BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-2.78%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$4.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.63%
Holding
48
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

1
CHX
ChampionX
CHX
$1.25M
2
CTEV
Claritev Corporation
CTEV
$879K
3
SPR icon
Spirit AeroSystems
SPR
$443K
4
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$28K

Top Sells

1
DHT icon
DHT Holdings
DHT
$2.8M
2
OI icon
O-I Glass
OI
$2.42M
3
STRY
Starry Group Holdings, Inc.
STRY
$881K
4
RDUS
Radius Health, Inc.
RDUS
$446K
5
SLQT icon
SelectQuote
SLQT
$239K

Sector Composition

1 Communication Services 2.79%
2 Industrials 2.62%
3 Healthcare 1.52%
4 Energy 0.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRY
1
DELISTED
Starry Group Holdings, Inc.
STRY
$6.84M 2.71% 670,939 -86,473 -11% -$881K
NOTV icon
2
Inotiv
NOTV
$58.1M
$2.84M 1.13% 296,097 – –
BCO icon
3
Brink's
BCO
$4.67B
$2.3M 0.91% 37,873 – –
SPR icon
4
Spirit AeroSystems
SPR
$4.88B
$2.13M 0.85% 72,820 +15,100 +26% +$443K
KAMN
5
DELISTED
Kaman Corp
KAMN
$2M 0.79% 63,874 – –
CHX
6
DELISTED
ChampionX
CHX
$1.25M 0.5% +62,850 New +$1.25M
CTEV
7
Claritev Corporation
CTEV
$1.14B
$879K 0.35% +160,115 New +$879K
DHT icon
8
DHT Holdings
DHT
$1.88B
$251K 0.1% 40,978 -457,500 -92% -$2.8M
MPLN.WS
9
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% -$177K
CCV.WS
10
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
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K 0.01% +80,000 New +$28K
CCVI.WS
12
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
13
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 – –
ENPH icon
14
Enphase Energy
ENPH
$4.93B
– – 0 – –
GOCO icon
15
GoHealth
GOCO
$81.7M
– – -157,709 Closed -$186K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
OI icon
18
O-I Glass
OI
$2B
– – -183,200 Closed -$2.42M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SLQT icon
20
SelectQuote
SLQT
$391M
– – -85,731 Closed -$239K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
– – 0 – –
CVIIU
23
DELISTED
Churchill Capital Corp VII Units
CVIIU
– – -80,000 Closed -$48K
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
– – -50,532 Closed -$446K