We are live on ! Find out more
BGC

Birch Grove Capital Portfolio holdings

AUM $9.51M
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$10.7M
Cap. Flow
-$68.1M
Cap. Flow %
-118.64%
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.6K 0.04%
80,000
– –
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
$20K 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
$12.8K 0.02%
80,000
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.46K 0.01%
399,000
+397,850
+34,596% +$177M
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
$7.8K 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
$2.67K ﹤0.01%
33,332
– –
NOTV
7
DELISTED
Inotiv
NOTV
– –
-296,097
Closed -$1.97M

Similar funds

ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Birch Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Birch Grove Capital held 13 positions worth $57.4M, down 16% from $68.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $68.1M in Q3 2023, closing 1 position. Its most notable exit was Inotiv, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Healthcare.

  • Birch Grove Capital fully exited Inotiv in Q3 2023, selling an estimated $1.97M.
  • Birch Grove Capital's ten largest holdings make up 100% of its $57.4M portfolio in Q3 2023.
  • Birch Grove Capital opened 0 new positions and closed 1 in Q3 2023.
  • Birch Grove Capital's portfolio value fell 16% quarter-over-quarter to $57.4M.

Based on Birch Grove Capital's 13F filing for Q3 2023, filed 14 Nov 2023.