BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
-0.19%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$5.45M
Cap. Flow %
-5%
Top 10 Hldgs %
95.32%
Holding
36
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Healthcare 1.97%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTV icon
1
Inotiv
NOTV
$58.1M
$2.15M 1.94% 296,097 – –
CCV.WS
2
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
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.8K 0.01% 80,000 – –
CCVI.WS
4
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
5
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
6
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
7
Brink's
BCO
$4.67B
– – -37,873 Closed -$2.03M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPR icon
11
Spirit AeroSystems
SPR
$4.88B
– – -72,820 Closed -$2.16M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
CTEV
13
Claritev Corporation
CTEV
$1.14B
– – -202,115 Closed -$232K
KAMN
14
DELISTED
Kaman Corp
KAMN
– – -46,124 Closed -$1.03M