BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-2.21%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.99M
Cap. Flow %
-1.42%
Top 10 Hldgs %
57.23%
Holding
56
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
2
SPR icon
Spirit AeroSystems
SPR
$910K
3
SLQT icon
SelectQuote
SLQT
$550K
4
HHH icon
Howard Hughes
HHH
$400K
5
RDUS
Radius Health, Inc.
RDUS
$143K

Top Sells

1
NMRK icon
Newmark Group
NMRK
$3.66M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.73M
3
BCO icon
Brink's
BCO
$427K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$348K
5
CTEV
Claritev Corporation
CTEV
$274K

Sector Composition

1 Financials 3.85%
2 Industrials 2.43%
3 Healthcare 1.81%
4 Consumer Discretionary 1.72%
5 Communication Services 1.26%
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
$4.02M 1.89% 400,000 – –
CVIIU
2
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.95M 1.86% 400,000 – –
CCV
3
DELISTED
Churchill Capital Corp V
CCV
$3.91M 1.84% 400,000 – –
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$2.9M 1.37% 65,720 +20,600 +46% +$910K
DIS icon
5
Walt Disney
DIS
$213B
$2.65M 1.25% 15,650 – –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$2.63M 1.24% +12,000 New +$2.63M
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.38M 1.12% 30,850 -4,500 -13% -$348K
SLQT icon
8
SelectQuote
SLQT
$391M
$2.21M 1.04% 170,731 +42,500 +33% +$550K
BCO icon
9
Brink's
BCO
$4.67B
$2.19M 1.03% 34,573 -6,750 -16% -$427K
OI icon
10
O-I Glass
OI
$2B
$2.13M 1% 149,200 -18,900 -11% -$270K
DHT icon
11
DHT Holdings
DHT
$1.88B
$2.1M 0.99% 321,380 +14,000 +5% +$91.4K
HHH icon
12
Howard Hughes
HHH
$4.53B
$1.93M 0.91% 21,935 +4,550 +26% +$400K
GOCO icon
13
GoHealth
GOCO
$81.7M
$1.57M 0.74% 312,709 – –
LVS icon
14
Las Vegas Sands
LVS
$39.6B
$1.49M 0.7% 40,750 – –
RDUS
15
DELISTED
Radius Health, Inc.
RDUS
$1.07M 0.5% 86,032 +11,500 +15% +$143K
CTEV
16
Claritev Corporation
CTEV
$1.14B
$1.03M 0.49% 183,115 -48,750 -21% -$274K
EHTH icon
17
eHealth
EHTH
$118M
$394K 0.19% 9,737 – –
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$378K 0.18% 62,000 – –
CCV.WS
19
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
$130K 0.06% 100,000 – –
SKIL.WS
20
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
$92K 0.04% 33,332 – –
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
$89K 0.04% 75,000 – –
LRN icon
22
Stride
LRN
$7.12B
– – 0 – –
MGNI icon
23
Magnite
MGNI
$3.7B
– – 0 – –
NMRK icon
24
Newmark Group
NMRK
$3.22B
– – -304,600 Closed -$3.66M
PTON icon
25
Peloton Interactive
PTON
$3.1B
– – 0 – –
1
2