BSP

Benefit Street Partners Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.61M
3
+$3.51M
4
CF icon
CF Industries
CF
+$2.71M
5
AES icon
AES
AES
+$1.99M

Top Sells

1
+$11.2M
2
+$8.02M
3
+$5.34M
4
LNG icon
Cheniere Energy
LNG
+$3.42M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.2M

Sector Composition

1 Energy 47.7%
2 Materials 10.46%
3 Communication Services 6.7%
4 Consumer Discretionary 6.2%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 32.15%
12,703,275
2
$20.1M 9.21%
11,693,811
-841,803
3
$12.8M 5.86%
1,338,543
+414,943
4
$11.9M 5.46%
165,000
-50,000
5
$11.5M 5.26%
1,417,853
+32,428
6
$10.5M 4.83%
579,933
7
$8.93M 4.1%
+408,472
8
$8.23M 3.78%
506,436
-355,035
9
$6.84M 3.14%
386,907
-25,000
10
$4.85M 2.23%
204,873
11
$3.94M 1.81%
144,800
12
$3.79M 1.74%
63,800
-60,000
13
$3.54M 1.62%
1,964,957
+225,000
14
$3.39M 1.56%
+60,000
15
$2.72M 1.25%
+60,000
16
$2.05M 0.94%
287,040
+1
17
$2.01M 0.92%
+75,000
18
$1.5M 0.69%
164,493
+104,860
19
$1.48M 0.68%
100,379
+20,358
20
$1.38M 0.63%
100,540
+23,140
21
$1.35M 0.62%
102,470
+23,670
22
$1.27M 0.58%
107,600
+50,600
23
$1.26M 0.58%
64,628
+14,628
24
$1.25M 0.57%
104,100
+49,100
25
$1.13M 0.52%
100,000
1
2