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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
Cap. Flow
-$128M
Cap. Flow %
-57.82%
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
LVLU icon
Lulu's Fashion Lounge
LVLU
+$293K
5
OI icon
O-I Glass
OI
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.65M
3
HHH icon
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
NOTV
1
DELISTED
Inotiv
NOTV
$12.5M 5.64%
+296,097
New +$13.2M
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
5
DELISTED
Spirit AeroSystems
SPR
$3.03M 1.37%
70,220
+4,500
+7% +$193K
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.73M 1.23%
30,850
– –
BCO icon
7
Brink's
BCO
$4.51B
$2.48M 1.12%
37,873
+3,300
+10% +$213K
OI icon
8
O-I Glass
OI
$1.1B
$2.01M 0.91%
167,450
+18,250
+12% +$231K
DHT icon
9
DHT Holdings
DHT
$3.12B
$1.81M 0.82%
348,278
+26,898
+8% +$161K
KAMN
10
DELISTED
Kaman Corp
KAMN
$1.75M 0.79%
+40,574
New +$1.6M
SLQT icon
11
SelectQuote
SLQT
$95.6M
$1.55M 0.7%
170,731
– –
LVS icon
12
Las Vegas Sands
LVS
$28.5B
$1.53M 0.69%
40,750
– –
CHX
13
DELISTED
ChampionX
CHX
$1.19M 0.54%
+58,850
New +$1.38M
GOCO
14
DELISTED
GoHealth
GOCO
$1.19M 0.54%
20,847
– –
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$922K 0.42%
197,800
+25,500
+15% +$5.76M
CTEV
16
Claritev Corp
CTEV
$649M
$709K 0.32%
4,003
-575
-13% -$102K
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
$350K 0.16%
50,532
-35,500
-41% -$521K
EHTH icon
18
eHealth
EHTH
$37.2M
$248K 0.11%
9,737
– –
LVLU icon
19
Lulu's Fashion Lounge
LVLU
$38.8M
$246K 0.11%
+1,600
New +$293K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$493B
$189K 0.09%
91,500
+30,300
+50% +$11.7M
CCV.WS
21
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
22
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
– –
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$81K 0.04%
+405,500
New +$35.2M
SKIL.WS
24
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
25
Walt Disney
DIS
$185B
– –
-15,650
Closed -$2.65M
1
2

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DA
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RJTCONH
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RVM
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HSC
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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.