BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
-20.08%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$40.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
96.38%
Holding
32
New
4
Increased
1
Reduced
3
Closed
15

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$13M
2
SKIL icon
Skillsoft
SKIL
$3.26M
3
TELL
Tellurian Inc.
TELL
$2.16M
4
CASA
Casa Systems, Inc. Common Stock
CASA
$1.96M
5
STEM icon
Stem
STEM
$1.22M

Top Sells

1
BRY icon
Berry Corp
BRY
$44.4M
2
CRK icon
Comstock Resources
CRK
$5.84M
3
VST icon
Vistra
VST
$2.54M
4
AES icon
AES
AES
$1.93M
5
TRTX
TPG RE Finance Trust
TRTX
$1.3M

Sector Composition

1 Energy 43.23%
2 Materials 17.95%
3 Consumer Discretionary 14.08%
4 Communication Services 14.05%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$52.4M 31.22% 6,872,135 -5,831,140 -46% -$44.4M
JAKK icon
2
Jakks Pacific
JAKK
$198M
$18.7M 11.14% 1,476,524 – –
CF icon
3
CF Industries
CF
$14B
$13.7M 8.18% 160,069 – –
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$13M 7.77% +553,709 New +$13M
TGB
5
Taseko Mines
TGB
$1.03B
$10.6M 6.34% 9,855,015 -40,122 -0.4% -$43.3K
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.61M 5.13% 2,191,197 +500,000 +30% +$1.96M
IHRT icon
7
iHeartMedia
IHRT
$320M
$4.18M 2.49% 529,933 – –
LNG icon
8
Cheniere Energy
LNG
$53.1B
$4.16M 2.48% 31,255 – –
SKIL icon
9
Skillsoft
SKIL
$132M
$3.26M 1.95% +927,182 New +$3.26M
TELL
10
DELISTED
Tellurian Inc.
TELL
$2.16M 1.29% +724,629 New +$2.16M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$1.86M 1.11% 1,739,957 – –
STEM icon
12
Stem
STEM
$126M
$1.22M 0.73% +170,000 New +$1.22M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$735K 0.44% 95,047 -155,541 -62% -$1.2M
ACR
14
ACRES Commercial Realty
ACR
$156M
$624K 0.37% 76,156 – –
AGS
15
DELISTED
PlayAGS
AGS
$423K 0.25% 81,990 – –
ASAP
16
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$53K 0.03% 350,000 – –
AES icon
17
AES
AES
$9.64B
– – -75,000 Closed -$1.93M
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.13B
– – -36,000 Closed -$1.13M
CRK icon
19
Comstock Resources
CRK
$4.73B
– – -447,849 Closed -$5.84M
GPMT
20
Granite Point Mortgage Trust
GPMT
$137M
– – -104,100 Closed -$1.16M
PCG icon
21
PG&E
PCG
$33.6B
– – -54,700 Closed -$653K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TRTX
23
TPG RE Finance Trust
TRTX
$735M
– – -110,081 Closed -$1.3M
VST icon
24
Vistra
VST
$64.1B
– – -109,161 Closed -$2.54M
JWSM.U
25
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– – -12,680 Closed -$125K
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