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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+33.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$484M
Cap. Flow
+$457M
Cap. Flow %
66.43%
Top 10 Hldgs %
91.59%
Holding
46
New
9
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.58M
2
WBT
Welbilt, Inc.
WBT
+$7.73M
3
TGB
Trekor Metals
TGB
+$6.79M
4
AGS
PlayAGS
AGS
+$6.31M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.68M
2
EQT icon
EQT Corp
EQT
+$2.26M
3
STNG icon
Scorpio Tankers
STNG
+$1.74M
4
RRC icon
Range Resources
RRC
+$1.66M
5
SWN
Southwestern Energy Company
SWN
+$940K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Materials 2.38%
3 Industrials 1.79%
4 Consumer Discretionary 1.72%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
26
Ladder Capital
LADR
$1.21B
$557K 0.08%
+57,000
New +$484K
GPMT
27
Granite Point Mortgage Trust
GPMT
$59.9M
$549K 0.08%
+55,000
New +$468K
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$520K 0.08%
59,633
– –
AUD
29
DELISTED
Audacy, Inc.
AUD
$494K 0.07%
+200,000
New +$409K
OIBR.C
30
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$488K 0.07%
240,541
-178,600
-43% -$309K
CPRI icon
31
Capri Holdings
CPRI
$1.72B
$420K 0.06%
10,000
-10,000
-50% -$306K
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$139K 0.02%
+2,500
New +$161K
SYNC
33
DELISTED
Synacor, Inc.
SYNC
$81K 0.01%
59,785
– –
BGC icon
34
BGC Group
BGC
$4.97B
– –
-100,000
Closed -$240K
EQT icon
35
EQT Corp
EQT
$32.3B
– –
-175,000
Closed -$2.26M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-650,000
Closed -$87.1M
RRC icon
37
Range Resources
RRC
$9.01B
– –
-250,000
Closed -$1.66M
STNG icon
38
Scorpio Tankers
STNG
$3.83B
– –
-156,822
Closed -$1.74M
TRTX
39
TPG RE Finance Trust
TRTX
$606M
– –
-50,000
Closed -$423K
SWN
40
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$940K
1
2

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Benefit Street Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Benefit Street Partners held 46 positions worth $688M, up 237% from $204M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Benefit Street Partners deployed $457M of net new capital in Q4 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 98,493 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.68M trimmed.

  • Benefit Street Partners's largest Q4 2020 buy was Pioneer Natural Resource Co.: 98,493 shares worth $11.2M.
  • Benefit Street Partners added most to Trekor Metals in Q4 2020, an estimated $6.79M increase.
  • Benefit Street Partners's biggest Q4 2020 reduction was Cheniere Energy, cutting an estimated $2.68M.
  • Benefit Street Partners fully exited EQT Corp in Q4 2020, selling an estimated $2.26M.
  • Benefit Street Partners's ten largest holdings make up 92% of its $688M portfolio in Q4 2020.
  • Benefit Street Partners opened 9 new positions and closed 7 in Q4 2020.
  • Benefit Street Partners's portfolio value rose 237% quarter-over-quarter to $688M.

Based on Benefit Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.