BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.03%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-30%)
Cap. Flow
-$7.5K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MPLN.WS
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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVIIW
1
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $28.4K | 0.29% | 80,000 | – | – |
|
2
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 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 | Closed | -$7.5K |
|