BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
1-Year Est. Return
0.22%
1 Year Est. Return
+0.22%
AUM
$9.12M
AUM Growth
-$3.98M
(-30%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $28.4K | 0.29% |
80,000
|
|
||
2
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
|
MPLN.WS
4
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
| – | – |
-75,000
|
|