BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-1.53%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$17.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
87.71%
Holding
43
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

1
CTEV
Claritev Corporation
CTEV
$37.7M
2
FSK icon
FS KKR Capital
FSK
$33.4M
3
MITT
AG Mortgage Investment Trust
MITT
$6.33M
4
GPMT
Granite Point Mortgage Trust
GPMT
$4.94M
5
RPT
Rithm Property Trust Inc.
RPT
$3.67M

Top Sells

1
HAE icon
Haemonetics
HAE
$24.9M
2
FYBR icon
Frontier Communications
FYBR
$19.2M
3
IVR icon
Invesco Mortgage Capital
IVR
$9.92M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$3.5M
5
VYX icon
NCR Voyix
VYX
$3.45M

Sector Composition

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 Shares
Change % 		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
– –
NYMT
28
New York Mortgage Trust
NYMT
$652M
$421K 0.07%
113,230
-180
-0.2% -$669
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
$2.63B
– –
-353,340
Closed -$24.9M
HFRO
34
Highland Opportunities and Income Fund
HFRO
$340M
– –
-324,502
Closed -$3.5M
IVR icon
35
Invesco Mortgage Capital
IVR
$519M
– –
-3,148,828
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
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