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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-24.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$372M
Cap. Flow
-$328M
Cap. Flow %
-195.62%
Top 10 Hldgs %
95.78%
Holding
32
New
4
Increased
1
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$14.2M
2
SKIL icon
Skillsoft
SKIL
+$4.78M
3
TELL
Tellurian Inc.
TELL
+$3.35M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$2.18M
5
STEM icon
Stem
STEM
+$1.41M

Top Sells

Rank Stock Value
1
BRY
Berry Corp
BRY
+$61.6M
2
CRK icon
Comstock Resources
CRK
+$5.84M
3
VST icon
Vistra
VST
+$2.54M
4
AES icon
AES
AES
+$1.93M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 34.98%
2 Materials 14.53%
3 Consumer Discretionary 11.4%
4 Communication Services 11.37%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAAU
26
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-20,000
Closed -$197K
DTOCU
27
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-20,000
Closed -$196K
LGACU
28
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-20,000
Closed -$199K
FINMU
29
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-20,000
Closed -$198K
CLIM.U
30
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
– –
-20,000
Closed -$197K
FRWAU
31
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-20,000
Closed -$200K
FVT.U
32
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
– –
-20,000
Closed -$198K
1
2

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FWA
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VIM
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Benefit Street Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Benefit Street Partners held 32 positions worth $168M, down 69% from $540M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Benefit Street Partners withdrew a net $328M in Q2 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was Comstock Resources, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 26% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Benefit Street Partners opened a new position in Frontier Communications worth $13M.

  • Benefit Street Partners's largest Q2 2022 buy was Frontier Communications: 553,709 shares worth $13M.
  • Benefit Street Partners added most to Casa Systems, Inc. Common Stock in Q2 2022, an estimated $2.18M increase.
  • Benefit Street Partners's biggest Q2 2022 reduction was Berry Corp, cutting an estimated $61.6M.
  • Benefit Street Partners fully exited Comstock Resources in Q2 2022, selling an estimated $5.84M.
  • Benefit Street Partners's ten largest holdings make up 96% of its $168M portfolio in Q2 2022.
  • Benefit Street Partners opened 4 new positions and closed 15 in Q2 2022.
  • Benefit Street Partners's portfolio value fell 69% quarter-over-quarter to $168M.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.