BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.09M
3
+$4.47M
4
CRK icon
Comstock Resources
CRK
+$3.62M
5
STEM icon
Stem
STEM
+$1.42M

Top Sells

1
+$2.62M
2
+$2.02M
3
+$822K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$217K
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$199K

Sector Composition

1 Energy 45.96%
2 Communication Services 11.52%
3 Materials 11.23%
4 Consumer Discretionary 7.22%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 35.41%
12,703,275
2
$22.6M 7.48%
11,003,722
-400,200
3
$16.3M 5.41%
553,709
4
$15M 4.97%
1,476,524
+119,884
5
$11.3M 3.75%
160,069
+100,069
6
$11.3M 3.73%
235,000
7
$11.2M 3.69%
529,933
8
$9.59M 3.17%
1,691,197
+152,454
9
$9.13M 3.02%
400,843
10
$8.45M 2.8%
46,192
11
$7.32M 2.42%
2,209,957
12
$6.82M 2.26%
1,004,463
+83,515
13
$5.91M 1.96%
226,824
-100,549
14
$5.71M 1.89%
56,255
15
$5.09M 1.69%
+393,068
16
$4.47M 1.48%
+217,002
17
– –
0
18
$3.62M 1.2%
+447,849
19
$3.23M 1.07%
8,500
+3,750
20
$2.82M 0.93%
250,846
21
$1.82M 0.6%
75,000
22
$1.54M 0.51%
73,383
23
$1.41M 0.47%
102,470
24
$1.38M 0.46%
90,492
25
$1.36M 0.45%
110,081
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