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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
-1.53%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
87.71%
Holding
43
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$37.9M
2
FSK icon
FS KKR Capital
FSK
+$34.5M
3
MITT
TPG Mortgage Investment Trust
MITT
+$7M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$5.4M
5
RPT
Rithm Property Trust
RPT
+$3.8M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.9M
2
FYBR
Frontier Communications
FYBR
+$20.2M
3
IVR icon
Invesco Mortgage Capital
IVR
+$9.92M
4
VYX icon
NCR Voyix
VYX
+$3.54M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Financials 29.86%
3 Technology 13.87%
4 Real Estate 7.29%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
26
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$576K 0.09%
58,438
– –
SCAQU
27
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$491K 0.08%
49,637
– –
ADAM
28
Adamas Trust
ADAM
$848M
$421K 0.07%
28,308
-45
-0.2% -$737
NRACU
29
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$421K 0.07%
42,812
– –
SSAAU
30
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$299K 0.05%
30,312
– –
PSAGU
31
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$247K 0.04%
25,000
– –
MIT.U
32
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$222K 0.04%
22,410
– –
HAE icon
33
Haemonetics
HAE
$3.94B
– –
-353,340
Closed -$24.9M
HFRO
34
Highland Opportunities and Income Fund
HFRO
$418M
– –
-324,502
Closed -$3.5M
IVR icon
35
Invesco Mortgage Capital
IVR
$757M
– –
-314,883
Closed -$9.92M
ANZUU
36
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-94,616
Closed -$937K
RCLFU
37
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-95,900
Closed -$949K
BOAS.U
38
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-100,000
Closed -$988K
1
2

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OFS
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Beach Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beach Point Capital Management held 43 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beach Point Capital Management deployed $18.8M of net new capital in Q4 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Claritev Corp: 212,552 shares worth $37.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $20.2M trimmed.

  • Beach Point Capital Management's largest Q4 2021 buy was Claritev Corp: 212,552 shares worth $37.7M.
  • Beach Point Capital Management added most to FS KKR Capital in Q4 2021, an estimated $34.5M increase.
  • Beach Point Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $20.2M.
  • Beach Point Capital Management fully exited Haemonetics in Q4 2021, selling an estimated $24.9M.
  • Beach Point Capital Management's ten largest holdings make up 88% of its $623M portfolio in Q4 2021.
  • Beach Point Capital Management opened 6 new positions and closed 8 in Q4 2021.
  • Beach Point Capital Management's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Beach Point Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.