BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-1.15%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$4.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62%
Holding
56
New
2
Increased
4
Reduced
4
Closed
8

Top Buys

1
STRY
Starry Group Holdings, Inc.
STRY
$8.65M
2
KAMN
Kaman Corp
KAMN
$1.01M
3
DHT icon
DHT Holdings
DHT
$871K
4
MPLN.WS
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$563K
5
OI icon
O-I Glass
OI
$208K

Top Sells

1
CCVI.U
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
2
CCV
Churchill Capital Corp V
CCV
$3.94M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.73M
4
LVS icon
Las Vegas Sands
LVS
$1.53M
5
CHX
ChampionX
CHX
$1.19M

Sector Composition

1 Communication Services 3.56%
2 Industrials 3.36%
3 Healthcare 3.19%
4 Energy 1.19%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRY
1
DELISTED
Starry Group Holdings, Inc.
STRY
$8.65M 3.53% +757,412 New +$8.65M
NOTV icon
2
Inotiv
NOTV
$58.1M
$7.75M 3.17% 296,097 – –
DHT icon
3
DHT Holdings
DHT
$1.88B
$2.89M 1.18% 498,478 +150,200 +43% +$871K
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$2.82M 1.15% 57,720 -12,500 -18% -$611K
KAMN
5
DELISTED
Kaman Corp
KAMN
$2.78M 1.13% 63,874 +23,300 +57% +$1.01M
BCO icon
6
Brink's
BCO
$4.67B
$2.58M 1.05% 37,873 – –
OI icon
7
O-I Glass
OI
$2B
$2.42M 0.99% 183,200 +15,750 +9% +$208K
MPLN.WS
8
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
$827K 0.34% 235,115 +160,115 +213% +$563K
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
$446K 0.18% 50,532 – –
SLQT icon
10
SelectQuote
SLQT
$391M
$239K 0.1% 85,731 -85,000 -50% -$237K
GOCO icon
11
GoHealth
GOCO
$81.7M
$186K 0.08% 157,709 -155,000 -50% -$183K
CCV.WS
12
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
$61K 0.02% 100,000 – –
CCVI.WS
13
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$50K 0.02% +80,000 New +$50K
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$48K 0.02% 80,000 -320,000 -80% -$192K
SKIL.WS
15
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
$39K 0.02% 33,332 – –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -30,850 Closed -$2.73M
CHX
17
DELISTED
ChampionX
CHX
– – -58,850 Closed -$1.19M
EHTH icon
18
eHealth
EHTH
$118M
– – -9,737 Closed -$248K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LVLU icon
21
Lulu's Fashion Lounge
LVLU
$10.8M
– – -24,000 Closed -$246K
LVS icon
22
Las Vegas Sands
LVS
$39.6B
– – -40,750 Closed -$1.53M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
CTEV
25
Claritev Corporation
CTEV
$1.14B
– – -160,115 Closed -$709K
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