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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
Cap. Flow
+$258M
Cap. Flow %
22.19%
Top 10 Hldgs %
95.09%
Holding
34
New
4
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$67M
2
BRY
Berry Corp
BRY
+$59M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$25M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
WPX
WPX Energy, Inc.
WPX
+$13.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.5M
2
SD icon
SandRidge Energy
SD
+$7.62M
3
VST icon
Vistra
VST
+$2.33M
4
SPB icon
Spectrum Brands
SPB
+$2.04M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$824K

Sector Composition

Rank Sector Weight
1 Energy 28.49%
2 Communication Services 9.92%
3 Technology 7.06%
4 Healthcare 1.32%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-243,000
Closed -$2.76M
SN
27
DELISTED
Sanchez Energy Corporation
SN
– –
-546,124
Closed -$148K
NIHD
28
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-200,000
Closed -$882K
1
2

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FCI
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HB
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DWRES
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Benefit Street Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Benefit Street Partners held 34 positions worth $1.16B, up 71% from $680M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners deployed $258M of net new capital in Q1 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 265,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vistra, an estimated $2.33M trimmed.

  • Benefit Street Partners's largest Q1 2019 buy was Cheniere Energy: 265,000 shares worth $18.1M.
  • Benefit Street Partners added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $67M increase.
  • Benefit Street Partners's biggest Q1 2019 reduction was Vistra, cutting an estimated $2.33M.
  • Benefit Street Partners fully exited T-Mobile US in Q1 2019, selling an estimated $10.5M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $1.16B portfolio in Q1 2019.
  • Benefit Street Partners opened 4 new positions and closed 7 in Q1 2019.
  • Benefit Street Partners's portfolio value rose 71% quarter-over-quarter to $1.16B.

Based on Benefit Street Partners's 13F filing for Q1 2019, filed 15 May 2019.