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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
-2.85%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.12M
Cap. Flow
-$214M
Cap. Flow %
-85%
Top 10 Hldgs %
58.1%
Holding
47
New
6
Increased
3
Reduced
3
Closed
6
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
CHX icon
ChampionX
CHX
+$1.42M
2
CTEV icon
Claritev Corp
CTEV
+$791K
3
SPR icon
Spirit AeroSystems
SPR
+$541K
4
CVIIW icon
Churchill Capital Corp VII Warrants
CVIIW
+$34.6K

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$2.69M
2
OI icon
O-I Glass
OI
+$2.42M
3
STRY
Starry Group Holdings, Inc.
STRY
+$636K
4
RDUS icon
Radius Health, Inc.
RDUS
+$446K
5
SLQT icon
SelectQuote
SLQT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.66%
2 Communication Services 2.71%
3 Industrials 2.55%
4 Healthcare 1.48%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRY
1
DELISTED
Starry Group Holdings, Inc.
STRY
$6.84M 2.71%
670,939
-86,473
-11% -$636K
2022 Q1
1 quarter
NOTV icon
2
DELISTED
Inotiv
NOTV
$2.84M 1.13%
296,097
– –
2021 Q4
2 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.49M 0.99%
1,650,000
+940,000
+132% +$73.1M
2021 Q4
2 quarters
BCO icon
4
Brink's
BCO
$4.26B
$2.3M 0.91%
37,873
– –
2020 Q3
7 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$2.27M 0.9%
400,000
+239,000
+148% +$44.1M
2020 Q4
6 quarters
SPR icon
6
DELISTED
Spirit AeroSystems
SPR
$2.13M 0.85%
72,820
+15,100
+26% +$541K
2021 Q2
4 quarters
KAMN icon
7
DELISTED
Kaman Corp
KAMN
$2M 0.79%
63,874
– –
2021 Q4
2 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$499B
$1.43M 0.57%
+150,000
New +$46.5M
2022 Q2
0 quarters
CHX icon
9
DELISTED
ChampionX
CHX
$1.25M 0.5%
+62,850
New +$1.42M
2022 Q2
0 quarters
CTEV icon
10
Claritev Corp
CTEV
$413M
$879K 0.35%
+4,003
New +$791K
2022 Q2
0 quarters
DHT icon
11
DHT Holdings
DHT
$4.2B
$251K 0.1%
40,978
-457,500
-92% -$2.69M
2020 Q3
7 quarters
SAVE icon
12
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$163K 0.06%
+100,000
New +$2.22M
2022 Q2
0 quarters
ENPH icon
13
PUT
Enphase Energy
ENPH
$4.18B
$114K 0.05%
+4,500
New +$813K
2022 Q2
0 quarters
MPLN.WS icon
14
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
$83K 0.03%
75,000
-160,115
-68% -$172K
2020 Q4
6 quarters
CCV.WS
15
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
$33K 0.01%
100,000
– –
2021 Q2
4 quarters
CVIIW icon
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K 0.01%
+80,000
New +$34.6K
2022 Q2
0 quarters
CCVI.WS
17
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
$27K 0.01%
80,000
– –
2022 Q1
1 quarter
SKIL.WS icon
18
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
$17K 0.01%
33,332
– –
2021 Q2
4 quarters
GOCO icon
19
DELISTED
GoHealth
GOCO
– –
-10,514
Closed -$186K –
OI icon
20
O-I Glass
OI
$930M
– –
-183,200
Closed -$2.42M –
SLQT icon
21
SelectQuote
SLQT
$62.7M
– –
-85,731
Closed -$239K –
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-27,000
Closed -$11K –
CVIIU icon
23
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-80,000
Closed -$48K –
RDUS icon
24
DELISTED
Radius Health, Inc.
RDUS
– –
-50,532
Closed -$446K –

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Birch Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Birch Grove Capital held 47 positions worth $252M, up 2.9% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Birch Grove Capital withdrew a net $214M in Q2 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was O-I Glass, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Birch Grove Capital opened a new position in ChampionX worth $1.25M.

  • Birch Grove Capital's largest Q2 2022 buy was ChampionX: 62,850 shares worth $1.25M.
  • Birch Grove Capital added most to Spirit AeroSystems in Q2 2022, an estimated $541K increase.
  • Birch Grove Capital's biggest Q2 2022 reduction was DHT Holdings, cutting an estimated $2.69M.
  • Birch Grove Capital fully exited O-I Glass in Q2 2022, selling an estimated $2.42M.
  • Birch Grove Capital's ten largest holdings make up 58% of its $252M portfolio in Q2 2022.
  • Birch Grove Capital opened 6 new positions and closed 6 in Q2 2022.
  • Birch Grove Capital's portfolio value rose 2.9% quarter-over-quarter to $252M.

Based on Birch Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.