BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Return 17.84%
This Quarter Return
+5.63%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$37.5M
Cap. Flow
+$7.35M
Cap. Flow %
2.43%
Top 10 Hldgs %
73.43%
Holding
49
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

1
CF icon
CF Industries
CF
$7.08M
2
ARIS icon
Aris Water Solutions
ARIS
$5.09M
3
NOG icon
Northern Oil and Gas
NOG
$4.47M
4
CRK icon
Comstock Resources
CRK
$3.62M
5
STEM icon
Stem
STEM
$1.42M

Top Sells

1
WMB icon
Williams Companies
WMB
$2.62M
2
TPIC
TPI Composites
TPIC
$2.03M
3
TGB
Taseko Mines
TGB
$822K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$217K
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
$199K

Sector Composition

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 Shares
Change % 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$1.21B
$1.29M 0.43%
100,540
– –
GPMT
27
Granite Point Mortgage Trust
GPMT
$141M
$1.22M 0.4%
104,100
– –
CTEV
28
Claritev Corporation
CTEV
$1.11B
$1.11M 0.37%
+6,250
New +$1.11M
CION icon
29
CION Investment
CION
$535M
$1.07M 0.35%
+82,000
New +$1.07M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.34%
59,100
– –
ACR
31
ACRES Commercial Realty
ACR
$157M
$950K 0.31%
76,156
– –
TRGP icon
32
Targa Resources
TRGP
$35.7B
$892K 0.3%
17,073
– –
BBCP icon
33
Concrete Pumping Holdings
BBCP
$362M
$796K 0.26%
97,132
– –
PCG icon
34
PG&E
PCG
$33.3B
$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 -$2.03M
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
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