BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.23%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
(-44%)
Cap. Flow
-$703
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $24.5K | 0.19% | 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
| $7.5K | 0.06% | 75,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|