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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

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$1.42M
2
CTEV
Claritev Corp
CTEV
+$791K
3
SPR
Spirit AeroSystems
SPR
+$541K
4
CVIIW
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
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
STRY
1
DELISTED
Starry Group Holdings, Inc.
STRY
$6.84M 2.71%
670,939
-86,473
-11% -$636K
NOTV
2
DELISTED
Inotiv
NOTV
$2.84M 1.13%
296,097
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.49M 0.99%
1,650,000
+940,000
+132% +$73.1M
BCO icon
4
Brink's
BCO
$4.51B
$2.3M 0.91%
37,873
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.27M 0.9%
400,000
+239,000
+148% +$44.1M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$2.13M 0.85%
72,820
+15,100
+26% +$541K
KAMN
7
DELISTED
Kaman Corp
KAMN
$2M 0.79%
63,874
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$493B
$1.43M 0.57%
+150,000
New +$46.5M
CHX
9
DELISTED
ChampionX
CHX
$1.25M 0.5%
+62,850
New +$1.42M
CTEV
10
Claritev Corp
CTEV
$657M
$879K 0.35%
+4,003
New +$791K
DHT icon
11
DHT Holdings
DHT
$3.12B
$251K 0.1%
40,978
-457,500
-92% -$2.69M
SAVE
12
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$163K 0.06%
+100,000
New +$2.22M
ENPH icon
13
PUT
Enphase Energy
ENPH
$5.19B
$114K 0.05%
+4,500
New +$813K
MPLN.WS
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
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
– –
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K 0.01%
+80,000
New +$34.6K
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
– –
SKIL.WS
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
– –
GOCO
19
DELISTED
GoHealth
GOCO
– –
-10,514
Closed -$186K
OI icon
20
O-I Glass
OI
$1.11B
– –
-183,200
Closed -$2.42M
SLQT icon
21
SelectQuote
SLQT
$95.3M
– –
-85,731
Closed -$239K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-27,000
Closed -$11K
CVIIU
23
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-80,000
Closed -$48K
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
– –
-50,532
Closed -$446K

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RJTCONH
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RVM
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KIM
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AG
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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.