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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
-9.34%
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
$661M
AUM Growth
+$38.5M
Cap. Flow
+$52.9M
Cap. Flow %
8%
Top 10 Hldgs %
89.9%
Holding
42
New
4
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$223M
2
CTEV
Claritev Corp
CTEV
+$17.4M
3
ACI icon
Albertsons Companies
ACI
+$7.87M
4
RWT
Redwood Trust
RWT
+$4.98M
5
MITT
TPG Mortgage Investment Trust
MITT
+$3.36M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$46.7M
2
VYX icon
NCR Voyix
VYX
+$41.8M
3
FSK icon
FS KKR Capital
FSK
+$35.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$19.7M
5
RDN icon
Radian Group
RDN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 20.72%
3 Communication Services 20.08%
4 Healthcare 9.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
26
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-80,319
Closed -$812K
RCA
27
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-76,120
Closed -$2.05M
TLGA.U
28
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
– –
-100,000
Closed -$990K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,490,916
Closed -$19.7M
FTEV.U
30
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-58,438
Closed -$576K
MIT.U
31
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
– –
-22,410
Closed -$222K
PSAGU
32
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-25,000
Closed -$247K
SSAAU
33
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-30,312
Closed -$299K
EJFAU
34
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-78,901
Closed -$811K
NRACU
35
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-42,812
Closed -$421K
SCAQU
36
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-49,637
Closed -$491K
1
2

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OFS
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FAFN
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NAM
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AC
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TC
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Beach Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beach Point Capital Management held 42 positions worth $661M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beach Point Capital Management deployed $52.9M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Terran Orbital Corporation: 22,737,629 shares worth $151M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Frontier Communications, an estimated $46.7M trimmed.

  • Beach Point Capital Management's largest Q1 2022 buy was Terran Orbital Corporation: 22,737,629 shares worth $151M.
  • Beach Point Capital Management added most to Claritev Corp in Q1 2022, an estimated $17.4M increase.
  • Beach Point Capital Management's biggest Q1 2022 reduction was Frontier Communications, cutting an estimated $46.7M.
  • Beach Point Capital Management fully exited NCR Voyix in Q1 2022, selling an estimated $41.8M.
  • Beach Point Capital Management's ten largest holdings make up 90% of its $661M portfolio in Q1 2022.
  • Beach Point Capital Management opened 4 new positions and closed 21 in Q1 2022.
  • Beach Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $661M.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.