BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
+7.82%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$731M
AUM Growth
+$358M
(+96%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
39
New
8
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Berry Corp
BRY
|
$328M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$17.8M |
| 3 |
Cross Country Healthcare
CCRN
|
$11.7M |
| 4 |
MDR
McDermott International
MDR
|
$11.3M |
| 5 |
T-Mobile US
TMUS
|
$8.58M |
Top Sells
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$11M |
| 2 |
Element Solutions
ESI
|
$10.4M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$7.52M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.47M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$4.99M |
Sector Composition
| 1 | Energy | 52.33% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.71B
| – | – |
-89,820
| Closed | -$1.05M |
|
27
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,258
| Closed | -$1.75M |
|
|
WPXP
30
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-99,000
| Closed | -$7.52M |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| – | – |
-381,425
| Closed | -$4.99M |
|