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
$708M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.8M
3
+$26.9M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
WPX
WPX Energy, Inc.
WPX
+$14.6M

Top Sells

1
+$10.5M
2
+$7.62M
3
+$2.4M
4
SPB icon
Spectrum Brands
SPB
+$2.04M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$827K

Sector Composition

1 Energy 46.8%
2 Communication Services 16.3%
3 Technology 11.6%
4 Healthcare 2.17%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 23.58%
23,771,620
+5,182,929
2
$101M 8.69%
53,741,823
+34,032,133
3
$82.1M 7.06%
4,879,259
+1,595,887
4
$31.3M 2.69%
1,577,528
+456,943
5
$18.1M 1.56%
+265,000
6
$14.6M 1.25%
+1,110,000
7
$11.7M 1.01%
450,003
-92,215
8
$10.2M 0.88%
5,194,815
+1,864,748
9
$9.42M 0.81%
1,339,640
10
$5.93M 0.51%
205,667
+57,216
11
$4.06M 0.35%
2,039,910
+859,680
12
$3.32M 0.29%
376,072
-25,000
13
$3.25M 0.28%
100,000
-25,413
14
$2.22M 0.19%
+53,500
15
$2.09M 0.18%
10,431
-2,500
16
$1.48M 0.13%
722,476
-248,554
17
$894K 0.08%
+59,633
18
$704K 0.06%
149,158
+68,049
19
$695K 0.06%
28,348
20
$94K 0.01%
59,785
21
– –
0
22
– –
-1,000,822
23
– –
-48,205
24
– –
0
25
– –
-165,398
1
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