BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-5.64%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+49%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
33
New
10
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.38M |
| 2 |
Vistra
VST
|
$7.45M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$6.59M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$4.71M |
| 5 |
Cross Country Healthcare
CCRN
|
$4.7M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.2M |
| 2 |
Dana Inc
DAN
|
$3.54M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2.22M |
| 4 |
Tenet Healthcare
THC
|
$2M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.75M |
Sector Composition
| 1 | Energy | 17.33% |
| 2 | Healthcare | 9% |
| 3 | Industrials | 5.11% |
| 4 | Utilities | 3.36% |
| 5 | Materials | 1.81% |