BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+9.8%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
50
New
11
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$8.93M |
| 2 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$3.95M |
| 3 |
TPIC
TPI Composites
TPIC
|
$3.39M |
| 4 |
CF Industries
CF
|
$2.72M |
| 5 |
AES
AES
|
$2.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.02M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$5.77M |
| 4 |
Cheniere Energy
LNG
|
$3.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $70M | 9.94% | 12,703,275 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $20.1M | 2.85% | 11,693,811 -841,803 | -7% | -$1.44M |
|
|
CASA
3
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.8M | 1.81% | 1,338,543 +414,943 | +45% | +$3.95M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $11.9M | 1.69% | 165,000 -50,000 | -23% | -$3.6M |
|
|
AGS
5
DELISTED
PlayAGS
AGS
| $11.5M | 1.63% | 1,417,853 +32,428 | +2% | +$262K |
|
6
iHeartMedia
IHRT
$320M
| $10.5M | 1.5% | 579,933 | – | – |
|
|
7
Devon Energy
DVN
$22.9B
| $8.93M | 1.27% | +408,472 | New | +$8.93M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $8.23M | 1.17% | 506,436 -355,035 | -41% | -$5.77M |
|
9
Vistra
VST
$64.1B
| $6.84M | 0.97% | 386,907 -25,000 | -6% | -$442K |
|
10
Williams Companies
WMB
$70.7B
| $4.85M | 0.69% | 204,873 | – | – |
|
11
Schlumberger
SLB
$55B
| $3.94M | 0.56% | 144,800 | – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.54% | 63,800 -60,000 | -48% | -$3.56M |
|
13
Clear Channel Outdoor Holdings
CCO
$616M
| $3.54M | 0.5% | 1,964,957 +225,000 | +13% | +$405K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $3.39M | 0.48% | +60,000 | New | +$3.39M |
|
|
15
CF Industries
CF
$14B
| $2.72M | 0.39% | +60,000 | New | +$2.72M |
|
16
Jakks Pacific
JAKK
$198M
| $2.05M | 0.29% | 287,040 +1 | +0% | +$7 |
|
|
17
AES
AES
$9.64B
| $2.01M | 0.29% | +75,000 | New | +$2.01M |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.5M | 0.21% | 164,493 +104,860 | +176% | +$956K |
|
19
Bain Capital Specialty
BCSF
$1.03B
| $1.48M | 0.21% | 100,379 +20,358 | +25% | +$301K |
|
20
MidCap Financial Investment
MFIC
$1.23B
| $1.38M | 0.2% | 100,540 +23,140 | +30% | +$317K |
|
21
Carlyle Secured Lending
CGBD
$1.02B
| $1.35M | 0.19% | 102,470 +23,670 | +30% | +$313K |
|
|
LADR
22
Ladder Capital
LADR
$1.48B
| $1.27M | 0.18% | 107,600 +50,600 | +89% | +$597K |
|
|
FSKR
23
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.26M | 0.18% | 64,628 +14,628 | +29% | +$286K |
|
|
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
| $1.25M | 0.18% | 104,100 +49,100 | +89% | +$588K |
|
25
Rithm Capital
RITM
$6.57B
| $1.13M | 0.16% | 100,000 | – | – |
|