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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+17.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$441M
(-63%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-187.49%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
52
New
9
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$18.6M |
| 2 |
Skillsoft
SKIL
|
+$9.25M |
| 3 |
Williams Companies
WMB
|
+$3.14M |
| 4 |
DT Midstream
DTM
|
+$3.04M |
| 5 |
Stem
STEM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$8.23M |
| 2 |
AGS
PlayAGS
AGS
|
+$6.88M |
| 3 |
Cheniere Energy
LNG
|
+$6.81M |
| 4 |
SLB Ltd
SLB
|
+$3.94M |
| 5 |
Devon Energy
DVN
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.78% |
| 2 | Communication Services | 15.23% |
| 3 | Materials | 10.34% |
| 4 | Technology | 4.86% |
| 5 | Utilities | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
1
DELISTED
Berry Corp
BRY
| $85.4M | 32.52% |
12,703,275
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.56B
| $24.1M | 9.16% |
11,403,922
-289,889
| -2% | -$623K |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $19.5M | 7.43% |
+738,709
| New | +$18.6M |
|
4
iHeartMedia
IHRT
$535M
| $14.3M | 5.44% |
529,933
-50,000
| -9% | -$1.11M |
|
|
CASA
5
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.8M | 4.86% |
1,438,543
+100,000
| +7% | +$887K |
|
|
6
Skillsoft
SKIL
$56.9M
| $9.09M | 3.46% |
+46,125
| New | +$9.25M |
|
|
7
Williams Companies
WMB
$90.5B
| $8.69M | 3.31% |
327,373
+122,500
| +60% | +$3.14M |
|
|
8
Devon Energy
DVN
$51.9B
| $7.52M | 2.86% |
257,572
-150,900
| -37% | -$3.9M |
|
9
Vistra
VST
$55.1B
| $7.44M | 2.83% |
400,843
+13,936
| +4% | +$241K |
|
|
10
Cheniere Energy
LNG
$56.5B
| $7.05M | 2.69% |
81,255
-83,745
| -51% | -$6.81M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $6.65M | 2.53% |
671,489
-746,364
| -53% | -$6.88M |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.83M | 2.22% |
2,209,957
+245,000
| +12% | +$587K |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.67M | 1.4% |
250,846
+86,353
| +52% | +$914K |
|
14
Jakks Pacific
JAKK
$280M
| $3.16M | 1.2% |
287,040
| – | – |
|
15
CF Industries
CF
$19.2B
| $3.09M | 1.18% |
60,000
| – | – |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $2.9M | 1.11% |
60,000
| – | – |
|
|
17
DT Midstream
DTM
$14.9B
| $2.9M | 1.1% |
+75,000
| New | +$3.04M |
|
|
18
Stem
STEM
$49.2M
| $2.52M | 0.96% |
+3,500
| New | +$1.91M |
|
19
AES
AES
$10.6B
| $1.96M | 0.74% |
75,000
| – | – |
|
20
FS KKR Capital
FSK
$2.98B
| $1.58M | 0.6% |
+73,384
| New | +$1.57M |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.53M | 0.58% |
104,100
| – | – |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$666M
| $1.48M | 0.56% |
110,081
+64,130
| +140% | +$822K |
|
23
Bain Capital Specialty
BCSF
$802M
| $1.39M | 0.53% |
90,492
-9,887
| -10% | -$156K |
|
24
MidCap Financial Investment
MFIC
$784M
| $1.37M | 0.52% |
100,540
| – | – |
|
25
Carlyle Secured Lending
CGBD
$698M
| $1.35M | 0.52% |
102,470
| – | – |
|
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Benefit Street Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Benefit Street Partners held 52 positions worth $262M, down 63% from $704M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Benefit Street Partners withdrew a net $492M in Q2 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Welbilt, Inc., an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Benefit Street Partners opened a new position in Frontier Communications worth $19.5M.
- Benefit Street Partners's largest Q2 2021 buy was Frontier Communications: 738,709 shares worth $19.5M.
- Benefit Street Partners added most to Williams Companies in Q2 2021, an estimated $3.14M increase.
- Benefit Street Partners's biggest Q2 2021 reduction was PlayAGS, cutting an estimated $6.88M.
- Benefit Street Partners fully exited Welbilt, Inc. in Q2 2021, selling an estimated $8.23M.
- Benefit Street Partners's ten largest holdings make up 75% of its $262M portfolio in Q2 2021.
- Benefit Street Partners opened 9 new positions and closed 12 in Q2 2021.
- Benefit Street Partners's portfolio value fell 63% quarter-over-quarter to $262M.
Based on Benefit Street Partners's 13F filing for Q2 2021, filed 16 Aug 2021.