BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
+2.9%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$383M
AUM Growth
+$129M
(+51%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
38
New
8
Increased
7
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$18.9M |
| 2 |
Tenet Healthcare
THC
|
$9.13M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.47M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.61M |
| 5 |
Vistra
VST
|
$1.46M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Energy | 7.6% |
| 3 | Communication Services | 4.88% |
| 4 | Healthcare | 4.49% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
26
DELISTED
Southcross Energy Partners, L.P.
SXE
| $212K | 0.02% |
+129,901
| New | +$212K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
28
Tenet Healthcare
THC
$17.3B
| – | – |
-602,058
| Closed | -$9.13M |
|
|
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-150,000
| Closed | -$1.61M |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-195,382
| Closed | -$2.47M |
|