BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+1.33%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.34M
Cap. Flow %
2.77%
Top 10 Hldgs %
77.77%
Holding
49
New
9
Increased
6
Reduced
3
Closed
5

Top Buys

1
JAKK icon
Jakks Pacific
JAKK
$12.7M
2
DTM icon
DT Midstream
DTM
$7.4M
3
AGS
PlayAGS
AGS
$1.97M
4
CASA
Casa Systems, Inc. Common Stock
CASA
$679K
5
STEM icon
Stem
STEM
$597K

Top Sells

1
DVN icon
Devon Energy
DVN
$7.52M
2
FYBR icon
Frontier Communications
FYBR
$5.16M
3
LNG icon
Cheniere Energy
LNG
$2.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$974K

Sector Composition

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 Shares
Change % 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$921K 0.35% 59,100 – –
TRGP icon
27
Targa Resources
TRGP
$36.1B
$840K 0.32% 17,073 – –
BBCP icon
28
Concrete Pumping Holdings
BBCP
$362M
$830K 0.31% 97,132 – –
PCG icon
29
PG&E
PCG
$33.6B
$525K 0.2% 54,700 – –
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$310K 0.12% 350,000 – –
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 +$199K
PTOCU
37
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$199K 0.08% +20,000 New +$199K
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 +$196K
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
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -16,000 Closed -$523K
VATE icon
42
INNOVATE Corp
VATE
$72.1M
– – -27,812 Closed -$111K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -27,650 Closed -$1.01M
DVN icon
44
Devon Energy
DVN
$22.9B
– – -257,572 Closed -$7.52M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
– – -12,350 Closed -$974K
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