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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
-0.6%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.33M
Cap. Flow
-$206M
Cap. Flow %
-80.39%
Top 10 Hldgs %
58.9%
Holding
44
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$299K
2
CTEV
Claritev Corp
CTEV
+$174K

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Communication Services 2.41%
3 Healthcare 2.17%
4 Industrials 2.04%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$6.26M 2.44%
430,000
+280,000
+187% +$84.5M
STRY
2
DELISTED
Starry Group Holdings, Inc.
STRY
$6.17M 2.41%
670,939
– –
NOTV
3
DELISTED
Inotiv
NOTV
$4.99M 1.95%
296,097
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.61M 1.8%
1,510,500
-139,500
-8% -$10.5M
BCO icon
5
Brink's
BCO
$4.51B
$1.83M 0.72%
37,873
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.82M 0.71%
300,000
-100,000
-25% -$18.2M
KAMN
7
DELISTED
Kaman Corp
KAMN
$1.78M 0.7%
63,874
– –
SPR
8
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.62%
72,820
– –
CHX
9
DELISTED
ChampionX
CHX
$1.51M 0.59%
77,350
+14,500
+23% +$299K
CTEV
10
Claritev Corp
CTEV
$649M
$578K 0.23%
5,053
+1,050
+26% +$174K
MPLN.WS
11
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
$18K 0.01%
75,000
– –
CVIIW
12
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
80,000
– –
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
$11K ﹤0.01%
80,000
– –
CCV.WS
14
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
$9K ﹤0.01%
100,000
– –
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
$7K ﹤0.01%
33,332
– –
DHT icon
16
DHT Holdings
DHT
$3.13B
– –
-40,978
Closed -$251K
ENPH icon
17
PUT
Enphase Energy
ENPH
$5.19B
– –
-4,500
Closed -$114K
SAVE
18
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$163K

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Birch Grove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Birch Grove Capital held 44 positions worth $256M, up 1.7% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Birch Grove Capital withdrew a net $206M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was DHT Holdings, an estimated $251K position sold in full.

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

Against the trend, Birch Grove Capital added an estimated $299K to ChampionX.

  • Birch Grove Capital added most to ChampionX in Q3 2022, an estimated $299K increase.
  • Birch Grove Capital fully exited DHT Holdings in Q3 2022, selling an estimated $251K.
  • Birch Grove Capital's ten largest holdings make up 59% of its $256M portfolio in Q3 2022.
  • Birch Grove Capital opened 0 new positions and closed 3 in Q3 2022.
  • Birch Grove Capital's portfolio value rose 1.7% quarter-over-quarter to $256M.

Based on Birch Grove Capital's 13F filing for Q3 2022, filed 14 Nov 2022.