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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$238M
Cap. Flow
+$259M
Cap. Flow %
47.91%
Top 10 Hldgs %
97.33%
Holding
44
New
3
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$1.06M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$198K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.3M
2
DTM icon
DT Midstream
DTM
+$11.3M
3
SKIL icon
Skillsoft
SKIL
+$8.45M
4
AGS
PlayAGS
AGS
+$6.92M
5
VST icon
Vistra
VST
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 26.18%
2 Materials 7.27%
3 Consumer Discretionary 3.94%
4 Communication Services 2.97%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$300M 55.65%
+770,000
New +$343M
BRY
2
DELISTED
Berry Corp
BRY
$131M 24.29%
12,703,275
– –
TGB
3
Trekor Metals
TGB
$2.45B
$22.7M 4.21%
9,895,137
-1,108,585
-10% -$2.25M
JAKK icon
4
Jakks Pacific
JAKK
$304M
$20.7M 3.84%
1,476,524
– –
CF icon
5
CF Industries
CF
$19.6B
$16.5M 3.06%
160,069
– –
IHRT icon
6
iHeartMedia
IHRT
$529M
$10M 1.86%
529,933
– –
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.64M 1.42%
1,691,197
– –
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.22B
$6.02M 1.12%
1,739,957
-470,000
-21% -$1.6M
CRK icon
9
Comstock Resources
CRK
$3.71B
$5.84M 1.08%
447,849
– –
LNG icon
10
Cheniere Energy
LNG
$54.2B
$4.33M 0.8%
31,255
-25,000
-44% -$3.04M
VST icon
11
Vistra
VST
$48.2B
$2.54M 0.47%
109,161
-291,682
-73% -$6.47M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.49M 0.46%
250,588
-258
-0.1% -$2.74K
AES icon
13
AES
AES
$10.6B
$1.93M 0.36%
75,000
– –
TRTX
14
TPG RE Finance Trust
TRTX
$635M
$1.3M 0.24%
110,081
– –
GPMT
15
Granite Point Mortgage Trust
GPMT
$63.7M
$1.16M 0.21%
104,100
– –
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.25B
$1.13M 0.21%
+36,000
New +$1.06M
ACR
17
ACRES Commercial Realty
ACR
$131M
$1.02M 0.19%
76,156
– –
PCG icon
18
PG&E
PCG
$39B
$653K 0.12%
54,700
– –
AGS
19
DELISTED
PlayAGS
AGS
$547K 0.1%
81,990
-922,473
-92% -$6.92M
FRWAU
20
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$200K 0.04%
20,000
– –
LGACU
21
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$199K 0.04%
20,000
– –
FINMU
22
DELISTED
Marlin Technology Corporation Unit
FINMU
$198K 0.04%
+20,000
New +$198K
FVT.U
23
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
24
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$197K 0.04%
20,000
– –
CLIM.U
25
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
– –
1
2

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FCI
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DWRES
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Benefit Street Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Benefit Street Partners held 44 positions worth $540M, up 79% from $302M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Benefit Street Partners deployed $259M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Global X Cybersecurity ETF: 36,000 shares worth $1.13M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PlayAGS, an estimated $6.92M trimmed.

  • Benefit Street Partners's largest Q1 2022 buy was Global X Cybersecurity ETF: 36,000 shares worth $1.13M.
  • Benefit Street Partners's biggest Q1 2022 reduction was PlayAGS, cutting an estimated $6.92M.
  • Benefit Street Partners fully exited Frontier Communications in Q1 2022, selling an estimated $16.3M.
  • Benefit Street Partners's ten largest holdings make up 97% of its $540M portfolio in Q1 2022.
  • Benefit Street Partners opened 3 new positions and closed 16 in Q1 2022.
  • Benefit Street Partners's portfolio value rose 79% quarter-over-quarter to $540M.

Based on Benefit Street Partners's 13F filing for Q1 2022, filed 16 May 2022.