BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
+20.71%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$122M
AUM Growth
+$42.3M
(+53%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
31
New
8
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.53M |
| 2 |
CF Industries
CF
|
$1.89M |
| 3 |
Vistra
VST
|
$1.86M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.75M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$1.67M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$4.71M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.1M |
| 4 |
Range Resources
RRC
|
$1.14M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$73K |
Sector Composition
| 1 | Energy | 61.9% |
| 2 | Communication Services | 6.92% |
| 3 | Utilities | 5.86% |
| 4 | Materials | 4% |
| 5 | Technology | 3.19% |