BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
+5.74%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$373M
AUM Growth
-$9.53M
(-2.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
41
New
4
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$19.3M |
| 2 |
Vistra
VST
|
$11.8M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$3.91M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 4.28% |
| 5 | Utilities | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
27
INNOVATE Corp
VATE
$73.2M
| – | – |
-48,165
| Closed | -$2.53M |
|
28
VICI Properties
VICI
$36B
| – | – |
-103,549
| Closed | -$1.9M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-150,000
| Closed | -$3.83M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-583,672
| Closed | -$1.83M |
|
|
FTRPR
33
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-250,000
| Closed | -$2.76M |
|