BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Return 17.84%
This Quarter Return
+9.52%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$76M
Cap. Flow
+$22.6M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.91%
Holding
46
New
8
Increased
5
Reduced
4
Closed
6

Top Buys

1
WBT
Welbilt, Inc.
WBT
$11.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$11.2M
3
AGS
PlayAGS
AGS
$9.98M
4
TGB
Taseko Mines
TGB
$8.36M
5
SLB icon
Schlumberger
SLB
$3.16M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$3M
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

1 Energy 43.4%
2 Materials 8.48%
3 Industrials 6.38%
4 Consumer Discretionary 6.13%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$141M
$549K 0.08%
+55,000
New +$549K
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$520K 0.08%
59,633
– –
AUD
28
DELISTED
Audacy, Inc.
AUD
$494K 0.07%
+200,000
New +$494K
OIBR.C
29
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$488K 0.07%
240,541
-178,600
-43% -$362K
CPRI icon
30
Capri Holdings
CPRI
$2.59B
$420K 0.06%
10,000
-10,000
-50% -$420K
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$139K 0.02%
+2,500
New +$139K
SYNC
32
DELISTED
Synacor, Inc.
SYNC
$81K 0.01%
59,785
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
RRC icon
34
Range Resources
RRC
$8.32B
– –
-250,000
Closed -$1.66M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STNG icon
36
Scorpio Tankers
STNG
$2.62B
– –
-156,822
Closed -$1.74M
TRTX
37
TPG RE Finance Trust
TRTX
$747M
– –
-50,000
Closed -$423K
SWN
38
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$940K
BGC icon
39
BGC Group
BGC
$4.74B
– –
-100,000
Closed -$240K
EQT icon
40
EQT Corp
EQT
$32.3B
– –
-175,000
Closed -$2.26M
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