BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
1-Year Return
17.84%
This Quarter Return
-4.25%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$117M
AUM Growth
-$5.35M
(-4.4%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
41
New
11
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Williams Companies
WMB
|
$4.03M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.01M |
| 3 |
Berry Corp
BRY
|
$2.72M |
| 4 |
EQT Corp
EQT
|
$2.26M |
| 5 |
Range Resources
RRC
|
$1.66M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.53M |
| 2 |
CF Industries
CF
|
$1.89M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$1.79M |
| 4 |
Scorpio Tankers
STNG
|
$915K |
| 5 |
NN Inc
NNBR
|
$675K |
Sector Composition
| 1 | Energy | 57.13% |
| 2 | Utilities | 6.64% |
| 3 | Communication Services | 6.12% |
| 4 | Materials | 5.55% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
26
TPG RE Finance Trust
TRTX
$747M
| $423K | 0.21% |
50,000
| – | – |
|
27
Capri Holdings
CPRI
$2.59B
| $360K | 0.18% |
+20,000
| New | +$360K |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $320K | 0.16% |
59,633
| – | – |
|
29
BGC Group
BGC
$4.74B
| $240K | 0.12% |
100,000
| – | – |
|
|
SYNC
30
DELISTED
Synacor, Inc.
SYNC
| $90K | 0.04% |
59,785
| – | – |
|
|
31
CF Industries
CF
$13.6B
| – | – |
-67,300
| Closed | -$1.89M |
|
|
32
Coterra Energy
CTRA
$18.6B
| – | – |
-147,000
| Closed | -$2.53M |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
34
NN Inc
NNBR
$131M
| – | – |
-142,325
| Closed | -$675K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|