BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-0.04%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-59%)
Cap. Flow
-$12.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 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
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $13.1K | 0.06% | 80,000 | – | – |
|
|
MPLN.WS
2
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
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
| $600 | ﹤0.01% | 100,000 | – | – |
|
|
SKIL.WS
4
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 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|