampionX
CHX
$4.02M
3
GOCO icon
GoHealth
GOCO
$3.1M
4
CTEV
Claritev Corporation
CTEV
$2.69M
5
SLQT icon
SelectQuote
SLQT
$2.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.71M
2
BCO icon
Brink's
BCO
$3.46M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.15M
4
GS icon
Goldman Sachs
GS
$3.07M
5
IHRT icon
iHeartMedia
IHRT
$3.05M

Sector Composition

1 Communication Services 4.9%
2 Financials 4.16%
3 Consumer Discretionary 4.01%
4 Energy 3.39%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
1
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.2M 2.19% +400,000 New +$4.2M
CHX
2
DELISTED
ChampionX
CHX
$4.02M 2.1% +263,000 New +$4.02M
DIS icon
3
Walt Disney
DIS
$213B
$3.97M 2.07% 21,900 -1,400 -6% -$254K
ECC
4
Eagle Point Credit Co
ECC
$954M
$3.9M 2.04% 386,784 +30,000 +8% +$303K
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$3.62M 1.89% 60,750 – –
NMRK icon
6
Newmark Group
NMRK
$3.22B
$3.49M 1.82% 478,000 +106,000 +28% +$773K
BCO icon
7
Brink's
BCO
$4.67B
$3.38M 1.76% 46,923 -48,000 -51% -$3.46M
GOCO icon
8
GoHealth
GOCO
$81.7M
$3.1M 1.62% +227,000 New +$3.1M
CCIV.U
9
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.09M 1.61% 300,000 – –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.92M 1.53% 33,350 +6,700 +25% +$587K
IHRT icon
11
iHeartMedia
IHRT
$320M
$2.78M 1.45% 214,500 -235,000 -52% -$3.05M
CTEV
12
Claritev Corporation
CTEV
$1.14B
$2.69M 1.4% +336,000 New +$2.69M
EHTH icon
13
eHealth
EHTH
$118M
$2.68M 1.4% 37,900 +17,300 +84% +$1.22M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.53M 1.32% 109,250 -11,650 -10% -$270K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.53M 1.32% 74,199 -27,331 -27% -$932K
HHH icon
16
Howard Hughes
HHH
$4.53B
$2.42M 1.26% 30,710 -3,850 -11% -$304K
DHT icon
17
DHT Holdings
DHT
$1.88B
$2.4M 1.25% 458,000 +140,000 +44% +$732K
OI icon
18
O-I Glass
OI
$2B
$2.1M 1.1% 176,500 -103,000 -37% -$1.23M
SLQT icon
19
SelectQuote
SLQT
$391M
$2.1M 1.1% +101,200 New +$2.1M
MODG icon
20
Topgolf Callaway Brands
MODG
$1.76B
$1.89M 0.98% +78,500 New +$1.89M
SABR icon
21
Sabre
SABR
$706M
$1.89M 0.98% 156,850 -99,250 -39% -$1.19M
SKIL icon
22
Skillsoft
SKIL
$132M
$1.33M 0.69% 128,220 – –
CCX.U
23
DELISTED
Churchill Capital Corp II
CCX.U
$1.1M 0.57% 100,000 – –
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
$519K 0.27% +29,032 New +$519K
MPLN.WS
25
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
$113K 0.06% +75,000 New +$113K
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