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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$2.06M
(+0.79%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
48
New
9
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jakks Pacific
JAKK
|
+$13.5M |
| 2 |
DT Midstream
DTM
|
+$7M |
| 3 |
AGS
PlayAGS
AGS
|
+$1.98M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$740K |
| 5 |
Stem
STEM
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$7.52M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$5.51M |
| 3 |
Cheniere Energy
LNG
|
+$2.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.33% |
| 2 | Communication Services | 13.19% |
| 3 | Materials | 9.39% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
1
DELISTED
Berry Corp
BRY
| $91.6M | 34.62% |
12,703,275
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.56B
| $21.5M | 8.12% |
11,403,922
| – | – |
|
|
3
Jakks Pacific
JAKK
$280M
| $16.1M | 6.09% |
1,356,640
+1,069,600
| +373% | +$13.5M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $15.4M | 5.83% |
553,709
-185,000
| -25% | -$5.51M |
|
5
iHeartMedia
IHRT
$535M
| $13.3M | 5.01% |
529,933
| – | – |
|
|
6
DT Midstream
DTM
$14.9B
| $10.9M | 4.11% |
235,000
+160,000
| +213% | +$7M |
|
7
Skillsoft
SKIL
$56.9M
| $10.8M | 4.08% |
46,192
+67
| +0.1% | +$13K |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.4M | 3.94% |
1,538,743
+100,200
| +7% | +$740K |
|
9
Williams Companies
WMB
$90.5B
| $8.49M | 3.21% |
327,373
| – | – |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $7.26M | 2.74% |
920,948
+249,459
| +37% | +$1.98M |
|
11
Vistra
VST
$55.1B
| $6.85M | 2.59% |
400,843
| – | – |
|
12
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.99M | 2.26% |
2,209,957
| – | – |
|
|
13
Cheniere Energy
LNG
$56.5B
| $5.49M | 2.08% |
56,255
-25,000
| -31% | -$2.19M |
|
14
CF Industries
CF
$19.2B
| $3.35M | 1.27% |
60,000
| – | – |
|
|
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.07M | 1.16% |
250,846
| – | – |
|
|
16
Stem
STEM
$49.2M
| $2.27M | 0.86% |
4,750
+1,250
| +36% | +$658K |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $2.02M | 0.77% |
60,000
| – | – |
|
18
AES
AES
$10.6B
| $1.71M | 0.65% |
75,000
| – | – |
|
19
FS KKR Capital
FSK
$2.98B
| $1.62M | 0.61% |
73,383
-1
| -0% | -$22 |
|
20
Carlyle Secured Lending
CGBD
$698M
| $1.37M | 0.52% |
102,470
| – | – |
|
|
GPMT
21
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.37M | 0.52% |
104,100
| – | – |
|
|
TRTX
22
TPG RE Finance Trust
TRTX
$666M
| $1.36M | 0.52% |
110,081
| – | – |
|
23
Bain Capital Specialty
BCSF
$802M
| $1.34M | 0.51% |
90,492
| – | – |
|
24
MidCap Financial Investment
MFIC
$784M
| $1.3M | 0.49% |
100,540
| – | – |
|
|
ACR
25
ACRES Commercial Realty
ACR
$126M
| $1.23M | 0.47% |
76,156
| – | – |
|
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Benefit Street Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Benefit Street Partners held 48 positions worth $265M, up 0.79% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Benefit Street Partners's Q3 2021 filing shows 9 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant: 20,000 shares worth $199K. The largest sale was Devon Energy, an estimated $7.52M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.
- Benefit Street Partners's largest Q3 2021 buy was Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant: 20,000 shares worth $199K.
- Benefit Street Partners added most to Jakks Pacific in Q3 2021, an estimated $13.5M increase.
- Benefit Street Partners's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $5.51M.
- Benefit Street Partners fully exited Devon Energy in Q3 2021, selling an estimated $7.52M.
- Benefit Street Partners's ten largest holdings make up 78% of its $265M portfolio in Q3 2021.
- Benefit Street Partners opened 9 new positions and closed 5 in Q3 2021.
- Benefit Street Partners's portfolio value rose 0.79% quarter-over-quarter to $265M.
Based on Benefit Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.