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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
+0.23%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$10.2M
Cap. Flow
-$20.8M
Cap. Flow %
-158.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCV.WS
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
2
SKIL.WS
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

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
$24.5K 0.19%
80,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.17K 0.07%
18
+4
+29% +$1.99K
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
$7.5K 0.06%
75,000
– –
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
– –
-33,332
Closed -$103
CCV.WS
5
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
– –
-100,000
Closed -$600

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Birch Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Birch Grove Capital held 8 positions worth $13.1M, down 44% from $23.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $20.8M in Q1 2024, closing 2 positions. Its most notable exit was Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share, an estimated $600 position sold in full.

  • Birch Grove Capital fully exited Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2024, selling an estimated $600.
  • Birch Grove Capital's ten largest holdings make up 100% of its $13.1M portfolio in Q1 2024.
  • Birch Grove Capital opened 0 new positions and closed 2 in Q1 2024.
  • Birch Grove Capital's portfolio value fell 44% quarter-over-quarter to $13.1M.

Based on Birch Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.