We are live on ! Find out more
BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$238M
Cap. Flow
-$84.3M
Cap. Flow %
-15.62%
Top 10 Hldgs %
97.33%
Holding
44
New
3
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$198K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.3M
2
DTM icon
DT Midstream
DTM
+$11.3M
3
SKIL icon
Skillsoft
SKIL
+$8.45M
4
AGS
PlayAGS
AGS
+$6.92M
5
VST icon
Vistra
VST
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.14%
2 Energy 26.18%
3 Materials 7.27%
4 Consumer Discretionary 3.94%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
26
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$196K 0.04%
20,000
– –
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$130K 0.02%
17,500
– –
JWSM.U
28
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$125K 0.02%
12,680
– –
ARIS
29
DELISTED
Aris Water Solutions
ARIS
– –
-393,068
Closed -$5.09M
BBCP icon
30
Concrete Pumping Holdings
BBCP
$526M
– –
-97,132
Closed -$796K
BCSF icon
31
Bain Capital Specialty
BCSF
$742M
– –
-90,492
Closed -$1.38M
CGBD icon
32
Carlyle Secured Lending
CGBD
$782M
– –
-102,470
Closed -$1.41M
CION icon
33
CION Investment
CION
$353M
– –
-82,000
Closed -$1.07M
DTM icon
34
DT Midstream
DTM
$13B
– –
-235,000
Closed -$11.3M
FSK icon
35
FS KKR Capital
FSK
$3.32B
– –
-73,383
Closed -$1.54M
FYBR
36
DELISTED
Frontier Communications
FYBR
– –
-553,709
Closed -$16.3M
MFIC icon
37
MidCap Financial Investment
MFIC
$745M
– –
-100,540
Closed -$1.29M
NOG icon
38
Northern Oil and Gas
NOG
$2.81B
– –
-217,002
Closed -$4.47M
SKIL icon
39
Skillsoft
SKIL
$44.7M
– –
-46,192
Closed -$8.45M
STEM icon
40
Stem
STEM
$45.4M
– –
-8,500
Closed -$3.23M
TRGP icon
41
Targa Resources
TRGP
$62.2B
– –
-17,073
Closed -$892K
WMB icon
42
Williams Companies
WMB
$88B
– –
-226,824
Closed -$5.91M
CTEV
43
Claritev Corp
CTEV
$610M
– –
-6,250
Closed -$1.11M
AVTA
44
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-59,100
Closed -$1.02M
1
2

Similar funds

SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $69M AUM 26.35% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Benefit Street Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Benefit Street Partners held 44 positions worth $540M, up 79% from $302M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Benefit Street Partners withdrew a net $84.3M in Q1 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Frontier Communications, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 6.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Benefit Street Partners opened a new position in Global X Cybersecurity ETF worth $1.13M.

  • Benefit Street Partners's largest Q1 2022 buy was Global X Cybersecurity ETF: 36,000 shares worth $1.13M.
  • Benefit Street Partners's biggest Q1 2022 reduction was PlayAGS, cutting an estimated $6.92M.
  • Benefit Street Partners fully exited Frontier Communications in Q1 2022, selling an estimated $16.3M.
  • Benefit Street Partners's ten largest holdings make up 97% of its $540M portfolio in Q1 2022.
  • Benefit Street Partners opened 3 new positions and closed 16 in Q1 2022.
  • Benefit Street Partners's portfolio value rose 79% quarter-over-quarter to $540M.

Based on Benefit Street Partners's 13F filing for Q1 2022, filed 16 May 2022.