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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
-0.19%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91.4M
Cap. Flow
-$133M
Cap. Flow %
-120.54%
Top 10 Hldgs %
94.07%
Holding
25
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.16M
2
BCO icon
Brink's
BCO
+$2.03M
3
KAMN
Kaman Corp
KAMN
+$1.03M
4
CTEV
Claritev Corp
CTEV
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Healthcare 1.94%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
1
DELISTED
Inotiv
NOTV
$2.15M 1.94%
296,097
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.45M 1.31%
+2,265
New +$904K
CCV.WS
3
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
$15K 0.01%
100,000
– –
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.8K 0.01%
80,000
– –
CCVI.WS
5
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
$9.04K 0.01%
80,000
– –
MPLN.WS
6
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
$6.75K 0.01%
75,000
– –
SKIL.WS
7
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
$5.75K 0.01%
33,332
– –
BCO icon
8
Brink's
BCO
$4.51B
– –
-37,873
Closed -$2.03M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-800,000
Closed -$452K
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-155,000
Closed -$377K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-175,000
Closed -$1.09M
SPR
12
DELISTED
Spirit AeroSystems
SPR
– –
-72,820
Closed -$2.16M
CTEV
13
Claritev Corp
CTEV
$649M
– –
-5,053
Closed -$232K
KAMN
14
DELISTED
Kaman Corp
KAMN
– –
-46,124
Closed -$1.03M

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RJTCONH
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RVM
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Birch Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Birch Grove Capital held 25 positions worth $110M, down 45% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Birch Grove Capital withdrew a net $133M in Q1 2023, closing 7 positions. Its most notable exit was Spirit AeroSystems, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Industrials.

  • Birch Grove Capital fully exited Spirit AeroSystems in Q1 2023, selling an estimated $2.16M.
  • Birch Grove Capital's ten largest holdings make up 94% of its $110M portfolio in Q1 2023.
  • Birch Grove Capital opened 1 new position and closed 7 in Q1 2023.
  • Birch Grove Capital's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Birch Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.