BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+0.84%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$23.1M
Cap. Flow %
-11.3%
Top 10 Hldgs %
61.27%
Holding
61
New
5
Increased
5
Reduced
4
Closed
11

Top Buys

1
CCV
Churchill Capital Corp V
CCV
$4.03M
2
SPR icon
Spirit AeroSystems
SPR
$2.13M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$510K
4
BCO icon
Brink's
BCO
$250K
5
RDUS
Radius Health, Inc.
RDUS
$237K

Top Sells

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
$4.08M
2
WCC icon
WESCO International
WCC
$3.57M
3
CHX
ChampionX
CHX
$3.17M
4
THC icon
Tenet Healthcare
THC
$3M
5
CVS icon
CVS Health
CVS
$2.63M

Sector Composition

1 Financials 5.17%
2 Industrials 3.93%
3 Healthcare 2.77%
4 Real Estate 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.U
1
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$4.05M 1.97% 400,000 – –
CCV
2
DELISTED
Churchill Capital Corp V
CCV
$4.03M 1.96% +400,000 New +$4.03M
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4M 1.95% 400,000 – –
NMRK icon
4
Newmark Group
NMRK
$3.22B
$3.66M 1.78% 304,600 -5,400 -2% -$64.9K
GOCO icon
5
GoHealth
GOCO
$81.7M
$3.51M 1.7% 312,709 – –
BCO icon
6
Brink's
BCO
$4.67B
$3.18M 1.54% 41,323 +3,250 +9% +$250K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.95M 1.43% 35,350 – –
DIS icon
8
Walt Disney
DIS
$213B
$2.75M 1.34% 15,650 – –
OI icon
9
O-I Glass
OI
$2B
$2.75M 1.33% 168,100 +13,500 +9% +$220K
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.73M 1.33% 98,050 -52,200 -35% -$1.45M
SLQT icon
11
SelectQuote
SLQT
$391M
$2.47M 1.2% 128,231 +400 +0.3% +$7.71K
CTEV
12
Claritev Corporation
CTEV
$1.14B
$2.21M 1.07% 231,865 -246,135 -51% -$2.34M
LVS icon
13
Las Vegas Sands
LVS
$39.6B
$2.15M 1.04% 40,750 – –
SPR icon
14
Spirit AeroSystems
SPR
$4.88B
$2.13M 1.03% +45,120 New +$2.13M
DHT icon
15
DHT Holdings
DHT
$1.88B
$2M 0.97% 307,380 +13,380 +5% +$86.8K
HHH icon
16
Howard Hughes
HHH
$4.53B
$1.69M 0.82% 17,385 -8,325 -32% -$811K
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
$1.36M 0.66% 74,532 +13,000 +21% +$237K
EHTH icon
18
eHealth
EHTH
$118M
$569K 0.28% 9,737 – –
FLXN
19
DELISTED
Flexion Therapeutics, Inc.
FLXN
$510K 0.25% +62,000 New +$510K
CCV.WS
20
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$206K 0.1% +100,000 New +$206K
MPLN.WS
21
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
$170K 0.08% 75,000 – –
SKIL.WS
22
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$84K 0.04% +33,332 New +$84K
CHX
23
DELISTED
ChampionX
CHX
– – -145,700 Closed -$3.17M
CVS icon
24
CVS Health
CVS
$92.8B
– – -34,900 Closed -$2.63M
ECC
25
Eagle Point Credit Co
ECC
$954M
– – -215,624 Closed -$2.58M
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