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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$455M
AUM Growth
+$147M
Cap. Flow
+$80.9M
Cap. Flow %
17.78%
Top 10 Hldgs %
73.53%
Holding
66
New
37
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$39.7M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$39.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
5
VVR icon
Invesco Senior Income Trust
VVR
+$14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
3
PFSI icon
PennyMac Financial
PFSI
+$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAU
26
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.22%
+100,000
New +$1,000K
FLME.U
27
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.22%
+100,000
New +$999K
OHPAU
28
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$993K 0.22%
+99,300
New +$995K
RCLFU
29
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.22%
+100,000
New +$1.01M
TLGA.U
30
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.22%
+100,000
New +$1.01M
DHBCU
31
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.22%
+100,000
New +$996K
ARR
32
Armour Residential REIT
ARR
$2.33B
$991K 0.22%
16,253
-31,076
-66% -$1.82M
ARRWU
33
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$991K 0.22%
+100,000
New +$998K
BOAS.U
34
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$991K 0.22%
+100,000
New +$999K
WARR.U
35
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K 0.22%
+100,000
New +$998K
OSTRU
36
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$989K 0.22%
+100,000
New +$1.01M
KURIU
37
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.22%
+100,000
New +$1.02M
FTEV.U
38
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.22%
+100,000
New +$998K
GIGGU
39
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.22%
+100,000
New +$1.01M
VOSOU
40
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$986K 0.22%
+100,000
New +$1.02M
LEGO
41
DELISTED
Legato Merger Corp. Common stock
LEGO
$968K 0.21%
+100,000
New +$970K
GRDI
42
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$963K 0.21%
+100,000
New +$969K
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$957K 0.21%
+30,000
New +$949K
SSAAU
44
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$902K 0.2%
+90,772
New +$932K
GPACU
45
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$810K 0.18%
+81,868
New +$837K
CPTK.U
46
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$798K 0.18%
+80,319
New +$811K
SCPL
47
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$734K 0.16%
45,364
-167,803
-79% -$2.89M
PFX icon
48
PhenixFIN
PFX
$83.1M
$658K 0.14%
+20,000
New +$614K
SCAQU
49
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.11%
+50,000
New +$500K
AGGRU
50
DELISTED
Agile Growth Corp Units
AGGRU
$497K 0.11%
+50,000
New +$496K
1
2
3

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Beach Point Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Point Capital Management held 66 positions worth $455M, up 48% from $308M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beach Point Capital Management deployed $80.9M of net new capital in Q1 2021, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FS KKR Capital, an estimated $23.6M trimmed.

  • Beach Point Capital Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.
  • Beach Point Capital Management added most to FS KKR Capital Corp. II in Q1 2021, an estimated $39.7M increase.
  • Beach Point Capital Management's biggest Q1 2021 reduction was FS KKR Capital, cutting an estimated $23.6M.
  • Beach Point Capital Management fully exited PennyMac Financial in Q1 2021, selling an estimated $9.53M.
  • Beach Point Capital Management's ten largest holdings make up 74% of its $455M portfolio in Q1 2021.
  • Beach Point Capital Management opened 37 new positions and closed 8 in Q1 2021.
  • Beach Point Capital Management's portfolio value rose 48% quarter-over-quarter to $455M.

Based on Beach Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.