BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+9.32%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$84.5M
Cap. Flow %
-35.3%
Top 10 Hldgs %
95.04%
Holding
48
New
2
Increased
–
Reduced
6
Closed
16

Top Buys

1
BUG icon
Global X Cybersecurity ETF
BUG
$1.13M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$198K

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$16.3M
2
DTM icon
DT Midstream
DTM
$11.3M
3
SKIL icon
Skillsoft
SKIL
$8.45M
4
VST icon
Vistra
VST
$6.78M
5
AGS
PlayAGS
AGS
$6.15M

Sector Composition

1 Energy 59.03%
2 Materials 16.39%
3 Consumer Discretionary 8.88%
4 Communication Services 6.71%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$131M 24.29% 12,703,275 – –
TGB
2
Taseko Mines
TGB
$1.03B
$22.7M 4.21% 9,895,137 -1,108,585 -10% -$2.55M
JAKK icon
3
Jakks Pacific
JAKK
$198M
$20.7M 3.84% 1,476,524 – –
CF icon
4
CF Industries
CF
$14B
$16.5M 3.06% 160,069 – –
IHRT icon
5
iHeartMedia
IHRT
$320M
$10M 1.86% 529,933 – –
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.64M 1.42% 1,691,197 – –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$616M
$6.02M 1.12% 1,739,957 -470,000 -21% -$1.63M
CRK icon
8
Comstock Resources
CRK
$4.73B
$5.84M 1.08% 447,849 – –
LNG icon
9
Cheniere Energy
LNG
$53.1B
$4.33M 0.8% 31,255 -25,000 -44% -$3.47M
VST icon
10
Vistra
VST
$64.1B
$2.54M 0.47% 109,161 -291,682 -73% -$6.78M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.49M 0.46% 250,588 -258 -0.1% -$2.57K
AES icon
12
AES
AES
$9.64B
$1.93M 0.36% 75,000 – –
TRTX
13
TPG RE Finance Trust
TRTX
$735M
$1.3M 0.24% 110,081 – –
GPMT
14
Granite Point Mortgage Trust
GPMT
$137M
$1.16M 0.21% 104,100 – –
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.13B
$1.13M 0.21% +36,000 New +$1.13M
ACR
16
ACRES Commercial Realty
ACR
$156M
$1.02M 0.19% 76,156 – –
PCG icon
17
PG&E
PCG
$33.6B
$653K 0.12% 54,700 – –
AGS
18
DELISTED
PlayAGS
AGS
$547K 0.1% 81,990 -922,473 -92% -$6.15M
FRWAU
19
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$200K 0.04% 20,000 – –
LGACU
20
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$199K 0.04% 20,000 – –
FINMU
21
DELISTED
Marlin Technology Corporation Unit
FINMU
$198K 0.04% +20,000 New +$198K
FVT.U
22
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$198K 0.04% 20,000 – –
LCAAU
23
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$197K 0.04% 20,000 – –
CLIM.U
24
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$197K 0.04% 20,000 – –
DTOCU
25
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$196K 0.04% 20,000 – –
1
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