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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.5M
Cap. Flow
+$7.75M
Cap. Flow %
2.57%
Top 10 Hldgs %
73.43%
Holding
49
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.27M
2
ARIS
Aris Water Solutions
ARIS
+$5.22M
3
NOG icon
Northern Oil and Gas
NOG
+$4.85M
4
CRK icon
Comstock Resources
CRK
+$4.09M
5
STEM icon
Stem
STEM
+$1.63M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.78M
2
TPIC
TPI Composites
TPIC
+$2.02M
3
TGB
Trekor Metals
TGB
+$835K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$217K
5
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$199K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Communication Services 11.52%
3 Materials 11.23%
4 Consumer Discretionary 7.22%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$787M
$1.29M 0.43%
100,540
– –
GPMT
27
Granite Point Mortgage Trust
GPMT
$70.9M
$1.22M 0.4%
104,100
– –
CTEV
28
Claritev Corp
CTEV
$437M
$1.11M 0.37%
+6,250
New +$1.11M
CION icon
29
CION Investment
CION
$310M
$1.07M 0.35%
+82,000
New +$1.06M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.34%
59,100
– –
ACR
31
ACRES Commercial Realty
ACR
$104M
$950K 0.31%
76,156
– –
TRGP icon
32
Targa Resources
TRGP
$55.9B
$892K 0.3%
17,073
– –
BBCP icon
33
Concrete Pumping Holdings
BBCP
$493M
$796K 0.26%
97,132
– –
PCG icon
34
PG&E
PCG
$38B
$664K 0.22%
54,700
– –
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$259K 0.09%
17,500
– –
DTOCU
36
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$199K 0.07%
20,000
– –
CLIM.U
37
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 0.07%
20,000
– –
LCAAU
38
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$198K 0.07%
20,000
– –
LGACU
39
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$198K 0.07%
20,000
– –
FVT.U
40
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
$198K 0.07%
20,000
– –
FRWAU
41
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$196K 0.06%
20,000
– –
JWSM.U
42
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$127K 0.04%
12,680
– –
TPIC
43
DELISTED
TPI Composites
TPIC
– –
-60,000
Closed -$2.02M
GIIXU
44
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-20,000
Closed -$199K
OIBR.C
45
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-240,541
Closed -$217K
PTOCU
46
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-20,000
Closed -$199K
1
2

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FWA
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VIM
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HB
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RC
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Benefit Street Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Benefit Street Partners held 49 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Benefit Street Partners's Q4 2021 filing shows 5 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Aris Water Solutions: 393,068 shares worth $5.09M. The largest sale was Williams Companies, an estimated $2.78M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.

  • Benefit Street Partners's largest Q4 2021 buy was Aris Water Solutions: 393,068 shares worth $5.09M.
  • Benefit Street Partners added most to CF Industries in Q4 2021, an estimated $6.27M increase.
  • Benefit Street Partners's biggest Q4 2021 reduction was Williams Companies, cutting an estimated $2.78M.
  • Benefit Street Partners fully exited TPI Composites in Q4 2021, selling an estimated $2.02M.
  • Benefit Street Partners's ten largest holdings make up 73% of its $302M portfolio in Q4 2021.
  • Benefit Street Partners opened 5 new positions and closed 4 in Q4 2021.
  • Benefit Street Partners's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Benefit Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.