BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
-5.19%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
26
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$16.9M |
| 2 |
SandRidge Energy
SD
|
$14.8M |
| 3 |
CACQ
Caesars Acquisition Company
CACQ
|
$2.22M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$1.34M |
| 5 |
Ryerson Holding
RYI
|
$858K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.58M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.22M |
| 3 |
Dana Inc
DAN
|
$937K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$605K |
| 5 |
Patterson-UTI
PTEN
|
$67.9K |
Sector Composition
| 1 | Energy | 26.87% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SandRidge Energy
SD
$435M
| $20.8M | 13.99% | 1,126,296 +798,716 | +244% | +$14.8M |
|
|
2
Cross Country Healthcare
CCRN
$438M
| $16.9M | 11.38% | +1,180,211 | New | +$16.9M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $8.4M | 5.64% | 196,475 -1,588 | -0.8% | -$67.9K |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $6.2M | 4.16% | 89,918 -66,394 | -42% | -$4.58M |
|
5
Cheniere Energy
LNG
$53.1B
| $4.49M | 3.02% | 95,000 | – | – |
|
6
INNOVATE Corp
VATE
$72.1M
| $3.8M | 2.55% | 612,069 | – | – |
|
|
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.59M | 2.41% | 2,763,918 +126,100 | +5% | +$164K |
|
|
8
Dana Inc
DAN
$2.64B
| $3.54M | 2.37% | 183,116 -48,500 | -21% | -$937K |
|
|
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
| $2.22M | 1.49% | +143,993 | New | +$2.22M |
|
10
Tenet Healthcare
THC
$16.3B
| $2M | 1.34% | 113,000 -1,493 | -1% | -$26.4K |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.75M | 1.17% | 99,500 -34,500 | -26% | -$605K |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $1.34M | 0.9% | +171,000 | New | +$1.34M |
|
|
13
Ryerson Holding
RYI
$734M
| $858K | 0.58% | +68,125 | New | +$858K |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $416K | 0.28% | 40,997 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -357,313 | Closed | -$1.22M |
|