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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
+0.03%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$9.95M
AUM Growth
-$3.16M
Cap. Flow
-$8.74M
Cap. Flow %
-87.81%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPLN.WS icon
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$448K 4.5%
692,000
+691,982
+3,844,344% +$362M
2023 Q1
5 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$383K 3.85%
+183,000
New +$37M
2024 Q2
0 quarters
CVIIW icon
3
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28.4K 0.29%
80,000
– –
2022 Q2
8 quarters
MPLN.WS icon
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 –

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DA
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RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
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HSC
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JDR
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KIM
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AG
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Birch Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Birch Grove Capital held 5 positions worth $9.95M, down 24% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Birch Grove Capital withdrew a net $8.74M in Q2 2024, closing 1 position. Its most notable exit was MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share, an estimated $7.5K position sold in full.

  • Birch Grove Capital fully exited MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2024, selling an estimated $7.5K.
  • Birch Grove Capital's ten largest holdings make up 100% of its $9.95M portfolio in Q2 2024.
  • Birch Grove Capital opened 1 new position and closed 1 in Q2 2024.
  • Birch Grove Capital's portfolio value fell 24% quarter-over-quarter to $9.95M.

Based on Birch Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.