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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
+0.31%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$42.3M
Cap. Flow
-$67.9M
Cap. Flow %
-99.66%
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
1
DELISTED
Inotiv
NOTV
$1.97M 2.89%
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
$17K 0.03%
100,000
– –
CCVI.WS
3
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
$14.8K 0.02%
80,000
– –
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11.6K 0.02%
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
$5.29K 0.01%
75,000
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.76K 0.01%
1,150
-1,115
-49% -$468K
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
$2.5K ﹤0.01%
33,332
– –

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Birch Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Birch Grove Capital held 13 positions worth $68.1M, down 38% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $67.9M in Q2 2023, reducing 1 holding.

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

  • Birch Grove Capital's ten largest holdings make up 100% of its $68.1M portfolio in Q2 2023.
  • Birch Grove Capital opened 0 new positions and closed 0 in Q2 2023.
  • Birch Grove Capital's portfolio value fell 38% quarter-over-quarter to $68.1M.

Based on Birch Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.