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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+31.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$16M
(+2.3%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
48
New
11
Increased
12
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.41M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.61M |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$3.51M |
| 4 |
CF Industries
CF
|
+$2.71M |
| 5 |
AES
AES
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$8.02M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$5.34M |
| 4 |
Cheniere Energy
LNG
|
+$3.42M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.76% |
| 2 | Materials | 3.24% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Technology | 1.81% |
| 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
| $486M | 69.07% |
1,425,000
-75,000
| -5% | -$28.9M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $70M | 9.94% |
12,703,275
| – | – |
|
|
TGB
3
Trekor Metals
TGB
$2.56B
| $20.1M | 2.85% |
11,693,811
-841,803
| -7% | -$1.31M |
|
|
CASA
4
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.8M | 1.81% |
1,338,543
+414,943
| +45% | +$3.51M |
|
|
5
Cheniere Energy
LNG
$56.5B
| $11.9M | 1.69% |
165,000
-50,000
| -23% | -$3.42M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| $11.5M | 1.63% |
1,417,853
+32,428
| +2% | +$231K |
|
7
iHeartMedia
IHRT
$535M
| $10.5M | 1.5% |
579,933
| – | – |
|
|
8
Devon Energy
DVN
$51.9B
| $8.93M | 1.27% |
+408,472
| New | +$8.41M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $8.23M | 1.17% |
506,436
-355,035
| -41% | -$5.34M |
|
10
Vistra
VST
$55.1B
| $6.84M | 0.97% |
386,907
-25,000
| -6% | -$497K |
|
11
Williams Companies
WMB
$90.5B
| $4.85M | 0.69% |
204,873
| – | – |
|
12
SLB Ltd
SLB
$77.8B
| $3.94M | 0.56% |
144,800
| – | – |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.54% |
63,800
-60,000
| -48% | -$3.2M |
|
14
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.54M | 0.5% |
1,964,957
+225,000
| +13% | +$426K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $3.39M | 0.48% |
+60,000
| New | +$3.61M |
|
|
16
CF Industries
CF
$19.2B
| $2.72M | 0.39% |
+60,000
| New | +$2.71M |
|
17
Jakks Pacific
JAKK
$280M
| $2.05M | 0.29% |
287,040
+1
| +0% | +$8 |
|
|
18
AES
AES
$10.6B
| $2.01M | 0.29% |
+75,000
| New | +$1.99M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.5M | 0.21% |
164,493
+104,860
| +176% | +$1.03M |
|
20
Bain Capital Specialty
BCSF
$802M
| $1.48M | 0.21% |
100,379
+20,358
| +25% | +$281K |
|
21
MidCap Financial Investment
MFIC
$784M
| $1.38M | 0.2% |
100,540
+23,140
| +30% | +$305K |
|
22
Carlyle Secured Lending
CGBD
$698M
| $1.35M | 0.19% |
102,470
+23,670
| +30% | +$286K |
|
|
LADR
23
Ladder Capital
LADR
$1.25B
| $1.27M | 0.18% |
107,600
+50,600
| +89% | +$551K |
|
|
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.26M | 0.18% |
64,628
+14,628
| +29% | +$265K |
|
|
GPMT
25
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.25M | 0.18% |
104,100
+49,100
| +89% | +$531K |
|
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Benefit Street Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Benefit Street Partners held 48 positions worth $704M, up 2.3% from $688M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Benefit Street Partners withdrew a net $50M in Q1 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Benefit Street Partners opened a new position in Devon Energy worth $8.93M.
- Benefit Street Partners's largest Q1 2021 buy was Devon Energy: 408,472 shares worth $8.93M.
- Benefit Street Partners added most to Casa Systems, Inc. Common Stock in Q1 2021, an estimated $3.51M increase.
- Benefit Street Partners's biggest Q1 2021 reduction was Welbilt, Inc., cutting an estimated $5.34M.
- Benefit Street Partners fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $11.2M.
- Benefit Street Partners's ten largest holdings make up 92% of its $704M portfolio in Q1 2021.
- Benefit Street Partners opened 11 new positions and closed 5 in Q1 2021.
- Benefit Street Partners's portfolio value rose 2.3% quarter-over-quarter to $704M.
Based on Benefit Street Partners's 13F filing for Q1 2021, filed 17 May 2021.