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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
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
CHX icon
ChampionX
CHX
+$299K
2
CTEV icon
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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$497B
$6.26M 2.44%
430,000
+280,000
+187% +$84.5M
2022 Q2
1 quarter
STRY
2
DELISTED
Starry Group Holdings, Inc.
STRY
$6.17M 2.41%
670,939
– –
2022 Q1
2 quarters
NOTV icon
3
DELISTED
Inotiv
NOTV
$4.99M 1.95%
296,097
– –
2021 Q4
3 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.61M 1.8%
1,510,500
-139,500
-8% -$10.5M
2021 Q4
3 quarters
BCO icon
5
Brink's
BCO
$4.29B
$1.83M 0.72%
37,873
– –
2020 Q3
8 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$1.82M 0.71%
300,000
-100,000
-25% -$18.2M
2020 Q4
7 quarters
KAMN icon
7
DELISTED
Kaman Corp
KAMN
$1.78M 0.7%
63,874
– –
2021 Q4
3 quarters
SPR icon
8
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.62%
72,820
– –
2021 Q2
5 quarters
CHX icon
9
DELISTED
ChampionX
CHX
$1.51M 0.59%
77,350
+14,500
+23% +$299K
2022 Q2
1 quarter
CTEV icon
10
Claritev Corp
CTEV
$402M
$578K 0.23%
5,053
+1,050
+26% +$174K
2022 Q2
1 quarter
MPLN.WS icon
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
– –
2020 Q4
7 quarters
CVIIW icon
12
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
80,000
– –
2022 Q2
1 quarter
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
– –
2022 Q1
2 quarters
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
– –
2021 Q2
5 quarters
SKIL.WS icon
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
– –
2021 Q2
5 quarters
DHT icon
16
DHT Holdings
DHT
$4.29B
– –
-40,978
Closed -$251K –
ENPH icon
17
PUT
Enphase Energy
ENPH
$4.23B
– –
-4,500
Closed -$114K –
SAVE icon
18
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$163K –

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RJTCONH
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RVM
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HSC
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KIM
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AG
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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.