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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
-3.04%
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
$284M
AUM Growth
-$657M
Cap. Flow
+$39.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
99.69%
Holding
34
New
3
Increased
4
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$11.6M
2
VEL icon
Velocity Financial
VEL
+$4.16M
3
CTEV
Claritev Corp
CTEV
+$73K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$5.34M
2
RPT
Rithm Property Trust
RPT
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 39.78%
2 Technology 29.09%
3 Healthcare 6.62%
4 Consumer Discretionary 5.33%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$684M
$103M 36.21%
5,491,737
+221,000
+4% +$4.16M
DBD icon
2
Diebold Nixdorf
DBD
$3.1B
$82.5M 29.09%
1,887,929
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.92B
$15.1M 5.33%
2,083,465
-632,798
-23% -$5.34M
ACHC icon
4
Acadia Healthcare
ACHC
$3.2B
$10.8M 3.8%
355,540
– –
FOA icon
5
Finance of America Companies
FOA
$206M
$10.1M 3.57%
+475,882
New +$11.6M
CTEV
6
Claritev Corp
CTEV
$380M
$8.02M 2.83%
388,653
+3,671
+1% +$73K
RPT
7
Rithm Property Trust
RPT
$90.9M
$7.48M 2.64%
434,496
-93,385
-18% -$1.69M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 0.35%
133,300
-138,100
-51% -$11M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$488K 0.17%
7,432,000
+6,932,000
+1,386% +$550M
JBBB icon
10
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$484K 0.17%
+690,300
New +$33.9M
SLM icon
11
PUT
SLM Corp
SLM
$4.55B
$140K 0.05%
300,100
+100
+0% +$2.92K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$95.5K 0.03%
100,000
– –
RC
13
CALL
Ready Capital
RC
$270M
$78.3K 0.03%
+340,500
New +$2.1M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$458B
$27.5K 0.01%
50,000
– –
DFLI icon
15
Dragonfly Energy
DFLI
$18.2M
$27.1K 0.01%
2,768
– –
ABR icon
16
CALL
Arbor Realty Trust
ABR
$971M
$12K ﹤0.01%
103,100
-179,100
-63% -$2.32M
RITM icon
17
PUT
Rithm Capital
RITM
$5.09B
$1.26K ﹤0.01%
25,200
– –
COIN icon
18
PUT
Coinbase
COIN
$42.1B
$700 ﹤0.01%
10,000
– –
ABR icon
19
PUT
Arbor Realty Trust
ABR
$971M
– –
-850,300
Closed -$11.8M
AFRM icon
20
PUT
Affirm
AFRM
$23.8B
– –
-217,200
Closed -$13.2M
AGNC icon
21
PUT
AGNC Investment
AGNC
$12.3B
– –
-811,400
Closed -$7.47M
ARCC icon
22
PUT
Ares Capital
ARCC
$13.4B
– –
-2,200,200
Closed -$48.2M
BXMT icon
23
PUT
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-77,000
Closed -$1.34M
BXSL icon
24
PUT
Blackstone Secured Lending
BXSL
$5.37B
– –
-249,000
Closed -$8.05M
COOP
25
PUT
DELISTED
Mr. Cooper
COOP
– –
-300,000
Closed -$28.8M
1
2

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OFS
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CCAM
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Beach Point Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beach Point Capital Management held 34 positions worth $284M, down 70% from $941M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management deployed $39.3M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Finance of America Companies: 475,882 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Express Global Business Travel, an estimated $5.34M trimmed.

  • Beach Point Capital Management's largest Q1 2025 buy was Finance of America Companies: 475,882 shares worth $10.1M.
  • Beach Point Capital Management added most to Velocity Financial in Q1 2025, an estimated $4.16M increase.
  • Beach Point Capital Management's biggest Q1 2025 reduction was American Express Global Business Travel, cutting an estimated $5.34M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $284M portfolio in Q1 2025.
  • Beach Point Capital Management opened 3 new positions and closed 15 in Q1 2025.
  • Beach Point Capital Management's portfolio value fell 70% quarter-over-quarter to $284M.

Based on Beach Point Capital Management's 13F filing for Q1 2025, filed 13 May 2025.