BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+1.93%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$8.49M
Cap. Flow %
3.86%
Top 10 Hldgs %
62.53%
Holding
59
New
4
Increased
4
Reduced
2
Closed
4

Top Buys

1
NOTV icon
Inotiv
NOTV
$12.5M
2
KAMN
Kaman Corp
KAMN
$1.75M
3
CHX
ChampionX
CHX
$1.19M
4
LVLU icon
Lulu's Fashion Lounge
LVLU
$246K
5
OI icon
O-I Glass
OI
$220K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
3
HHH icon
Howard Hughes
HHH
$1.93M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$378K
5
RDUS
Radius Health, Inc.
RDUS
$246K

Sector Composition

1 Healthcare 7.23%
2 Industrials 3.3%
3 Financials 3.15%
4 Consumer Discretionary 1.73%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTV icon
1
Inotiv
NOTV
$58.1M
$12.5M 5.64% +296,097 New +$12.5M
CVIIU
2
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.01M 1.81% 400,000 – –
CCVI.U
3
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
$3.98M 1.8% 400,000 – –
CCV
4
DELISTED
Churchill Capital Corp V
CCV
$3.94M 1.78% 400,000 – –
SPR icon
5
Spirit AeroSystems
SPR
$4.88B
$3.03M 1.37% 70,220 +4,500 +7% +$194K
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.73M 1.23% 30,850 – –
BCO icon
7
Brink's
BCO
$4.67B
$2.48M 1.12% 37,873 +3,300 +10% +$216K
OI icon
8
O-I Glass
OI
$2B
$2.01M 0.91% 167,450 +18,250 +12% +$220K
DHT icon
9
DHT Holdings
DHT
$1.88B
$1.81M 0.82% 348,278 +26,898 +8% +$140K
KAMN
10
DELISTED
Kaman Corp
KAMN
$1.75M 0.79% +40,574 New +$1.75M
SLQT icon
11
SelectQuote
SLQT
$391M
$1.55M 0.7% 170,731 – –
LVS icon
12
Las Vegas Sands
LVS
$39.6B
$1.53M 0.69% 40,750 – –
CHX
13
DELISTED
ChampionX
CHX
$1.19M 0.54% +58,850 New +$1.19M
GOCO icon
14
GoHealth
GOCO
$81.7M
$1.19M 0.54% 312,709 – –
CTEV
15
Claritev Corporation
CTEV
$1.14B
$709K 0.32% 160,115 -23,000 -13% -$102K
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
$350K 0.16% 50,532 -35,500 -41% -$246K
EHTH icon
17
eHealth
EHTH
$118M
$248K 0.11% 9,737 – –
LVLU icon
18
Lulu's Fashion Lounge
LVLU
$10.8M
$246K 0.11% +24,000 New +$246K
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
$98K 0.04% 100,000 – –
MPLN.WS
20
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
$96K 0.04% 75,000 – –
SKIL.WS
21
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
$63K 0.03% 33,332 – –
DIS icon
22
Walt Disney
DIS
$213B
– – -15,650 Closed -$2.65M
HHH icon
23
Howard Hughes
HHH
$4.53B
– – -21,935 Closed -$1.93M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – -12,000 Closed -$2.63M
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