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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-55.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$41.5M
Cap. Flow
+$103M
Cap. Flow %
60.49%
Top 10 Hldgs %
94.61%
Holding
23
New
4
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.12M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.94M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.94M
4
TGB
Trekor Metals
TGB
+$1.71M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$772

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$9.16M
2
VST icon
Vistra
VST
+$3.74M
3
LNG icon
Cheniere Energy
LNG
+$2.56M
4
IHRT icon
iHeartMedia
IHRT
+$842K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$753K

Sector Composition

Rank Sector Weight
1 Energy 31.98%
2 Technology 3.7%
3 Communication Services 3.61%
4 Utilities 2.67%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.1M 53.02%
+340,000
New +$104M
BRY
2
DELISTED
Berry Corp
BRY
$28.5M 16.8%
11,843,823
– –
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$11.6M 6.83%
607,242
+300,000
+98% +$7.12M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$8.88M 5.22%
265,000
-50,000
-16% -$2.56M
VST icon
5
Vistra
VST
$55.1B
$4.54M 2.67%
284,161
-184,000
-39% -$3.74M
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.41M 2.59%
544,723
+65
+0% +$772
IHRT icon
7
iHeartMedia
IHRT
$535M
$4.24M 2.49%
579,933
-57,292
-9% -$842K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 2.41%
+58,396
New +$6.94M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$2.17M 1.27%
710,000
– –
CASA
10
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.88M 1.11%
+536,611
New +$1.94M
RRC icon
11
Range Resources
RRC
$9.11B
$1.14M 0.67%
500,000
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.11M 0.66%
1,739,957
– –
TGB
13
Trekor Metals
TGB
$2.56B
$1.09M 0.64%
+4,133,813
New +$1.71M
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$726K 0.43%
1,653,205
– –
VATE icon
15
INNOVATE Corp
VATE
$114M
$439K 0.26%
28,348
– –
JAKK icon
16
Jakks Pacific
JAKK
$280M
$391K 0.23%
111,965
– –
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$323K 0.19%
59,633
– –
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$73K 0.04%
16,342
– –
SYNC
19
DELISTED
Synacor, Inc.
SYNC
$61K 0.04%
59,785
– –
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-104,600
Closed -$9.16M
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-347,061
Closed -$753K

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AC
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CCM
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FWA
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VIM
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FCI
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HB
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SCH
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Benefit Street Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Benefit Street Partners held 23 positions worth $170M, down 20% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners deployed $103M of net new capital in Q1 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 58,396 shares worth $4.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vistra, an estimated $3.74M trimmed.

  • Benefit Street Partners's largest Q1 2020 buy was Pioneer Natural Resource Co.: 58,396 shares worth $4.1M.
  • Benefit Street Partners added most to Scorpio Tankers in Q1 2020, an estimated $7.12M increase.
  • Benefit Street Partners's biggest Q1 2020 reduction was Vistra, cutting an estimated $3.74M.
  • Benefit Street Partners fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $9.16M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $170M portfolio in Q1 2020.
  • Benefit Street Partners opened 4 new positions and closed 2 in Q1 2020.
  • Benefit Street Partners's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Benefit Street Partners's 13F filing for Q1 2020, filed 14 May 2020.