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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
+0.35%
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
$941M
AUM Growth
+$644M
Cap. Flow
-$60.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
80.85%
Holding
32
New
24
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$16M
2
CTEV
Claritev Corp
CTEV
+$288K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$19.7M
2
DBD icon
Diebold Nixdorf
DBD
+$7.04M
3
VEL icon
Velocity Financial
VEL
+$5.27M
4
LLAP
Terran Orbital Corporation
LLAP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Financials 10.96%
3 Technology 8.63%
4 Consumer Discretionary 2.68%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
PUT
Carvana
CVNA
$53.7B
$209M 22.25%
+5,147,500
New +$231M
VEL icon
2
Velocity Financial
VEL
$728M
$103M 10.96%
5,270,737
-265,429
-5% -$5.27M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$91.8M 9.76%
+1,900,000
New +$91.9M
DBD icon
4
Diebold Nixdorf
DBD
$2.33B
$81.3M 8.63%
1,887,929
-156,347
-8% -$7.04M
SOFI icon
5
PUT
SoFi Technologies
SOFI
$23.5B
$60.1M 6.38%
+3,899,600
New +$50.7M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$58.6M 6.23%
+100,000
New +$58.9M
ARCC icon
7
PUT
Ares Capital
ARCC
$14.4B
$48.2M 5.12%
+2,200,200
New +$47.5M
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$39.3M 4.18%
+500,000
New +$39.7M
COOP
9
PUT
DELISTED
Mr. Cooper
COOP
$28.8M 3.06%
+300,000
New +$28.5M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$25.6M 2.72%
+50,000
New +$25.3M
GBTG icon
11
American Express Global Business Travel
GBTG
$4.95B
$25.2M 2.68%
2,716,263
-2,310,104
-46% -$19.7M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$21.3M 2.27%
+271,400
New +$21.5M
ACHC icon
13
Acadia Healthcare
ACHC
$2.62B
$14.1M 1.5%
+355,540
New +$16M
AFRM icon
14
PUT
Affirm
AFRM
$24.4B
$13.2M 1.41%
+217,200
New +$12.1M
UPST icon
15
PUT
Upstart Holdings
UPST
$2.73B
$12.3M 1.31%
+200,000
New +$12.5M
ABR icon
16
PUT
Arbor Realty Trust
ABR
$979M
$11.8M 1.25%
+850,300
New +$12.5M
RPT
17
Rithm Property Trust
RPT
$101M
$9.41M 1%
527,881
– –
SLM icon
18
PUT
SLM Corp
SLM
$5.09B
$8.27M 0.88%
+300,000
New +$7.42M
BXSL icon
19
PUT
Blackstone Secured Lending
BXSL
$5.76B
$8.05M 0.85%
+249,000
New +$7.79M
AGNC icon
20
PUT
AGNC Investment
AGNC
$12.6B
$7.47M 0.79%
+811,400
New +$7.91M
CTEV
21
Claritev Corp
CTEV
$651M
$5.69M 0.6%
384,982
+32,582
+9% +$288K
VEL icon
22
CALL
Velocity Financial
VEL
$728M
$4.03M 0.43%
+206,100
New +$4.1M
ABR icon
23
CALL
Arbor Realty Trust
ABR
$979M
$3.91M 0.42%
+282,200
New +$4.16M
UWMC icon
24
PUT
UWM Holdings
UWMC
$2.36B
$3.65M 0.39%
+622,600
New +$4.05M
COIN icon
25
PUT
Coinbase
COIN
$48.7B
$2.48M 0.26%
+10,000
New +$2.54M
1
2

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LAS
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RWS
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FCM
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PEWA
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ROC
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Beach Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beach Point Capital Management held 32 positions worth $941M, up 217% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beach Point Capital Management withdrew a net $60.7M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Terran Orbital Corporation, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Beach Point Capital Management opened a new position in Acadia Healthcare worth $14.1M.

  • Beach Point Capital Management's largest Q4 2024 buy was Acadia Healthcare: 355,540 shares worth $14.1M.
  • Beach Point Capital Management added most to Claritev Corp in Q4 2024, an estimated $288K increase.
  • Beach Point Capital Management's biggest Q4 2024 reduction was American Express Global Business Travel, cutting an estimated $19.7M.
  • Beach Point Capital Management fully exited Terran Orbital Corporation in Q4 2024, selling an estimated $1.58M.
  • Beach Point Capital Management's ten largest holdings make up 81% of its $941M portfolio in Q4 2024.
  • Beach Point Capital Management opened 24 new positions and closed 1 in Q4 2024.
  • Beach Point Capital Management's portfolio value rose 217% quarter-over-quarter to $941M.

Based on Beach Point Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.