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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
-0.04%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$34.1M
Cap. Flow
-$25.4M
Cap. Flow %
-108.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCVI.WS
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

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.1K 0.06%
80,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.79K 0.03%
14
-398,986
-100% -$178M
MPLN.WS
3
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
$750 ﹤0.01%
75,000
– –
CCV.WS
4
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
$600 ﹤0.01%
100,000
– –
SKIL.WS
5
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
$103 ﹤0.01%
33,332
– –
CCVI.WS
6
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
– –
-80,000
Closed -$12.8K

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Birch Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Birch Grove Capital held 10 positions worth $23.3M, down 59% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $25.4M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share, an estimated $12.8K position sold in full.

  • Birch Grove Capital fully exited Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2023, selling an estimated $12.8K.
  • Birch Grove Capital's ten largest holdings make up 100% of its $23.3M portfolio in Q4 2023.
  • Birch Grove Capital opened 0 new positions and closed 1 in Q4 2023.
  • Birch Grove Capital's portfolio value fell 59% quarter-over-quarter to $23.3M.

Based on Birch Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.