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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.06M
Cap. Flow
-$5.14M
Cap. Flow %
-1.94%
Top 10 Hldgs %
77.77%
Holding
48
New
9
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JAKK icon
Jakks Pacific
JAKK
+$13.5M
2
DTM icon
DT Midstream
DTM
+$7M
3
AGS
PlayAGS
AGS
+$1.98M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$740K
5
STEM icon
Stem
STEM
+$658K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.52M
2
FYBR
Frontier Communications
FYBR
+$5.51M
3
LNG icon
Cheniere Energy
LNG
+$2.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Communication Services 13.19%
3 Materials 9.39%
4 Consumer Discretionary 8.84%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$921K 0.35%
59,100
– –
TRGP icon
27
Targa Resources
TRGP
$55.8B
$840K 0.32%
17,073
– –
BBCP icon
28
Concrete Pumping Holdings
BBCP
$491M
$830K 0.31%
97,132
– –
PCG icon
29
PG&E
PCG
$37.9B
$525K 0.2%
54,700
– –
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$310K 0.12%
17,500
– –
OIBR.C
31
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$217K 0.08%
240,541
– –
LCAAU
32
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$199K 0.08%
+20,000
New +$199K
GIIXU
33
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$199K 0.08%
+20,000
New +$199K
CLIM.U
34
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$199K 0.08%
+20,000
New +$199K
FRWAU
35
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$199K 0.08%
+20,000
New +$199K
FVT.U
36
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$199K 0.08%
+20,000
New +$200K
PTOCU
37
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$199K 0.08%
+20,000
New +$198K
LGACU
38
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$198K 0.07%
+20,000
New +$198K
DTOCU
39
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$196K 0.07%
+20,000
New +$198K
JWSM.U
40
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$127K 0.05%
+12,680
New +$127K
DVN icon
41
Devon Energy
DVN
$48.5B
– –
-257,572
Closed -$7.52M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-12,350
Closed -$974K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-16,000
Closed -$523K
VATE icon
44
INNOVATE Corp
VATE
$103M
– –
-2,781
Closed -$111K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-27,650
Closed -$1.01M
1
2

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YEPX
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CCM
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FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
PWS
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Benefit Street Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Benefit Street Partners held 48 positions worth $265M, up 0.79% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Benefit Street Partners's Q3 2021 filing shows 9 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant: 20,000 shares worth $199K. The largest sale was Devon Energy, an estimated $7.52M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.

  • Benefit Street Partners's largest Q3 2021 buy was Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant: 20,000 shares worth $199K.
  • Benefit Street Partners added most to Jakks Pacific in Q3 2021, an estimated $13.5M increase.
  • Benefit Street Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $5.51M.
  • Benefit Street Partners fully exited Devon Energy in Q3 2021, selling an estimated $7.52M.
  • Benefit Street Partners's ten largest holdings make up 78% of its $265M portfolio in Q3 2021.
  • Benefit Street Partners opened 9 new positions and closed 5 in Q3 2021.
  • Benefit Street Partners's portfolio value rose 0.79% quarter-over-quarter to $265M.

Based on Benefit Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.