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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$191M
(-48%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-82.25%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
39
New
12
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.17M |
| 2 |
BRY
Berry Corp
BRY
|
+$3.61M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.26M |
| 4 |
EQT Corp
EQT
|
+$2.57M |
| 5 |
Range Resources
RRC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.52M |
| 2 |
CF Industries
CF
|
+$1.89M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.76M |
| 4 |
Scorpio Tankers
STNG
|
+$1.04M |
| 5 |
NN Inc
NNBR
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.72% |
| 2 | Utilities | 3.81% |
| 3 | Communication Services | 3.51% |
| 4 | Materials | 3.18% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MidCap Financial Investment
MFIC
$800M
| $438K | 0.21% |
+53,000
| New | +$490K |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$606M
| $423K | 0.21% |
50,000
| – | – |
|
28
Capri Holdings
CPRI
$1.7B
| $360K | 0.18% |
+20,000
| New | +$339K |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $320K | 0.16% |
59,633
| – | – |
|
30
BGC Group
BGC
$4.97B
| $240K | 0.12% |
100,000
| – | – |
|
|
SYNC
31
DELISTED
Synacor, Inc.
SYNC
| $90K | 0.04% |
59,785
| – | – |
|
|
32
CF Industries
CF
$17.7B
| – | – |
-67,300
| Closed | -$1.89M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-147,000
| Closed | -$2.52M |
|
|
34
NN Inc
NNBR
$298M
| – | – |
-142,325
| Closed | -$675K |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-886,100
| Closed | -$273M |
|
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Benefit Street Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Benefit Street Partners held 39 positions worth $204M, down 48% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Benefit Street Partners withdrew a net $168M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Coterra Energy, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Benefit Street Partners opened a new position in Williams Companies worth $4.03M.
- Benefit Street Partners's largest Q3 2020 buy was Williams Companies: 204,873 shares worth $4.03M.
- Benefit Street Partners added most to Berry Corp in Q3 2020, an estimated $3.61M increase.
- Benefit Street Partners's biggest Q3 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $1.76M.
- Benefit Street Partners fully exited Coterra Energy in Q3 2020, selling an estimated $2.52M.
- Benefit Street Partners's ten largest holdings make up 87% of its $204M portfolio in Q3 2020.
- Benefit Street Partners opened 12 new positions and closed 4 in Q3 2020.
- Benefit Street Partners's portfolio value fell 48% quarter-over-quarter to $204M.
Based on Benefit Street Partners's 13F filing for Q3 2020, filed 16 Nov 2020.