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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+67.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$225M
Cap. Flow
+$153M
Cap. Flow %
38.67%
Top 10 Hldgs %
94.8%
Holding
31
New
8
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.85M
2
CF icon
CF Industries
CF
+$1.91M
3
VST icon
Vistra
VST
+$1.88M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.69M
5
WPX
WPX Energy, Inc.
WPX
+$1.55M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$6.67M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.1M
4
RRC icon
Range Resources
RRC
+$1.14M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$73K

Sector Composition

Rank Sector Weight
1 Energy 19.12%
2 Communication Services 2.14%
3 Utilities 1.81%
4 Materials 1.23%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
26
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-544,723
Closed -$4.41M
FTSI
27
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-16,342
Closed -$73K
1
2

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VIM
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FCI
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HB
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DWRES
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Benefit Street Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Benefit Street Partners held 31 positions worth $395M, up 133% from $170M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners deployed $153M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Coterra Energy: 147,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $6.67M trimmed.

  • Benefit Street Partners's largest Q2 2020 buy was Coterra Energy: 147,000 shares worth $2.52M.
  • Benefit Street Partners added most to Vistra in Q2 2020, an estimated $1.88M increase.
  • Benefit Street Partners's biggest Q2 2020 reduction was Scorpio Tankers, cutting an estimated $6.67M.
  • Benefit Street Partners fully exited Avaya Holdings Corp. Common Stock in Q2 2020, selling an estimated $4.41M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $395M portfolio in Q2 2020.
  • Benefit Street Partners opened 8 new positions and closed 4 in Q2 2020.
  • Benefit Street Partners's portfolio value rose 133% quarter-over-quarter to $395M.

Based on Benefit Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.