BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.09M
3
+$4.47M
4
CRK icon
Comstock Resources
CRK
+$3.62M
5
STEM icon
Stem
STEM
+$1.42M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
26
$1.29M 0.43%
100,540
27
$1.22M 0.4%
104,100
28
$1.11M 0.37%
+6,250
29
$1.07M 0.35%
+82,000
30
$1.02M 0.34%
59,100
31
$950K 0.31%
76,156
32
$892K 0.3%
17,073
33
$796K 0.26%
97,132
34
$664K 0.22%
54,700
35
$259K 0.09%
17,500
36
$199K 0.07%
20,000
37
$199K 0.07%
20,000
38
$198K 0.07%
20,000
39
$198K 0.07%
20,000
40
$198K 0.07%
20,000
41
$196K 0.06%
20,000
42
$127K 0.04%
12,680
43
– –
-60,000
44
– –
-20,000
45
– –
-240,541
46
– –
-20,000
1
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