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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+33.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$484M
(+237%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
66.43%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
46
New
9
Increased
5
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.58M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$7.73M |
| 3 |
TGB
Trekor Metals
TGB
|
+$6.79M |
| 4 |
AGS
PlayAGS
AGS
|
+$6.31M |
| 5 |
SLB Ltd
SLB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.68M |
| 2 |
EQT Corp
EQT
|
+$2.26M |
| 3 |
Scorpio Tankers
STNG
|
+$1.74M |
| 4 |
Range Resources
RRC
|
+$1.66M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.17% |
| 2 | Materials | 2.38% |
| 3 | Industrials | 1.79% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $495M | 71.97% |
+1,500,000
| New | +$532M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $46.7M | 6.8% |
12,703,275
| – | – |
|
|
TGB
3
Trekor Metals
TGB
$2.56B
| $16.4M | 2.38% |
12,535,614
+6,410,907
| +105% | +$6.79M |
|
|
4
Cheniere Energy
LNG
$56.5B
| $12.9M | 1.88% |
215,000
-50,000
| -19% | -$2.68M |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 1.65% |
+861,471
| New | +$7.73M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.63% |
+98,493
| New | +$9.58M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $9.97M | 1.45% |
+1,385,425
| New | +$6.31M |
|
8
Vistra
VST
$55.1B
| $8.1M | 1.18% |
411,907
+27,746
| +7% | +$517K |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $8.02M | 1.17% |
984,458
| – | – |
|
10
iHeartMedia
IHRT
$535M
| $7.53M | 1.09% |
579,933
| – | – |
|
|
CASA
11
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.7M | 0.83% |
923,600
| – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $4.64M | 0.68% |
123,800
| – | – |
|
13
Williams Companies
WMB
$90.5B
| $4.11M | 0.6% |
204,873
| – | – |
|
|
14
SLB Ltd
SLB
$77.8B
| $3.16M | 0.46% |
+144,800
| New | +$2.73M |
|
15
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.87M | 0.42% |
1,739,957
| – | – |
|
16
Jakks Pacific
JAKK
$280M
| $1.43M | 0.21% |
287,039
| – | – |
|
17
Rithm Capital
RITM
$5.09B
| $994K | 0.14% |
100,000
| – | – |
|
18
Bain Capital Specialty
BCSF
$802M
| $971K | 0.14% |
80,021
+33,900
| +74% | +$376K |
|
19
Alliance Resource Partners
ARLP
$3.18B
| $896K | 0.13% |
200,000
| – | – |
|
20
MidCap Financial Investment
MFIC
$784M
| $822K | 0.12% |
77,400
+24,400
| +46% | +$237K |
|
|
FSKR
21
DELISTED
FS KKR Capital Corp. II
FSKR
| $820K | 0.12% |
50,000
| – | – |
|
22
Carlyle Secured Lending
CGBD
$698M
| $808K | 0.12% |
78,800
+22,800
| +41% | +$226K |
|
23
INNOVATE Corp
VATE
$114M
| $798K | 0.12% |
24,483
-3,865
| -14% | -$108K |
|
24
PG&E
PCG
$47.8B
| $682K | 0.1% |
54,700
| – | – |
|
25
iShare MSCI Eurozone ETF
EZU
$9.41B
| $661K | 0.1% |
15,000
| – | – |
|
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Benefit Street Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Benefit Street Partners held 46 positions worth $688M, up 237% from $204M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Benefit Street Partners deployed $457M of net new capital in Q4 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 98,493 shares worth $11.2M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $2.68M trimmed.
- Benefit Street Partners's largest Q4 2020 buy was Pioneer Natural Resource Co.: 98,493 shares worth $11.2M.
- Benefit Street Partners added most to Trekor Metals in Q4 2020, an estimated $6.79M increase.
- Benefit Street Partners's biggest Q4 2020 reduction was Cheniere Energy, cutting an estimated $2.68M.
- Benefit Street Partners fully exited EQT Corp in Q4 2020, selling an estimated $2.26M.
- Benefit Street Partners's ten largest holdings make up 92% of its $688M portfolio in Q4 2020.
- Benefit Street Partners opened 9 new positions and closed 7 in Q4 2020.
- Benefit Street Partners's portfolio value rose 237% quarter-over-quarter to $688M.
Based on Benefit Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.